TSP Wind Power Group Co., Ltd. (SHE:300129)
China · Delayed Price · Currency is CNY 7.68
+0.18 (2.40%)
Jul 31, 2026, 3:04 PM CST
TSP Wind Power Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,967 | 5,194 | 4,838 | 4,813 | 3,127 | 3,853 |
Revenue Growth | -0.19% | 7.36% | 0.52% | 53.93% | -18.84% | 6.90% |
Gross Profit Gross Profit Growth | 578.12 | 619.32 | 643.19 | 837.98 | 546.75 | 613.03 |
Operating Income Operating Income Growth | 209.02 | 251.38 | 229.05 | 343.76 | 207.53 | 267.65 |
Net Income Net Income Growth | 183.09 | 214.59 | 181.96 | 292.41 | 274.89 | 258.53 |
Earnings Per Share EPS Growth | 0.19 | 0.23 | 0.19 | 0.31 | 0.33 | 0.36 |
EPS Growth | 1.60% | 17.93% | -37.79% | -3.84% | -9.51% | -25.88% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Elimination Intersegment Elimination Growth | -851.4 |
Offshore Wind Power Equipment/Offshore Engineering Equipment Offshore Wind Power Equipment/Offshore Engineering Equipment Growth | 1,002 |
Onshore Wind Power Equipment/Others Onshore Wind Power Equipment/Others Growth | 5,043 |
Total Total Growth | 5,194 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,824 | 2,984 | 1,224 | 996.64 | 1,583 | 819.89 |
Total Debt Total Debt Growth | 1,875 | 1,619 | 1,245 | 527.09 | 398.83 | 158.66 |
Net Cash (Debt) Net Cash Growth | -51.13 | 1,365 | -21.34 | 469.55 | 1,184 | 661.23 |
Net Cash Growth | - | - | - | -60.34% | 79.07% | -27.01% |
Net Cash Per Share Net Cash Per Share Growth | -0.05 | 1.46 | -0.02 | 0.50 | 1.40 | 0.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34.35 | 523 | -380.04 | -209.03 | -295.9 | -13.42 |
Capital Expenditures CapEx Growth | -375.42 | -262.62 | -280.06 | -435.63 | -173.63 | -89.91 |
Free Cash Flow Free Cash Flow Growth | -341.07 | 260.38 | -660.1 | -644.65 | -469.54 | -103.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.64% | 11.92% | 13.30% | 17.41% | 17.49% | 15.91% |
Operating Margin | 4.21% | 4.84% | 4.74% | 7.14% | 6.64% | 6.95% |
Pretax Margin | 3.93% | 4.61% | 4.43% | 6.96% | 9.52% | 7.47% |
Profit Margin | 3.69% | 4.13% | 3.76% | 6.08% | 8.79% | 6.71% |
FCF Margin | -6.87% | 5.01% | -13.64% | -13.39% | -15.02% | -2.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.060 | 0.050 | 0.050 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 20.00% | 0% | -16.67% | -40.00% |
Dividend Yield | 0.78% | 0.58% | 0.86% | 0.47% | 0.72% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 41.01 | 45.57 | 36.22 | 34.44 | 24.39 | 25.70 |
Forward PE | 23.75 | 25.66 | 11.99 | 18.53 | 14.14 | 14.35 |
P/FCF Ratio | - | 37.56 | - | - | - | - |
PS Ratio | 1.71 | 1.88 | 1.36 | 2.09 | 2.14 | 1.73 |