Titan Wind Energy (Suzhou) Co.,Ltd (002531) 📈: отчетность и дивиденды за 2025

Capitalisation

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Капитализация, млрд ¥		22.5	12.72	11.35	8.59	10.36	11.76	21.78	27.18	25.35	28.66	19.29	19.60
Выручка, млрд ¥		2.2	2.34	3.24	3.83	6.06	8.1	8.17	6.74	7.69	7.37	7.35	4.88
Чистая прибыль, млрд ¥		0.3032	0.4065	0.4695	0.4696	0.7465	1.05	1.31	0.6285	0.7952	0.793	0.9060	1.27
EV, млрд ¥		22.6	13.37	13.74	11.52	13.66	16.03	25.85	33.66	34.81	35.94	24.80	20.57
EBIT, млрд ¥	0.2262	0.4485	0.561	0.6688	0.752	1.27	1.31	1.5	0.9723	1.24		1.26	-0.48
EBITDA, млрд ¥		0.496	0.6569	0.8189	0.9281	1.53	2.01	2.18	1.41	1.87	1.53	1.80	4.10
Баланс стоимость, млрд ¥	2	2.26	4.59	4.85	5.22	5.81	6.68	7.78	6.18	8.89		7.07	8.88
FCF, млрд ¥	0.0764	-0.7825	0.1464	-2.9	-0.3287	-0.0231	-0.9027	-0.1829	-0.8381	0.8527		-0.2188	-305.80
Операционный денежный поток, млрд ¥	0.1656	0.3391	0.5521	-0.13	0.6199	0.8485	0.2377	0.776	0.7537	1.87		0.8972	17.12
Операционная прибыль, млрд ¥	0.1945	0.3573	0.4314	0.5357	0.5292	1.27	1.31	1.5	0.9723	1.24		1.26	-0.48
Операционные расходы, млрд ¥	0.1313	0.2091	0.3554	0.2819	0.3361	0.4822	0.3069	0.3186	0.2744	0.4344		0.3633	-2.07
CAPEX, млрд ¥	0.0892	1.12	0.4057	2.77	0.9486	0.8717	1.14	0.9588	1.59	1.02		1.12	3.19

	2010Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Moyenne sur 5 trimestres	CAGR 5
Капитализация, млрд ¥		21.95	19.58	10.5	11.73	6.55	11.09	13.82		34.95				24.95				22.82	21.53	15.53
Выручка, млрд ¥									1.93	2.95	0.7281	1.31	1.75	2.95	1.36	2.95	2.1	1.31	2.13	-14.99
Чистая прибыль, млрд ¥									0.2327	0.2781	0.0325	0.2215	0.1301	0.244	0.1974	0.3824	0.1401	0.0753	0.2078	-20.95
EV, млрд ¥	28.09		19.68	11.15	14.13	8.95	14.39	18.08		39.02				31.43				32.27	27.04	17.53
EBIT, млрд ¥									0.2492	0.3814	0.0343	0.2146	0.2102	0.2788	0.2163	0.4304	0.165	0.1391	0.2459	-12.98
EBITDA, млрд ¥									0.2792	0.4441	0.0939	0.2592	0.2776	0.3416	0.2682	0.553	0.2971	0.3157	0.3551	-1.56
Баланс стоимость, млрд ¥									7.48	7.78	7.81	7.89	8.02	8.25	8.25	8.68	8.83	8.89	8.58	1.51
FCF, млрд ¥									-0.1656	-0.1057	-0.1171	0.0106	-0.3308	-0.5882	-0.0266	0.4038	-0.0451	0.7072	0.0902	-203.75
Операционный денежный поток, млрд ¥									-0.0151	0.4858	-0.0294	0.2215	0.1301	0.244	0.1974	0.7081	0.2322	0.9171	0.4598	30.32
Операционная прибыль, млрд ¥									0.2492	0.3092	0.0343	0.2146	0.2102	0.2788	0.2163	0.4304	0.165	0.1391	0.2459	-12.98
Операционные расходы, млрд ¥									0.053	0.0977	0.0758	0.0466	0.0821	0.0699	0.0789	0.0908	0.1042	0.1844	0.1056	21.41
CAPEX, млрд ¥									0.1504	0.5915	0.0878	0.2108	0.461	0.8322	0.224	0.3044	0.2772	0.2099	0.3695	-24.08

Des flux de trésorerie Flux de trésorerie trimestriel Actifs

Bilan

IFRS

Rapports Annuel Trimestriel

	2008	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	moyenne sur 5 ans	CAGR 5
Наличность, млрд ¥					0.6478	1.12	0.7705	1.83	1.26	0.7105	0.7385	1.16	0.8226	1.05	0.9383	-8.17
Short Term Investments ¥	0.0038				-0.001	-0.0263	-0.4632	-0.5047	-0.3677	-0.3743	-0.1694	0.0144	0.005		-0.1784	-142.33
Long term investments ¥					0.1826	0.2743	0.3927	0.5121							0.3404	29.41
Total Receivables ¥				0.5415	1.01	1.25	1.95	2.3	2.92	4.25	4.74	5.02	6.26		4.64	16.48
Total Current Assets ¥				1.8	2.7	4.37	4.48	6.01	5.82	6.63	7.04	8.19	9.59		7.45	10.50
Чистые активы, млрд ¥			0.9122	0.8102	1.41	2.86	3.98	5.15	5.5	6.72	7.54	9.58			6.90	13.22
Активы, млрд ¥				2.97	4.64	7.94	10.06	12.77	13.07	14.75	15.7	19.88	24.31		17.54	13.21
Short Term Debt ¥				0.4725	0.4535	0.225	1.47	2.13	2.35	2.77	2.64	3.72	3.77		3.05	9.91
Long Term Debt ¥		0.02			0.29	1.54	1.69	2.62	2.21	2.2	2.16	3.92	6.51		3.40	24.12
Задолженность, млрд ¥				0.9547	2.33	3.28	5.1	7.43	7.12	7.86	7.85	11.57	15.37		9.95	16.64
Чистый долг, млрд ¥				0.1054	0.0958	-0.2618	1.73	2.4	2.91	4.27	4.2	6.54	10.27		5.64	28.69
Долг, млрд ¥					0.7435	1.77	3.16	4.76	4.56	4.98	4.8	7.64	10.28	9.11	6.45	17.65
Interest income ¥						0.0028	0.0064	0.0108	0.0275	0.0265	0.0153	0.0077	0.0116		0.0177	-15.86
Расходы на обслуживание долга ¥				0.0143	0.0223	0.0583	0.1079	0.1705	0.229	0.2398	0.2439	0.267	0.3587		0.2677	9.39
Чист. проц. доходы, млрд ¥						-0.0598	-0.1089	-0.1915	-0.2403	-0.2413	-0.232	-0.2645	-0.3482		-0.2653	7.70
Goodwill ¥						0.0432	0.064	0.0565					1.91		0.5184	157.86
Амортизация, млрд ¥				0.0512	0.0475	0.0959	0.1502	0.1761	0.2649	0.6965	0.6799	0.4343	0.6317		0.5415	18.98
Себестоимость, млрд ¥				1.08	1.56	1.53	2.33	2.79	4.45	6.19	6.41	5.46	6.01		5.70	6.19
Товарно материальные запасы ¥				0.3518	0.3005	0.3933	0.8501	0.9417	0.8984	1.12	0.9757	1.24	2.28		1.30	20.47

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Moyenne sur 5 trimestres	CAGR 5
Наличность, млрд ¥											0.5941	0.7385	0.5606	1.36	1.03	1.16	1.03	0.9157	0.5527	0.8226	0.8962	-6.64
Short Term Investments ¥											-0.3821	-0.1694	0.3482	0.3609	0.0816	0.0144	0.0181	-0.225	0.035	0.005	-0.0305	-19.07
Long term investments ¥		0.4038	0.401	0.5121	0.47	0.5263	0.5286														0.4876	5.68
Total Receivables ¥											4.31	4.74	4.46	4.18	4.54	5.02	5.62	6.13	6.83	6.26	5.97	4.51
Total Current Assets ¥											7.08	7.04	7.06	7.77	8.04	8.19	8.79	11.22	9.69	9.59	9.50	3.21
Чистые активы, млрд ¥								6.72	6.71	6.76	6.78	7.54	7.53	7.51	9.58	9.58		10.74			8.99	7.36
Активы, млрд ¥											15.26	15.7	15.87	16.8	17.5	19.88	20.51	25.58	24.19	24.31	22.89	4.11
Short Term Debt ¥											2.61	2.64	2.59	3.15	2.92	3.72	3.88	3.98	3.71	3.77	3.81	0.27
Long Term Debt ¥											2.65	2.16	2.43	2.74	3.49	3.92	4.39	6.64	6.41	6.51	5.57	10.68
Задолженность, млрд ¥											7.7	7.85	7.99	8.83	9.41	11.57	12.2	16.83	15.3	15.37	14.25	5.84
Чистый долг, млрд ¥											4.81	4.2	4.57	4.59	5.44	6.54	7.3	9.82	9.66	10.27	8.72	9.45
Долг, млрд ¥											5.26	4.8	5.02	5.89	6.4	7.64	8.27	10.63	10.12	10.28	9.39	6.12
Interest income ¥											0.0243	0.0283	0.0015	0.0015	0.0025	0.0131	0.0032	0.0097	0.0157	0.0208	0.0125	9.69
Расходы на обслуживание долга ¥											0.0563	0.0546	0.0588	0.0801	0.0695	0.0586	0.07	0.0861	0.1014	0.1013	0.0835	11.57
Чист. проц. доходы, млрд ¥											-0.0596	-0.0492	-0.0612	-0.0789	-0.0464	-0.0779	-0.073	-0.0815	-0.2501	-0.0793	-0.1124	0.36
Goodwill ¥	0.064	0.064	0.064	0.0565	0.0565	0.0358	0.0358											1.91	1.91	1.91	1.16	121.53
Амортизация, млрд ¥											0.03	0.0626	0.0596	0.0446	0.0674	0.0628	0.0519	0.1227	0.1321	0.1766	0.1092	22.97
Себестоимость, млрд ¥											1.59	2.43	0.5591	0.9957	1.43	2.48	1.01	2.32	1.67	0.9845	1.69	-16.87
Товарно материальные запасы ¥											1.67	0.9757	1.41	1.63	1.79	1.24	1.39	1.85	1.63	2.28	1.68	12.95

Promotion

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	moyenne sur 5 ans	CAGR 5
EPS		0.2047	0.2716	0.26	0.27	0.42	0.57	0.73	0.47	0.44		0.44	0.5260	0.93
Цена акции ао			6.88	8.1	4.45	6.32	8.42	19.39	15.13	11.6	6.89	6.89	12.29	-3.93
Число акций ао, млн	1487.96	1481.31	1477.05	1661.75	1660.37	1765.1	1761.61	1797.05	1796.88	1796.88			1783.50	0.36
FCF/акцию	0.0513	-0.5283	0.0991	-1.74	-0.1979	-0.0131	-0.5124	-0.1018	-0.4664	0.4745			-0.1238	-305.02

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Moyenne sur 5 trimestres	CAGR 5
EPS								0.13	0.15	0.15	0.12	0.07	0.13	0.11	0.21	0.08	0.04	0.1140	-21.00
Цена акции ао								12.05	19.45	17.85	12.83	15.93	13.88	15.34	14.91	13.56	12.7	14.08	-1.76
Число акций ао, млн	1487.96	1481.31	1477.05	1661.75	1660.37	1765.1	1761.61		1797.05				1796.88				1796.88	1783.50	0.36
FCF/акцию	0.1289	-0.4068	0.0083	-0.6712	-0.1191	-0.0654	0.2358		-0.0588				-0.3273				0.3936	0.0356	-243.18

Efficacité

IFRS

Rapports Annuel Trimestriel

	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
ROE, %			13.42	8.85	9.67	9	12.85	15.71	16.84	10.17	8.95			9.67	11.78	12.90	-6.98
ROA, %			6.53	5.12	4.67	3.68	5.71	7.12	8.34	3.16	3.27			3.86	2.71	5.52	-10.55
ROIC, %	5.39		12.22	8.56	9.76	6.09	10.75	12.76	14.41	7.54	5.97					10.29	-11.10
ROS, %					14.5	12.25	12.32	12.96	16.02	9.33	10.35	10.76	10.76	10.76	14.71	11.44	-7.65
ROCE, %				12.03	13.48	14.08	21.34	19.04	19.08	11.69	13.83		0	0	0.00	17.00	-8.31
Ebit margin, %													0	0
Рентаб EBITDA, %				28.03	25.29	24.21	25.33	24.79	26.64	20.87	24.32		20.76	20.76	22.18	23.48	-3.49
Чистая рентаб, %			13.8	17.35	14.5	12.25	12.32	12.96	16.02	9.33	10.35			10.76	14.73	12.20	-3.42
Operation Margin, %					16.54	13.8	20.95	16.19	18.32	14.43	16.1	0	0	0	0.00	17.20	-5.13
Доходность FCF, %		0.3875	-3.48	1.15	-25.54	-3.82	-0.2233	-7.68	-0.8395	-3.08	3.36					-1.6926	-271.98

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
ROE, %								3.11	3.58	0.4162	2.81	1.62	2.96	2.39	4.4	1.59	0.8474		11.78	2.44	-22.13
ROA, %								1.52	1.77	0.2049	1.32	0.7435	1.23	0.9623	1.49	0.5792	0.3097		2.71	0.9142	-24.11
ROIC, %								3.35	2.66	0.6615	2.67	1.87	2.01	1.64	2.48	1.3	0.777			1.64	-17.31
ROS, %									9.42	4.47	16.86	7.44	8.28	14.49	12.98	6.68	5.76	10.76	14.71	10.13	-5.78
ROCE, %								3.3	4.86	0.435	2.69	2.6	3.35	2.6	4.92	1.86	1.56		0.00	2.86	-14.17
Рентаб EBITDA, %									15.04	12.9	19.73	15.87	11.59	19.68	18.77	14.16	24.14	20.76	22.18	19.50	1.07
Чистая рентаб, %								12.07	9.42	4.47	16.86	7.44	8.28	14.49	12.98	6.68	5.76		14.73	9.64	-7.00
Operation Margin, %								12.93	10.47	4.71	16.33	12.02	9.46	15.87	14.61	7.87	10.64		0.00	11.69	2.38
Доходность FCF, %	0.8738	-3.08	0.1169	-9.51	-3.02	-1.04	3.01		-0.3023				-2.36				3.1			0.4815	-224.41

Chances

IFRS

Rapports Annuel Trimestriel

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
P/E	74.21	31.3	24.17	18.3	13.88	11.2	16.63	43.24	31.88			36.01	36.50	23.37	18.09
P/BV	9.96	2.77	2.34	1.65	1.78	1.76	2.8	4.4	2.85			3.47	3.82	2.72	9.87
P/S	10.24	5.43	3.5	2.24	1.71	1.45	2.67	4.03	3.3			3.87	4.47	2.63	14.05
P/FCF			-3.92	-26.15	-447.86	-13.03	-119.11	-32.43	29.74	0	0	0	0.00	-116.5380	-158.14
E/P			0.0414	0.0547	0.072	0.0892	0.0601	0.0231	0.0314	0.0277	0.0277	0.0277	0.05	0.0340	-14.35
EV/EBIT										0	0	0
EV/EBITDA	45.56	20.36	16.78	12.42	8.9	7.98	11.87	23.93	18.62			31.56	28.06	14.26	15.91
EV/S			4.24	3.01	2.26	1.98	3.16	5	4.53	4.88	4.88	4.88	5.16	4.49	9.08
EV/FCF			-4.74	-35.07	-590.42	-17.76	-141.35	-40.16	40.82	0	0	0	0.00	-149.7740	-158.61
Debt/EBITDA			3.86	5.13	2.97	2.48	2.21	5.43	5.5	5.95	5.95	5.95	4.31	5.01	21.91
Netdebt/Ebitda			2.11	2.58	1.89	2.12	1.93	4.65	5.49	0	0	0	0.00	3.22	23.77
Debt/Ratio			0.3145	0.3727	0.3491	0.3375	0.306	0.3844	0.4227	0	0	0	0.00	0.3599	3.90
Debt/Equity			0.6521	0.9114	0.7851	0.7452	0.6178	1.24	1.16	0	0	0	0.00	0.9096	8.12
Debt/Net Income			6.74	10.13	6.11	4.74	3.67	12.16	12.92	11.49	11.49	11.49	8.12	10.35	25.64
PEG											-118.21	-118.21		-118.2100	0.00
Бета									0	-0.0232	0	0	0.00	-0.0232	0.00
Индекс Альтмана			3.39	2.69	3.02	3	3.84	3.14	0	0	0	0	0.00	3.14	3.14

	2010Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
P/E		625.75	289.41	165.72	104.45	58.42	55.25	57.41		125.66				102.24				303.05			36.50	128.72	40.55
P/BV		10.96	8.67	2.29	2.42	1.25	1.91	2.07		4.49				3.02				2.57			3.82	2.81	6.12
P/S		71.7	29.5	13.6	12.17	4.95	4.92	5.26		11.84				8.46				17.45			4.47	9.59	28.81
P/FCF		114.45	-32.5	855.59	-10.52	-33.11	-96.09	33.27		-330.8				-42.41				32.27			0.00	-80.7520	-180.39
E/P			0.0035	0.006	0.0096	0.0171	0.0181	0.0174		0.008				0.0098				0.0033		0.0277	0.05	0.0132	9.75
EV/EBITDA	1085.94		156.45	72.45	69.93	39.45	31.96	38.81		87.86				91.99				102.22			28.06	70.57	26.18
EV/S			29.65	14.44	14.65	6.76	6.38	6.89		13.22				10.66				24.67		4.88	5.16	12.06	-6.67
EV/FCF	-561.8		-32.65	908.64	-12.67	-45.23	-124.68	43.54		-369.29				-53.43				45.63			0.00	-91.6460	-181.79
Debt/EBITDA										10.82	53.52	22.74	23.08	22.37	30.85	19.22	34.05	32.55		5.95	4.31	24.52	-28.05
Netdebt/Ebitda									17.21	9.46	48.64	17.72	19.58	19.14	27.21	17.76	32.51	32.53			0.00	25.83	11.19
Debt/Ratio									0.3447	0.306	0.3165	0.351	0.3659	0.3844	0.4034	0.4155	0.4182	0.4227			0.00	0.4088	1.92
Debt/Equity									0.7034	0.6178	0.643	0.747	0.7986	0.9262	1	1.22	1.15	1.16			0.00	1.09	4.60
Debt/Net Income										17.27	154.48	26.62	49.22	31.32	41.92	27.79	72.19	136.47		11.49	8.12	57.97	-22.81
PEG																				-118.21		-118.2100	0.00
Бета																			0	0	0.00
Индекс Альтмана			14.14	-4.8	2.96	2.08	2.46	2.37		4.05				2.61					0	0	0.00	2.71	4.64

Dividendes

IFRS

Rapports Annuel Trimestriel

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Moyenne du secteur	moyenne sur 5 ans	CAGR 5
Див.выплата, млрд	0.0744	0.0638	0.1381	0.3128	0.1381	0.3682	0.4375	0.5029	0.4136	0.3492			0.4143	-1.05
Дивиденд	0.0417	0.0278	0.05	0.12	0.033	0.0601	0.1	0.15	0.08		0.08		0.0846	19.38
Див доход, ао, %	0.3145	0.1829	0.5806	1.76	0.6377	1.02	1.5	1.24	0.5289		0.5	2.43	0.9853	-3.67
Дивиденды / прибыль, %		21.04	33.97	66.61	29.41	49.32	41.68	38.4	65.8	43.91	18.12	44.54	47.82	-2.30

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Moyenne du secteur	Moyenne sur 5 trimestres	CAGR 5
Див.выплата, млрд									0.1944	0.0568	0.0524	0.1462	0.1401	0.0748	0.0736	0.0967	0.1053	0.0736		0.0848	-0.32
Дивиденд	0.0417	0.0417	0.0278	0.05	0.12	0.033	0.0601	0.1	0.15				0.08							0.0846	19.38
Див доход, ао, %	0.282	0.3292	0.1345	0.4863	1.73	0.579	0.9593	1.43	1.24				0.5023						2.43	0.9421	-2.80
Дивиденды / прибыль, %									83.54	20.41	161.11	66.02	107.67	30.66	37.31	25.28	75.16	97.73	44.54	53.23	26.09

Repos

IFRS

Rapports Annuel

	2023	2024	CAGR 5
Персонал, чел	1 938	1 938	0.00

	CAGR 5

	CAGR 5

Investing Port

Titan Wind Energy (Suzhou) Co.,Ltd

Rapports Titan Wind Energy (Suzhou) Co.,Ltd

Capitalisation

Bilan

Promotion

Efficacité

Chances

Dividendes

Payez votre abonnement

Repos