SZSE: 002531 - Titan Wind Energy (Suzhou) Co.,Ltd

Altı ay boyunca karlılık: -38.92%
Sektör: Industrials

Raporlama Titan Wind Energy (Suzhou) Co.,Ltd

Büyük harf kullanımı

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


Bilanço

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


Terfi

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


Yeterlik

2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 13.42 8.85 9.67 9 12.85 15.71 16.84 10.17 8.95 9.67 11.78
ROA, % 6.53 5.12 4.67 3.68 5.71 7.12 8.34 3.16 3.27 3.86 2.71
ROIC, % 5.39 12.22 8.56 9.76 6.09 10.75 12.76 14.41 7.54 5.97
ROS, % 17.35 14.5 12.25 12.32 12.96 16.02 9.33 10.35 10.76 10.76 14.71
ROCE, % 11.21 19.42 12.03 13.48 14.08 21.34 19.04 19.08 11.69 13.83
Рентаб EBITDA, % 22.57 28.03 25.29 24.21 25.33 24.79 26.64 20.87 24.32 15.23 17.33
Чистая рентаб, % 13.8 17.35 14.5 12.25 12.32 12.96 16.02 9.33 10.35 10.76 14.73
Operation Margin, % 18.41 16.54 13.8 20.95 16.19 18.32 14.43 16.1 0 0 0.00
Доходность FCF, % 0.3875 -3.48 1.15 -25.54 -3.82 -0.2233 -7.68 -0.8395 -3.08 3.36


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama 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
P/BV
9.96 2.77 2.34 1.65 1.78 1.76 2.8 4.4 2.85 3.47 3.82
P/S
10.24 5.43 3.5 2.24 1.71 1.45 2.67 4.03 3.3 3.87 4.47
P/FCF
86.89 -3.92 -26.15 -447.86 -13.03 -119.11 -32.43 29.74 0 0 0.00
E/P
0.032 0.0414 0.0547 0.072 0.0892 0.0601 0.0231 0.0314 0.0277 0.0277 0.05
EV/EBITDA
45.56 20.36 16.78 12.42 8.9 7.98 11.87 23.93 18.62 31.56 28.06
EV/Ebit
0 0
EV/S
5.71 4.24 3.01 2.26 1.98 3.16 5 4.53 4.88 4.88 5.16
EV/FCF
91.34 -4.74 -35.07 -590.42 -17.76 -141.35 -40.16 40.82 0 0 0.00
Debt/EBITDA
2.69 3.86 5.13 2.97 2.48 2.21 5.43 5.5 5.95 5.95 4.31
Netdebt/Ebitda
-0.3986 2.11 2.58 1.89 2.12 1.93 4.65 5.49 0 0 0.00
Debt/Ratio
0.2226 0.3145 0.3727 0.3491 0.3375 0.306 0.3844 0.4227 0 0 0.00
Debt/Equity
0.3849 0.6521 0.9114 0.7851 0.7452 0.6178 1.24 1.16 0 0 0.00
Debt/Net Income
4.35 6.74 10.13 6.11 4.74 3.67 12.16 12.92 11.49 11.49 8.12
Бета
0 -1.85 -1.85 -1.15
Индекс Альтмана
-4 3.39 2.69 3.02 3 3.84 3.14 0 0 0 0.00


Temettüler

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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
Дивиденд
0.0417 0.0278 0.05 0.12 0.033 0.0601 0.1 0.15 0.08 0.08
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
Дивиденды / прибыль, %
21.04 33.97 66.61 29.41 49.32 41.68 38.4 65.8 43.91 18.12 44.54


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
1938 1938