XSHE002531
Market cap1.86bUSD
Jan 16, Last price
7.59CNY
1D
-0.26%
1Q
-4.17%
Jan 2017
18.73%
IPO
147.68%
Name
Titan Wind Energy Suzhou Co Ltd
Chart & Performance
Profile
Titan Wind Energy (Suzhou) Co.,Ltd produces and sells wind towers and components in China. The company is also involved in the production and sales of wind power blades and molds; and the development, investment, construction, and operation of wind farm projects. In addition, it engages in the equity investment; finance leasing; and general import and export trade activities. The company was founded in 2005 and is based in Taicang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 7,726,625 14.67% | 6,738,071 -17.55% | |||||||
Cost of revenue | 6,147,028 | 5,573,335 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,579,597 | 1,164,735 | |||||||
NOPBT Margin | 20.44% | 17.29% | |||||||
Operating Taxes | 105,084 | 51,006 | |||||||
Tax Rate | 6.65% | 4.38% | |||||||
NOPAT | 1,474,513 | 1,113,730 | |||||||
Net income | 795,234 26.53% | 628,508 -52.00% | |||||||
Dividends | (143,750) | ||||||||
Dividend yield | 0.53% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,270,651 | 3,719,071 | |||||||
Long-term debt | 7,429,712 | 4,044,098 | |||||||
Deferred revenue | 9,676 | 9,423 | |||||||
Other long-term liabilities | 748,633 | 797,612 | |||||||
Net debt | 9,491,100 | 6,238,664 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,829,053 | 753,731 | |||||||
CAPEX | (1,015,503) | ||||||||
Cash from investing activities | (3,396,179) | ||||||||
Cash from financing activities | 949,358 | 2,306,985 | |||||||
FCF | (171,916) | (660,863) | |||||||
Balance | |||||||||
Cash | 827,667 | 1,177,665 | |||||||
Long term investments | 381,598 | 346,840 | |||||||
Excess cash | 822,933 | 1,187,601 | |||||||
Stockholders' equity | 6,971,709 | 12,423,149 | |||||||
Invested Capital | 18,729,817 | 7,234,127 | |||||||
ROIC | 11.36% | 11.27% | |||||||
ROCE | 8.05% | 6.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,807,350 | 1,796,879 | |||||||
Price | 11.60 -23.33% | 15.13 -21.58% | |||||||
Market cap | 20,965,254 -22.88% | 27,186,774 -21.58% | |||||||
EV | 30,504,158 | 39,208,892 | |||||||
EBITDA | 2,160,141 | 1,598,993 | |||||||
EV/EBITDA | 14.12 | 24.52 | |||||||
Interest | 358,698 | 267,047 | |||||||
Interest/NOPBT | 22.71% | 22.93% |