XSHE002564
Market cap504mUSD
Jan 10, Last price
4.31CNY
1D
1.89%
1Q
31.80%
Jan 2017
-56.90%
IPO
-57.59%
Name
SuZhou THVOW Technology Co Ltd
Chart & Performance
Profile
SuZhou THVOW Technology. Co., Ltd provides energy engineering, power industry engineering, and EPC general contracting services in China and internationally. The company offers equipment, such as coal chemical, petrochemical, fine chemical, metallurgy, and nuclear power equipment; marine equipment; and pressure vessel equipment. It also provides thermal, solar, wind, and biomass power generation services; and consulting services, as well as other power projects. In addition, it also offers heat exchangers, separators, reactors, storage tanks, towers, filters, and evaporators, which are used in refining, chemical, coal chemical, electric power, and other sectors. The company was formerly known as Suzhou Tianwo Science and Technology Co., Ltd. and changed its name to SuZhou THVOW Technology. Co., Ltd in March 2015. SuZhou THVOW Technology. Co., Ltd is based in Zhangjiagang, China.
IPO date
Mar 10, 2011
Employees
Domiciled in
CN
Incorporated in
CN
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 | 3,770,686 5.01% | 3,590,672 -47.25% | |||||||
Cost of revenue | 3,605,150 | 3,345,292 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 165,536 | 245,380 | |||||||
NOPBT Margin | 4.39% | 6.83% | |||||||
Operating Taxes | 23,299 | 806,360 | |||||||
Tax Rate | 14.07% | 328.62% | |||||||
NOPAT | 142,237 | (560,979) | |||||||
Net income | 1,198,342 | ||||||||
Dividends | (490,788) | ||||||||
Dividend yield | 14.97% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,399,562 | 11,674,321 | |||||||
Long-term debt | 2,157,304 | 1,653,270 | |||||||
Deferred revenue | 175 | 1,225 | |||||||
Other long-term liabilities | 13,390 | 14,551 | |||||||
Net debt | 3,974,406 | 12,035,445 | |||||||
Cash flow | |||||||||
Cash from operating activities | 290,955 | ||||||||
CAPEX | (34,543) | ||||||||
Cash from investing activities | (155,768) | ||||||||
Cash from financing activities | |||||||||
FCF | 5,586,717 | 243,111 | |||||||
Balance | |||||||||
Cash | 559,483 | 1,004,284 | |||||||
Long term investments | 22,977 | 287,861 | |||||||
Excess cash | 393,925 | 1,112,612 | |||||||
Stockholders' equity | (2,927,173) | 942,502 | |||||||
Invested Capital | 7,838,540 | 10,136,544 | |||||||
ROIC | 1.58% | ||||||||
ROCE | 3.37% | 2.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 855,959 | 858,904 | |||||||
Price | 3.83 -29.60% | 5.44 14.77% | |||||||
Market cap | 3,278,321 -29.84% | 4,672,440 15.29% | |||||||
EV | 7,480,539 | 16,707,886 | |||||||
EBITDA | 244,968 | 329,021 | |||||||
EV/EBITDA | 30.54 | 50.78 | |||||||
Interest | 522,524 | 513,677 | |||||||
Interest/NOPBT | 315.66% | 209.34% |