YOLFTbeta
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Suzhou Tianwo Science and Technology Co Ltd

002564 · SHE · Industrials / Specialty Industrial Machinery

4.12CNY-0.05 (-1.20%)

Price History

Full chart

Market Stats

Previous Close4.17
Open4.20
Day Range4.10 – 4.21
52-Week Range3.93 – 9.84
Volume9.57M
Market Cap4.45B
P/E (TTM)0.00
Forward P/E11.57
EPS-0.03
Dividend Yield0.00%
Beta0.47
50-Day Avg4.67
200-Day Avg5.92

About

SuZhou THVOW Technology. Co., Ltd., together with its subsidiaries, manufactures and sells high-end equipment in China and internationally. The company offers pressure vessel equipment, ships, other special equipment, and marine engineering equipment. It also engages in national defense construction, and power design and system solution businesses, as well as the surveying, designing, operation, and maintenance of power engineering projects. In addition, the company provides warehousing and logistics. 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. The company was founded in 1998 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chao Xu
  • Employees1.77K
  • HeadquartersBuilding E, Shanghai, China, 200061, China
  • Websitehttps://www.thvow.com

Leadership

  • Mr. Chao XuDeputy GM, CFO & Director · b. 1981
  • Mr. Shouhuan ChenDeputy GM & Director · b. 1981
  • Mr. Yi Qun QianDirector · b. 1965
  • Mr. Guanglei RongDeputy GM & Board Secretary · b. 1988
  • Mr. Zhong Hai YuDeputy General Manager · b. 1981
  • Min HeAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue591.18M880.16M915.21M1.05B1.47B1.79B2.07B2.33B2.29B1.20B10.40B7.70B10.78B7.71B6.81B3.59B3.77B2.46B2.54B
Growth (%)-+48.88%+3.98%+14.94%+40.04%+21.62%+15.66%+12.43%-1.77%-47.78%+770.50%-25.99%+39.99%-28.45%-11.74%-47.25%+5.01%-34.66%+2.92%
Cost of Revenue495.25M675.47M670.07M763.67M1.10B1.37B1.61B1.82B1.78B977.31M9.32B6.57B9.30B7.71B5.71B3.13B3.60B2.07B2.17B
Gross Profit95.92M204.69M245.13M288.30M370.95M422.21M463.71M507.57M511.73M217.84M1.08B1.13B1.48B-341.63K1.10B460.25M165.73M395.87M367.87M
Gross Margin16.23%23.26%26.78%27.41%25.18%23.56%22.38%21.79%22.36%18.23%10.39%14.71%13.75%-0.00%16.19%12.82%4.40%16.07%14.51%
Operating Expense34.84M65.49M86.60M141.83M208.33M199.95M333.48M461.19M493.07M563.40M804.81M922.21M1.27B1.67B1.96B2.32B-926.85M352.46M214.88M
Operating Income61.08M139.20M158.53M146.48M162.61M222.25M130.23M46.38M18.66M-345.56M275.91M210.41M213.16M-1.67B-855.50M-1.86B1.09B43.41M152.99M
Operating Margin10.33%15.82%17.32%13.92%11.04%12.40%6.28%1.99%0.82%-28.91%2.65%2.73%1.98%-21.66%-12.57%-51.80%28.98%1.76%6.03%
EBITDA80.26M155.67M195.56M220.79M266.30M313.74M381.51M357.54M390.40M19.00M738.92M565.21M980.53M-968.88M546.24M182.80M-1.81B253.45M220.79M
EBITDA Margin13.58%17.69%21.37%20.99%18.08%17.51%18.41%15.35%17.06%1.59%7.10%7.34%9.10%-12.56%8.02%5.09%-47.88%10.29%8.71%
Net Income42.06M96.79M120.32M136.83M144.26M111.71M125.50M70.17M28.21M-299.71M225.15M74.60M42.39M-1.16B-693.32M-2.58B1.20B24.04M46.97M
Net Income Margin7.12%11.00%13.15%13.01%9.79%6.23%6.06%3.01%1.23%-25.08%2.16%0.97%0.39%-15.03%-10.19%-71.87%31.78%0.98%1.85%
R&D-3.71M5.35M10.10M12.66M71.23M79.25M82.41M21.91M29.70M439.66M317.59M355.91M284.92M242.77M218.50M155.19M88.77M87.39M
R&D as % of Total Revenue-0.42%0.58%0.96%0.86%3.98%3.82%3.54%0.96%2.49%4.23%4.12%3.30%3.69%3.57%6.09%4.12%3.60%3.45%
Interest Expense16.31M21.89M26.94M28.49M42.78M97.45M118.30M156.26M199.91M197.41M448.41M339.38M529.70M523.94M494.16M519.28M522.52M153.72M95.99M
Interest Expense % of Total Revenue2.76%2.49%2.94%2.71%2.90%5.44%5.71%6.71%8.73%16.52%4.31%4.41%4.91%6.79%7.26%14.46%13.86%6.24%3.79%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets803.97M1.34B2.27B2.68B4.13B5.22B5.98B6.89B6.88B17.00B22.59B25.86B31.83B30.39B28.47B23.80B6.96B5.99B5.70B
Total Liabilities728.72M1.17B1.81B2.10B2.08B3.06B3.14B3.94B3.96B14.22B19.43B21.51B27.33B27.30B26.24B25.95B6.62B5.63B5.26B
Total Equity75.25M172.03M459.06M581.70M2.04B2.15B2.83B2.89B2.87B2.49B2.71B3.80B3.67B2.50B1.81B-2.14B114.28M138.22M186.18M
Cash121.62M255.91M654.55M364.54M567.72M476.20M599.03M603.77M874.92M1.59B1.33B2.28B2.55B2.26B1.46B1.00B559.48M967.38M845.70M
Total Debt146.00M288.90M811.07M1.05B869.00M1.70B1.80B2.06B2.59B6.37B7.40B9.95B12.25B12.27B12.72B13.31B4.56B3.37B3.90B
Net Debt24.38M32.99M156.52M689.46M301.28M1.22B1.20B1.45B1.71B4.78B6.08B7.67B9.70B10.01B11.25B12.31B3.18B2.40B3.05B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow94.25M155.39M-39.14M142.79M-427.04M-274.70M-290.87M-219.51M133.96M266.62M-509.57M-2.31B208.06M49.15M-615.48M-475.04M290.96M229.30M168.54M
Investing Cash Flow-87.58M-219.04M-291.79M-525.36M-452.00M-468.82M-156.35M-409.15M-128.06M-1.11B-957.65M-360.06M-870.73M346.51M-730.48M-52.59M-155.77M1.39B-8.34M
Financing Cash Flow-5.73M138.19M622.42M179.00M1.08B744.86M536.72M609.48M165.78M892.01M1.16B3.14B1.66B-395.87M654.20M-75.50M-314.22M-1.18B-261.94M
Capital Expenditure88.19M205.26M231.55M538.18M499.94M413.15M222.12M324.54M214.24M117.99M549.96M373.44M365.27M133.68M241.13M56.57M34.54M11.30M12.10M
Free Cash Flow6.06M-49.87M-270.69M-395.38M-926.98M-687.85M-512.99M-544.05M-80.28M148.63M-1.06B-2.68B-157.20M-84.52M-856.61M-531.60M256.41M218.00M156.45M
Dividends Paid17.03M21.89M40.55M61.22M73.35M67.42M135.28M145.71M171.36M204.80M412.84M339.86M493.30M430.30M431.85M675.81M490.79M167.27M96.35M
FCF to OCF6.43%-32.09%691.61%-276.90%217.07%250.40%176.37%247.85%-59.93%55.75%207.93%116.19%-75.55%-171.96%139.18%111.91%88.13%95.07%92.82%
Dividend Paid to FCF281.05%-43.90%-14.98%-15.48%-7.91%-9.80%-26.37%-26.78%-213.45%137.79%-38.96%-12.68%-313.80%-509.09%-50.41%-127.13%191.41%76.73%61.59%

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 19, 2014Oct 28, 2014Feb 27, 2015Apr 28, 2015Aug 26, 2015Oct 30, 2015Feb 26, 2016Apr 10, 2016Aug 25, 2016Oct 28, 2016Mar 2, 2017Apr 28, 2017Aug 10, 2017Oct 29, 2017Apr 30, 2018Aug 1, 2018Oct 30, 2018Feb 27, 2019Apr 26, 2019Aug 24, 2019Oct 29, 2019Mar 27, 2020Apr 29, 2020Aug 28, 2020Oct 24, 2020Mar 17, 2021Apr 29, 2021Aug 25, 2021Oct 28, 2021Mar 25, 2022Apr 26, 2022Aug 23, 2022Oct 28, 2022Apr 28, 2023Aug 31, 2023Dec 29, 2023May 20, 2024Aug 28, 2024Oct 28, 2024Mar 24, 2025May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual0.040.050.020.140.030.050.020.070.040.060.030.070.040.020.020.020.030.030.00-0.04-0.01-0.02-0.04-0.330.040.080.16-0.070.210.07-0.100.010.060.06-0.09-0.22-0.21-0.28-0.640.010.01-0.16-0.670.00-0.02-0.21-0.27-0.05-0.261.980.00-0.010.020.02-0.030.08-0.010.00-0.09
Surprise-----------------------------------------------------------
Timing-------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value7.32B
Trailing P/E0.00
Forward P/E11.57
PEG Ratio0.45
Price / Sales1.96
Price / Book43.14
EPS-0.03
Book Value0.127
Revenue (TTM)2.27B
Gross Profit (TTM)302.21M
EBITDA158.25M
Profit Margin-0.96%
Operating Margin-2.03%
Return on Equity-3.45%
Return on Assets1.08%
Shares Outstanding858.90M
Shares Float595.03M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01May 27, 2016
20141×
0.02May 23, 2014
20131×
0.03Apr 22, 2013
20121×
0.01Jul 3, 2012
20111×
0.03May 18, 2011

Stock Splits

  • May 23, 201420:10
  • May 18, 201116:10