Stock 002564 SUZHOU THVOW TECHNOLOGY. CO., LTD.
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Financials SuZhou THVOW Technology. Co., Ltd.

Equities

002564

CNE1000010Z6

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
3.87 CNY -1.02% Intraday chart for SuZhou THVOW Technology. Co., Ltd. +10.26% +1.04%
Apr. 26 SuZhou THVOW Technology. Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 12 SuZhou THVOW Technology. Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,432 3,925 3,539 4,071 4,672 3,290
Enterprise Value (EV) 1 11,654 12,941 12,867 15,516 17,031 7,294
P/E ratio 55.8 x 91.4 x -3.05 x -5.93 x -1.2 x 2.74 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.36 x 0.46 x 0.6 x 1.3 x 0.87 x
EV / Revenue 1.51 x 1.2 x 1.67 x 2.28 x 4.74 x 1.93 x
EV / EBITDA 20.7 x 13.2 x -13.4 x -95.6 x 77.6 x 43.6 x
EV / FCF -7.89 x -18.2 x -42.4 x -9.69 x 23.2 x 1.41 x
FCF Yield -12.7% -5.49% -2.36% -10.3% 4.31% 71.1%
Price to Book 1.16 x 1.07 x 1.41 x 2.25 x -2.18 x 27.9 x
Nbr of stocks (in thousands) 882,914 858,904 858,904 858,904 858,904 858,904
Reference price 2 5.020 4.570 4.120 4.740 5.440 3.830
Announcement Date 3/22/19 4/13/20 3/16/21 3/24/22 6/28/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,700 10,779 7,712 6,807 3,591 3,771
EBITDA 1 561.8 977.5 -958.4 -162.3 219.5 167.2
EBIT 1 457.6 874.9 -1,058 -250.1 143.2 92.73
Operating Margin 5.94% 8.12% -13.72% -3.67% 3.99% 2.46%
Earnings before Tax (EBT) 1 201.5 176.4 -1,675 -858 -3,581 133.2
Net income 1 74.6 42.39 -1,160 -693.3 -3,945 1,198
Net margin 0.97% 0.39% -15.03% -10.19% -109.87% 31.78%
EPS 2 0.0900 0.0500 -1.350 -0.8000 -4.550 1.400
Free Cash Flow 1 -1,478 -710.3 -303.2 -1,600 734 5,186
FCF margin -19.19% -6.59% -3.93% -23.51% 20.44% 137.53%
FCF Conversion (EBITDA) - - - - 334.47% 3,101.56%
FCF Conversion (Net income) - - - - - 432.76%
Dividend per Share - - - - - -
Announcement Date 3/22/19 4/13/20 3/16/21 3/24/22 6/28/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 1.871
Net margin -
EPS 2 0.002000
Dividend per Share -
Announcement Date 4/20/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7,221 9,015 9,328 11,444 12,359 4,004
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.85 x 9.223 x -9.734 x -70.52 x 56.32 x 23.95 x
Free Cash Flow 1 -1,478 -710 -303 -1,600 734 5,186
ROE (net income / shareholders' equity) 4.94% 3.14% -37% -30.9% -10,641% -12.1%
ROA (Net income/ Total Assets) 1.18% 1.9% -2.13% -0.53% 0.34% 0.38%
Assets 1 6,320 2,236 54,535 130,569 -1,151,872 318,031
Book Value Per Share 2 4.320 4.270 2.910 2.110 -2.490 0.1400
Cash Flow per Share 2 2.590 2.970 2.640 1.700 1.170 0.6700
Capex 1 373 365 134 241 56.6 34.5
Capex / Sales 4.85% 3.39% 1.73% 3.54% 1.58% 0.92%
Announcement Date 3/22/19 4/13/20 3/16/21 3/24/22 6/28/23 4/12/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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