Titan Wind Energy (Suzhou) Co.,Ltd
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Titan Wind Energy (Suzhou) Co.,Ltd's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥36 tied up three years earlier. More money tied up than 95% of companies in China.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥66 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 94% of companies in China.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥427 of operating cash. Higher than 94% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥427Over the last 3 years, every ¥100 of reported profit came with ¥427 of operating cash.
Higher than 94% of companies in China.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 72% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 89% of companies in China.
Cash Locked Ratio
¥67For every ¥100 of sales, ¥67 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥36 tied up three years earlier.
More money tied up than 95% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of companies in China.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / +36%In 3 years sales changed by -20% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 83% of companies in China.
Cash Cushion Ratio
−99%Debt, after subtracting cash, equals 99% of its market value (net debt).
Tangible Assets Ratio
89%Of every ¥100 the company owns, ¥89 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of companies in China.
Tangible Net Worth Ratio
66%Of every ¥100 of net worth, ¥66 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 94% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Titan Wind Energy (Suzhou) Co.,Ltd made a loss over the last year. Titan Wind Energy (Suzhou) Co.,Ltd owes ¥0.65 for every ¥1 it owns. Titan Wind Energy (Suzhou) Co.,Ltd made a loss in the year to Dec 2025, after a profit the year before.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
LossTitan Wind Energy (Suzhou) Co.,Ltd made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.37The share price is 1.37 times Titan Wind Energy (Suzhou) Co.,Ltd's book value per share, lower than 55% of companies in China.
Market cap
¥12.1 BThe total market value of all of Titan Wind Energy (Suzhou) Co.,Ltd's shares at today's price (share price × number of shares), smaller than 96% of companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥8.8 BWhat Titan Wind Energy (Suzhou) Co.,Ltd would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥4.90Net worth divided by the number of shares. The share price of ¥6.72 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
-0.9%Titan Wind Energy (Suzhou) Co.,Ltd lost 0.9% of its shareholders' money over the last year, lower than 90% of companies in China.
Owes vs Owns
0.65×Titan Wind Energy (Suzhou) Co.,Ltd owes ¥0.65 for every ¥1 it owns (moderate), higher than 80% of companies in China.
Dividend yield
NoneTitan Wind Energy (Suzhou) Co.,Ltd does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossTitan Wind Energy (Suzhou) Co.,Ltd made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-4.4%Titan Wind Energy (Suzhou) Co.,Ltd lost ¥4 for every ¥100 of revenue.
Interest cover
1.7×Titan Wind Energy (Suzhou) Co.,Ltd's operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtTitan Wind Energy (Suzhou) Co.,Ltd had ¥11.6 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Titan Wind Energy (Suzhou) Co.,Ltd: ¥12.1 B ÷ ¥8.8 B (30 Jun 2026) = 1.4.
What is Titan Wind Energy (Suzhou) Co.,Ltd's return on equity?
Titan Wind Energy (Suzhou) Co.,Ltd lost 0.9% of its shareholders' money over the last year, lower than 90% of companies in China.
How much does Titan Wind Energy (Suzhou) Co.,Ltd owe compared with what it owns?
Titan Wind Energy (Suzhou) Co.,Ltd owes ¥0.65 for every ¥1 it owns (moderate), higher than 80% of companies in China.
Does Titan Wind Energy (Suzhou) Co.,Ltd pay a dividend?
No. Titan Wind Energy (Suzhou) Co.,Ltd does not currently pay a dividend.
Is Titan Wind Energy (Suzhou) Co.,Ltd's revenue growing?
Revenue rose 11% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.