002564.SHE Suzhou Tianwo Science and Technology Co Ltd
- Market cap
- CNY 3.59B
- P/E
- -
- P/B
- 48.48x
- ROE
- -216.4%
- Dividend yield
- 2.68%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002564.SHE undervalued?
Graham numberThe Graham number of Suzhou Tianwo Science and Technology Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Suzhou Tianwo Science and Technology Co Ltd fundamental analysis
No fundamental analysis for Suzhou Tianwo Science and Technology Co Ltd yet.
Suzhou Tianwo Science and Technology Co Ltd stock price
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About Suzhou Tianwo Science and Technology Co Ltd
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…
Full company profileSuzhou Tianwo Science and Technology Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Suzhou Tianwo Science and Technology Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.20B | 10.4B | 7.70B | 10.8B | 7.71B | 6.81B | 3.59B | 3.77B | 2.46B | 2.54B | 1.99B |
| Gross Profit | 218M | 1.08B | 1.13B | 1.48B | -342K | 1.10B | 460M | 166M | 396M | 368M | 218M |
| Operating Income | -346M | 276M | 210M | 213M | -1.67B | -856M | -1.86B | 1.09B | 43.4M | 153M | 2.90M |
| EBITDA | 19.0M | 739M | 565M | 981M | -969M | 546M | 183M | -1.81B | 253M | 221M | -81.6M |
| Net Income | -300M | 225M | 74.6M | 42.4M | -1.16B | -693M | -2.58B | 1.20B | 24.0M | 47.0M | -154M |
| EPS | -0.41 | 0.30 | 0.09 | 0.05 | -1.36 | -0.81 | -3.00 | 1.40 | 0.03 | 0.05 | -0.18 |
| Balance Sheet | |||||||||||
| Total Assets | 17.0B | 22.6B | 25.9B | 31.8B | 30.4B | 28.5B | 23.8B | 6.96B | 5.99B | 5.70B | 5.25B |
| Total Liabilities | 14.2B | 19.4B | 21.5B | 27.3B | 27.3B | 26.2B | 26.0B | 6.62B | 5.63B | 5.26B | 4.92B |
| Shareholders' Equity | 2.49B | 2.71B | 3.80B | 3.67B | 2.50B | 1.81B | -2.14B | 114M | 138M | 186M | 71.2M |
| Cash & Short-term Investments | 1.59B | 1.33B | 2.28B | 2.57B | 2.26B | 1.46B | 1.00B | 559M | 967M | 846M | 404M |
| Total Debt | 6.37B | 7.40B | 9.95B | 12.3B | 12.3B | 12.7B | 13.3B | 4.56B | 3.37B | 3.90B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 267M | -510M | -2.31B | 208M | 49.2M | -615M | -475M | 291M | 229M | 169M | - |
| Capital Expenditure | 118M | 550M | 373M | 365M | 134M | 241M | 56.6M | 34.5M | 11.3M | 12.1M | 18.7M |
| Free Cash Flow | 149M | -1.06B | -2.68B | -157M | -84.5M | -857M | -532M | 256M | 218M | 156M | -323M |
| Ratios | |||||||||||
| ROE | -12.1% | 8.3% | 2.0% | 1.2% | -46.3% | -38.3% | - | 1,048.6% | 17.4% | 25.2% | -216.4% |
| ROA | -1.8% | 1.0% | 0.3% | 0.1% | -3.8% | -2.4% | -10.8% | 17.2% | 0.4% | 0.8% | -2.9% |
| Net Profit Margin | -25.1% | 2.2% | 1.0% | 0.4% | -15.0% | -10.2% | -71.9% | 31.8% | 1.0% | 1.9% | -7.7% |
| Debt to Equity | 2.56x | 2.73x | 2.62x | 3.34x | 4.90x | 7.02x | - | 39.93x | 24.40x | 20.95x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Suzhou Tianwo Science and Technology Co Ltd dividends
- Dividend yield
- 2.68%
- Forward dividend
- -
- Payout ratio
- 205.1%
- Ex-dividend date
- May 27, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 96.4M | 0.11 | 205.1% |
| 2024 | CNY 167M | 0.21 | 695.8% |
| 2023 | CNY 491M | 0.57 | 41.0% |
| 2022 | CNY 676M | 0.79 | - |
| 2021 | CNY 432M | 0.51 | - |
| 2020 | CNY 430M | 0.50 | - |
| 2019 | CNY 493M | 0.58 | 1,163.7% |
| 2018 | CNY 340M | 0.41 | 455.6% |
| 2017 | CNY 413M | 0.55 | 183.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 23, 2014.
Who owns Suzhou Tianwo Science and Technology Co Ltd
- Insiders 32.53%
- Institutions 0.10%
- Public & others 67.37%
- Shares outstanding 859M
- Free float 651M
Suzhou Tianwo Science and Technology Co Ltd company profile
- Company name
- Suzhou Tianwo Science and Technology Co Ltd
- Ticker
- 002564.SHE
- ISIN
- CNE1000010Z6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 10, 2011
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,772
- Fiscal year end
- December
- Address
- Building E, Shanghai, China, 200061
- Phone
- 86 21 6029 0016
- Website
- thvow.com
About Suzhou Tianwo Science and Technology Co Ltd
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.
Suzhou Tianwo Science and Technology Co Ltd management
6- Mr. Chao XuDeputy GM, CFO & Director · born 1981
- Mr. Shouhuan ChenDeputy GM & Director · born 1981
- Mr. Yi Qun QianDirector · born 1965
- Mr. Guanglei RongDeputy GM & Board Secretary · born 1988
- Mr. Zhong Hai YuDeputy General Manager · born 1981
- Min HeAccounting Supervisor