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SuZhou THVOW Technology Co 002564.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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4.16

+0.97%

Close of 10 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.54bn

FY2016FY2025

Net income

CN¥47.0m

FY2016FY2025

Free cash flow

CN¥156.4m

FY2016FY2025

Shareholders' equity

CN¥186.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.54bnCN¥2.46bnCN¥3.77bnCN¥3.59bnCN¥6.81bnCN¥7.71bnCN¥10.78bnCN¥7.70bnCN¥10.40bnCN¥1.20bn
Research and developmentCN¥87.4mCN¥88.8mCN¥155.2mCN¥218.5mCN¥242.8mCN¥284.9mCN¥355.9mCN¥317.6mCN¥439.7mCN¥29.7m
Operating incomeCN¥153.0mCN¥187.2mCN¥650.3m−CN¥1.86bnCN¥455.7m−CN¥1.06bnCN¥213.2mCN¥210.4mCN¥275.9m−CN¥345.6m
Net incomeCN¥47.0mCN¥24.0mCN¥1.20bn−CN¥2.58bn−CN¥693.3m−CN¥1.16bnCN¥42.4mCN¥74.6mCN¥225.1m−CN¥299.7m
Diluted earnings per share0.050.031.44-2.89-0.74-1.340.050.080.31-0.41

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.70bnCN¥5.99bnCN¥6.96bnCN¥23.80bnCN¥28.47bnCN¥30.39bnCN¥31.83bnCN¥25.86bnCN¥22.59bnCN¥17.00bn
Cash and short-term investmentsCN¥845.7mCN¥967.4mCN¥559.5mCN¥1.00bnCN¥1.46bnCN¥2.26bnCN¥2.57bnCN¥2.28bnCN¥1.33bnCN¥1.59bn
Total liabilitiesCN¥5.26bnCN¥5.63bnCN¥6.62bnCN¥25.95bnCN¥26.24bnCN¥27.30bnCN¥27.33bnCN¥21.51bnCN¥19.43bnCN¥14.22bn
DebtCN¥3.90bnCN¥3.37bnCN¥4.56bnCN¥13.31bnCN¥12.72bnCN¥12.27bnCN¥12.25bnCN¥9.95bnCN¥7.40bnCN¥6.37bn
Shareholders' equityCN¥186.2mCN¥138.2mCN¥114.3m−CN¥2.14bnCN¥1.81bnCN¥2.50bnCN¥3.67bnCN¥3.80bnCN¥2.71bnCN¥2.49bn
Shares outstanding859m860m831m892m935m864m860m885m736m739m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥168.5mCN¥229.3mCN¥291.0m−CN¥475.0m−CN¥615.5mCN¥49.2mCN¥208.1m−CN¥2.31bn−CN¥509.6mCN¥266.6m
Capital spending−CN¥12.1m−CN¥11.3m−CN¥34.5m−CN¥56.6m−CN¥241.1m−CN¥133.7m−CN¥365.3m−CN¥373.4m−CN¥550.0m−CN¥118.0m
Free cash flowCN¥156.4mCN¥218.0mCN¥256.4m−CN¥531.6m−CN¥856.6m−CN¥84.5m−CN¥157.2m−CN¥2.68bn−CN¥1.06bnCN¥148.6m
Dividends paid−CN¥96.4m−CN¥167.3m−CN¥490.8m−CN¥675.8m−CN¥431.8m−CN¥430.3m−CN¥493.3m−CN¥339.9m−CN¥412.8m−CN¥204.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥376.6mCN¥591.9mCN¥591.4mCN¥707.4mCN¥636.2mCN¥605.2mCN¥762.2mCN¥503.4m
Operating income−CN¥19.0mCN¥36.8m−CN¥18.1mCN¥93.9mCN¥3.2mCN¥65.6mCN¥62.0m−CN¥6.9m
Net income−CN¥81.0mCN¥3.3m−CN¥10.7mCN¥66.7m−CN¥27.5mCN¥18.4mCN¥18.6m−CN¥10.0m
Diluted earnings per share-0.090.00-0.010.08-0.030.020.02-0.01
Cash from operations——CN¥178.0mCN¥56.0m−CN¥43.0m−CN¥22.0m——
Capital spending−CN¥3.0m−CN¥5.0m−CN¥2.0m−CN¥1.0m−CN¥3.0m−CN¥4.0m−CN¥1.0m—
Free cash flow——CN¥176.0mCN¥55.0m−CN¥46.0m−CN¥26.0m——
Total assetsCN¥5.41bnCN¥5.40bnCN¥5.70bnCN¥5.48bnCN¥5.58bnCN¥5.50bnCN¥5.99bnCN¥6.72bn
Cash and short-term investments——CN¥845.7mCN¥591.3mCN¥608.0mCN¥618.6mCN¥967.4mCN¥408.6m
DebtCN¥323.3mCN¥962.7mCN¥3.90bnCN¥1.49bnCN¥3.15bnCN¥3.07bnCN¥3.37bnCN¥4.55bn
Shareholders' equityCN¥109.3mCN¥189.9mCN¥186.2mCN¥196.8mCN¥130.6mCN¥157.1mCN¥138.2mCN¥119.9m

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.0%7.6%-49.9%2.9%6.7%-13.7%
Net margin1.9%1.0%31.8%-71.9%-10.2%-15.0%
Return on equity25.2%17.4%1048.6%120.7%-38.3%-46.3%
Return on assets0.8%0.4%17.2%-10.8%-2.4%-3.8%
Free cash flow yield4.2%5.6%7.8%-9.3%-8.0%4.2%
Revenue growth2.9%-34.7%5.0%-47.2%-11.7%-28.5%
Earnings growth95.4%-98.0%-146.4%272.2%-40.2%-2835.2%
Current ratio1.08x1.45x0.89x0.82x0.99x1.09x
Debt to equity20.93x24.40x39.86x-4.91x4.66x4.89x
Equity ratio3.3%2.3%1.6%-9.0%6.4%8.2%
Interest coverage1.59x1.22x-3.60x0.20x0.92x-2.02x
R&D as a share of sales3.4%3.6%4.1%6.1%3.6%3.7%
Buybacks as a share of market value0.2%-3.5%6.8%4.6%-8.3%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.9%-19.9%1.0%
Operating income——23.4%
Net income——5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.8%-7.0%-5.5%-1.9%
Net margin1.4%-10.6%-11.8%-5.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings140.8159.32.7-1.9-6.4-3.192.759.526.8-24.7
Price to sales2.61.60.81.40.70.50.40.60.66.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 May 2016.

FY2016FY2014FY2013FY2012FY2011
Paid in the year0.010.020.030.010.031
  • 2-for-1 split · 23 May 2014
  • 8-for-5 split · 18 May 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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