---
title: "Titan Wind (002531.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002531.SZ/norm.md"
symbol: "002531.SZ"
name: "Titan Wind"
parent: "https://longbridge.com/en/quote/002531.SZ.md"
datetime: "2026-03-10T19:28:31.304Z"
locales:
  - [en](https://longbridge.com/en/quote/002531.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002531.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002531.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002531.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002531.SZ/norm.md)


# Titan Wind (002531.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0088 | 0.0102 | 0.0198 | -0.0427 | 0.0421 |
| ROE | 0.71% | 0.81% | 1.59% | -3.88% | 3.36% |
| Revenue | 1.53B | 1.26B | 926.16M | 1.30B | 1.30B |
| Net income | 15.88M | 18.18M | 35.65M | -87.20M | 75.66M |
| Operating income | 82.78M | 125.98M | 159.43M | -50.54M | 171.10M |
| Gross margin | 16.84% | 18.56% | 23.48% | 1.78% | 23.73% |
| Net margin | 1.04% | 1.44% | 3.85% | -6.71% | 5.81% |
| Profit quality | 108.08% | 92.10% | 207.12% | - | 157.95% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 26.36B | 25.72B | 25.75B | 25.10B | 25.41B |
| Leverage | 2.61 | 2.54 | 2.55 | 2.50 | 2.79 |
| BVPS | 5.00 | 4.99 | 4.99 | 4.97 | 5.03 |
| Turnover | 0.1940 | 0.1883 | 0.1865 | 0.1967 | 0.1968 |
| Cash & STI | 600.33M | 568.73M | 1.15B | 1.10B | 677.08M |
| Inv & Rec | 2.54B | 2.80B | 2.74B | 2.58B | 2.77B |
| LT assets | 13.19B | 12.36B | 11.94B | 11.75B | 11.69B |
| Net debt | 12.00B | 11.40B | 10.75B | 10.28B | 10.89B |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 76.60M | 136.78M | 76.97M | -32.68M | 108.33M |
| Investing CF | -634.27M | -652.28M | -365.91M | -342.93M | -189.36M |
| Financing CF | 506.01M | -73.49M | 427.99M | 665.42M | 260.11M |
| Free CF | -669.86M | -404.56M | -546.18M | 377.68M | -694.25M |
| OCF coverage | 4.64% | 5.60% | 3.53% | -1.81% | 6.12% |
| Repaid & issued | 1.58B | 1.64B | 2.21B | 1.12B | 1.96B |
| CapEx | -673.80M | -692.15M | -440.93M | -219.12M | -193.29M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.075CNY | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| Cash Dividend: 
0.07975CNY | 2022-06-30 | 2022-07-01 | 2022-07-01 |