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Triumph New Energy Co Ltd (600876)

Shanghai
Symbol
Exchange
Currency
600876·Shanghai·CNY
1108·Hong Kong·HKD
Currency in CNY
11.36
-0.09(-0.79%)
Closed·

600876 Financial Summary

Key Ratios

P/E Ratio-3.05
Price/Book0.57
Debt / Equity138.38%
Return on Equity-17.28%
Dividend Yield0.00%
EBITDA-334.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,381.113,625.855,030.116,595.254,594.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa951.09842.68589.57764.3-329.46
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa657.03453.52242.85348.22-695.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa372.86255.76409.04394.72-609.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,525.939,253.0610,565.912,427.712,305.21
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,655.633,723.344,147.164,154.615,101.7
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,079.964,338.884,613.645,053.254,374.15
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-273.3-854.69-1,044.09-2,061.62-303.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa470.55136.31-398.05143.51-393.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-253.78-1,710.58-661.82-1,758.27-569.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-218.142,384.62582.531,356.12862.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6.55809.54-475.93-256.39-98.59
* In Millions of CNY (except for per share items)

Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.67
(+20.31% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.19 / --
Revenue / Forecast
891.76M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Triumph New Energy's earnings for the latest quarter?

The Triumph New Energy EPS (TTM) is -1.12. Triumph New Energy reported sales of 891.76, net income of -125.13, and EPS of -0.19 for the latest quarter.

What was Triumph New Energy's net income for the latest quarter?

Triumph New Energy's net income for the latest quarter was -125.13.

How did Triumph New Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 899.70 in the previous quarter to 891.76 in the latest quarter, and net income moved from -362.64 to -125.13 compared to the previous quarter.

What is Triumph New Energy's net profit margin on a TTM basis?

Triumph New Energy's trailing twelve months (TTM) net profit margin is -13.28%.

How does Triumph New Energy's debt to equity ratio compare to industry standards?

Triumph New Energy's total debt-to-equity ratio is 138.38%.

What is Triumph New Energy's return on investment on a TTM basis?

Triumph New Energy's trailing twelve months (TTM) return on investment (ROI) is -17.28%.

Did Triumph New Energy gain or lose cash last quarter?

In the latest quarter, Triumph New Energy's net change in cash was 223.66 million.

What were Triumph New Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Triumph New Energy reported total assets of 12,423.32 million and total liabilities of 4,952.53 million.

How has Triumph New Energy's total revenue grown this year?

Triumph New Energy's total revenue was 899.70 in the previous quarter and 891.76 in the latest quarter.

What is Triumph New Energy's gross margin on a TTM basis?

Triumph New Energy's trailing twelve months (TTM) gross margin is -14.00%.

What was Triumph New Energy's revenue per share for the latest quarter?

Triumph New Energy's revenue per share for the latest quarter was 7.83.
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