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Triumph New Energy Company Limited

Triumph New Energy Company Limited

600876.SS
Triumph New Energy Company LimitedCN flagShanghai Stock Exchange
7.11
CNY
-0.14
- -
3.43BMarket Cap

Total Valuation

Triumph New Energy Company Limited carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 13.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value13.30B

Share Statistics

Triumph New Energy Company Limited currently has 645.67M shares outstanding.

Shares Outstanding645.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.15, and the price-to-book ratio stands at -5.88.

PE RatioN/A
PS Ratio3.15
PB Ratio-5.88
P/TBV Ratio2.85
P/FCF Ratio33.82
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF46.22

Financial Position

Triumph New Energy Company Limited maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.95, indicating elevated leverage, while an interest coverage ratio of -5.67 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.02
Debt / Equity203.95
Debt / EBITDA-11.94
Interest Coverage-5.67

Financial Efficiency

Return on Equity (ROE)-296.39
Return on Assets (ROA)-7.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.11

Taxes

Income Tax20.56M
Effective Tax RateN/A

Stock Price Statistics

Triumph New Energy Company Limited's stock has declined approximately -40.30227% over the past 52 weeks. The 50-day moving average sits at 8.80, while the 200-day moving average is 10.03.

Beta (5Y)N/A
52-Week Price Change-40.30227%
50-Day Moving Average8.80
200-Day Moving Average10.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Triumph New Energy Company Limited generated 2.02B in revenue and converted that into -995.22M in net income, yielding earnings per share of -1.69. EBITDA reached -554.26M, while operating income came in at -554.26M.

Revenue2.02B
Gross Profit-391.03M
Operating Income-554.26M
Pretax Income-1.06B
Net Income-995.22M
EBITDA-554.26M
EBIT-554.26M
Earnings Per Share (EPS)-1.69

Balance Sheet

Triumph New Energy Company Limited holds 176.38M in cash and equivalents against 6.62B in total debt, resulting in a net debt position of 5.37B. Total book value stands at -1.08B, with working capital of -4.23B providing operational flexibility.

Cash & Cash Equivalents176.38M
Total Debt6.62B
Net Debt5.37B
Equity (Book Value)-1.08B
Book Value Per Share-1.69
Working Capital-4.23B

Cash Flow

After subtracting -188.22M in capital expenditures, free cash flow totaled -188.22M - equivalent to -0.29 per share.

Operating Cash FlowN/A
Capital Expenditures-188.22M
Free Cash Flow-188.22M
FCF Per Share-0.29

Margins

Triumph New Energy Company Limited operates with a gross margin of -19.34, reflecting its pricing power and cost economics. The operating margin of -27.42 and net profit margin of -49.24 provide insight into operational efficiency.

Gross Margin-19.34
Operating Margin-27.42
Pretax Margin-52.58
Profit Margin-49.24
EBITDA Margin-27.42

Dividends & Yields

The company's payout ratio of -8.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.16
Dividend YieldN/A
Payout Ratio-8.75
Shareholder Yield-11.09
FCF Yield2.96

Stock Splits

Triumph New Energy Company Limited's most recent stock split took place on June 7, 2006 with a 50:71 split ratio.

Last Split Date6/7/2006
Split Ratio50:71

Scores

Triumph New Energy Company Limited posts an Altman Z-Score of -0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.21