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Triumph Science & Technology Co Ltd

Triumph Science & Technology Co Ltd

600552 · SHG · Technology / Electronic Components

12.33CNY-0.50 (-3.90%)

Price History

Full chart

Market Stats

Previous Close12.83
Open13.00
Day Range12.29 – 13.02
52-Week Range10.56 – 33.67
Volume26.14M
Market Cap16.06B
P/E (TTM)113.33
Forward P/E18.45
EPS0.15
Dividend Yield0.29%
Beta1.06
50-Day Avg17.31
200-Day Avg16.61

About

Triumph Science & Technology Co.,Ltd provides display and applied materials in China and internationally. It offers flexible foldable glass, ultra-thin electronic glass, ITO conductive film glass, 3A cover glass, flexible touch, panel thinning, and integrated display and touch modules; fused and stabilized zirconium oxide, zirconium silicate, nano barium titanate, nano zirconia, high-purity quartz, spherical materials, and hollow glass microspheres. The company was formerly known as Anhui Fangxing Science & Technology Co., Ltd. and changed its name to Triumph Science & Technology Co.,Ltd in April 2016. Triumph Science & Technology Co.,Ltd was founded in 2000 and is based in Bengbu, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yuquan Liu
  • Employees6.53K
  • HeadquartersNo. 8009, Huangshan Avenue, Bengbu, China, 233010, China
  • Websitehttps://www.triumphltd.cn

Leadership

  • Mr. Yuquan LiuGM & Director · b. 1969
  • Mr. Xing ChenFinancial Director & Secretary of the Board · b. 1974
  • Mr. Shao Bo ZhangDeputy General Manager · b. 1969
  • Ms. Na Li SunDeputy General Manager · b. 1979
  • Shu Juan LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue132.66M166.11M177.96M189.14M303.07M452.00M398.05M463.12M561.97M585.82M589.12M611.32M1.07B970.92M982.63M942.20M1.13B3.11B3.55B3.05B4.52B5.07B6.75B4.72B5.01B4.89B5.88B
Growth (%)-+25.21%+7.14%+6.28%+60.24%+49.14%-11.93%+16.35%+21.34%+4.24%+0.56%+3.77%+75.63%-9.57%+1.21%-4.11%+19.90%+175.01%+14.18%-14.06%+48.23%+12.16%+33.15%-30.07%+6.17%-2.32%+20.15%
Cost of Revenue103.68M125.52M135.03M143.44M244.55M350.05M390.27M421.99M447.39M524.34M488.14M498.86M811.06M718.97M739.88M711.71M892.86M2.62B3.04B2.62B3.91B4.35B5.68B3.96B4.36B4.09B4.82B
Gross Profit28.98M40.59M42.93M45.70M58.52M101.95M7.78M41.13M120.05M61.48M100.98M112.46M262.62M251.95M242.74M230.49M236.79M482.65M505.23M427.00M609.66M712.72M1.06B762.66M651.64M808.00M1.06B
Gross Margin21.85%24.44%24.12%24.16%19.31%22.56%1.95%8.88%21.36%10.49%17.14%18.40%24.46%25.95%24.70%24.46%20.96%15.54%14.24%14.01%13.49%14.06%15.75%16.16%13.01%16.51%18.06%
Operating Expense17.46M20.06M21.74M25.39M33.28M45.14M68.31M56.64M54.01M61.01M79.40M65.81M121.28M78.52M93.28M106.16M157.93M415.59M487.83M367.93M461.55M505.67M721.09M488.89M447.04M567.75M708.77M
Operating Income11.52M20.53M21.20M20.31M25.24M56.81M-60.53M-15.51M66.05M465.92K21.58M46.65M141.33M173.43M149.46M124.32M78.86M67.06M17.40M59.07M148.12M207.04M341.71M273.77M204.60M240.25M353.06M
Operating Margin8.68%12.36%11.91%10.74%8.33%12.57%-15.21%-3.35%11.75%0.08%3.66%7.63%13.16%17.86%15.21%13.20%6.98%2.16%0.49%1.94%3.28%4.09%5.06%5.80%4.08%4.91%6.00%
EBITDA12.55M21.69M36.81M37.11M46.04M87.17M-37.51M-860.00K99.88M75.17M88.04M100.85M215.31M223.27M226.15M200.32M273.65M298.40M335.26M313.26M392.80M518.99M752.66M739.42M627.51M743.49M721.29M
EBITDA Margin9.46%13.06%20.68%19.62%15.19%19.28%-9.42%-0.19%17.77%12.83%14.94%16.50%20.05%23.00%23.01%21.26%24.22%9.61%9.45%10.28%8.69%10.24%11.15%15.67%12.52%15.19%12.27%
Net Income7.69M11.70M13.87M14.07M16.45M28.55M-98.39M-68.45M24.75M2.25M20.09M63.63M63.89M132.91M144.82M109.62M111.23M75.58M77.41M43.08M96.51M120.78M215.17M141.74M107.19M140.16M128.67M
Net Income Margin5.79%7.04%7.79%7.44%5.43%6.32%-24.72%-14.78%4.40%0.38%3.41%10.41%5.95%13.69%14.74%11.63%9.85%2.43%2.18%1.41%2.14%2.38%3.19%3.00%2.14%2.86%2.19%
R&D------------1.08M17.57M32.56M9.33M132.16M120.11M133.38M131.25M194.65M230.16M337.64M235.16M219.24M292.75M343.56M
R&D as % of Total Revenue------------0.10%1.81%3.31%0.99%11.70%3.87%3.76%4.31%4.31%4.54%5.00%4.98%4.38%5.98%5.84%
Interest Expense1.29M3.02M4.90M4.54M7.44M16.33M19.98M22.73M29.15M30.84M26.20M20.08M27.57M26.08M18.95M20.43M34.59M57.16M84.17M100.70M107.95M121.75M137.40M133.63M94.31M101.46M118.47M
Interest Expense % of Total Revenue0.97%1.82%2.75%2.40%2.45%3.61%5.02%4.91%5.19%5.26%4.45%3.28%2.57%2.69%1.93%2.17%3.06%1.84%2.37%3.30%2.39%2.40%2.04%2.83%1.88%2.07%2.01%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-205.14M221.60M466.74M719.34M823.24M750.41M706.99M771.88M740.97M835.55M819.51M1.03B1.06B2.13B2.43B4.60B4.87B5.27B6.02B6.92B7.53B8.51B9.63B10.23B11.27B12.32B
Total Liabilities-115.47M116.20M134.39M377.85M454.05M473.18M494.55M511.37M478.08M556.86M499.66M570.20M484.11M501.56M704.56M2.24B2.40B2.74B3.43B4.20B4.72B5.08B5.33B5.73B6.64B7.59B
Total Equity-73.44M87.31M303.31M319.76M343.79M234.93M165.34M210.35M212.60M232.69M327.50M329.10M515.22M1.62B1.71B2.26B2.34B2.37B2.40B2.49B2.53B3.13B4.08B4.08B4.17B4.25B
Cash-41.71M55.48M271.79M178.93M162.22M91.09M43.96M38.52M49.57M149.78M187.40M114.48M44.49M699.67M397.83M800.69M352.57M448.30M466.04M544.93M856.79M678.14M788.97M920.82M300.00M544.16M
Total Debt-64.40M84.40M75.40M274.35M365.22M376.39M344.68M316.15M314.64M447.23M214.11M436.24M372.20M338.54M488.06M1.27B1.38B1.89B2.07B2.37B3.06B2.78B2.98B3.65B3.45B-
Net Debt-32.69M28.92M-196.39M95.42M203.00M285.30M300.72M277.63M265.07M297.45M126.48M321.76M327.71M-361.13M90.23M473.66M1.03B1.44B1.60B1.82B2.20B2.14B2.13B1.28B3.15B2.87B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.53M29.25M54.60M26.30M-14.41M-44.09M72.54M44.57M88.05M45.54M-70.75M53.93M115.33M22.43M50.97M66.35M-102.07M11.07M71.27M126.98M560.65M413.56M133.45M144.44M476.05M
Investing Cash Flow-15.77M-8.96M-21.38M-321.68M-107.73M-36.43M-11.06M-71.15M-6.92M-45.43M-43.33M-161.79M-20.15M-361.87M-436.70M-265.51M-294.92M-125.20M-209.03M-364.44M-308.50M-220.99M-1.15B-447.75M-732.16M-
Financing Cash Flow34.86M5.20M208.44M174.22M64.84M-20.22M10.09M-4.72M-26.61M57.60M-72.87M129.47M-44.38M906.50M67.96M386.27M-121.67M365.77M99.35M318.29M492.14M-407.79M928.05M-87.15M512.76M-
Capital Expenditure09.09M21.39M315.24M108.63M37.42M29.56M75.06M15.42M47.97M34.60M160.02M9.41M391.53M425.20M304.00M265.07M115.21M146.52M315.15M401.89M223.41M412.87M712.99M1.01B385.80M
Free Cash Flow-8.44M7.85M-260.64M-82.32M-51.83M-73.65M-2.52M29.14M40.08M10.94M-230.77M44.52M-276.20M-402.78M-253.03M-198.72M-217.28M-135.45M-243.88M-274.91M269.14M698.71K-579.54M-867.74M90.25M
Dividends Paid-4.90M5.24M13.18M9.00M11.70M22.19M26.74M23.64M22.04M11.21M22.04M21.26M30.63M36.03M33.07M42.35M112.77M82.38M104.94M185.57M202.98M76.39M47.23M146.42M197.51M
FCF to OCF-48.13%26.85%-477.36%-312.96%359.64%167.05%-3.48%65.40%45.52%24.03%326.18%82.56%-239.48%-1796.11%-496.45%-299.52%212.88%-1223.32%-342.20%-216.49%48.00%0.17%-434.27%-600.76%18.96%
Dividend Paid to FCF-58.04%66.74%-5.06%-10.93%-22.57%-30.12%-1060.77%81.13%54.97%102.44%-9.55%47.74%-11.09%-8.95%-13.07%-21.31%-51.90%-60.82%-43.03%-67.50%75.42%10932.73%-8.15%-16.87%218.85%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 27, 2014Oct 29, 2014Feb 11, 2015Apr 17, 2015Jul 24, 2015Oct 29, 2015Mar 29, 2016Apr 28, 2016Aug 25, 2016Oct 28, 2016Mar 31, 2017Apr 27, 2017Aug 25, 2017Oct 30, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Oct 30, 2019Dec 31, 2019Apr 30, 2020Aug 22, 2020Oct 30, 2020Mar 31, 2021Apr 28, 2021Aug 9, 2021Oct 29, 2021Mar 9, 2022Apr 25, 2022Aug 25, 2022Oct 30, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate------------------------0.220.100.09---------------------------------
EPS Actual0.01-0.00-0.020.02-0.030.000.030.040.020.000.050.010.060.050.000.040.090.070.050.040.070.030.080.030.130.020.090.030.030.020.070.010.020.050.020.010.030.07-0.020.020.040.03-0.040.020.050.030.030.010.050.040.060.020.090.080.020.030.100.010.040.04
Surprise-------------------------40.91%-80.00%0.00%---------------------------------
Timing------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap16.06B
Enterprise Value21.88B
Trailing P/E113.33
Forward P/E18.45
Price / Sales2.58
Price / Book4.05
EPS0.15
Book Value4.58
Revenue (TTM)6.23B
Gross Profit (TTM)1.14B
EBITDA695.06M
Profit Margin2.25%
Operating Margin5.25%
Return on Equity3.30%
Return on Assets1.44%
Shares Outstanding944.61M
Shares Float635.42M
Beta1.06
Dividend Yield0.29%
Dividend Rate0.05
Payout Ratio33.65%

Dividends

20231×
0.05Jun 28, 2023
20221×
0.10May 12, 2022
20211×
0.05Jun 17, 2021
20201×
0.10Jul 16, 2020
20171×
0.10Jun 16, 2017
20141×
0.03Apr 28, 2014
20131×
0.03May 23, 2013
20061×
0.20Jul 18, 2006
20051×
0.02Jun 22, 2005
20041×
0.02Jun 4, 2004
20031×
0.02May 28, 2003

Stock Splits

  • Jun 16, 20172:1
  • Apr 28, 20143:2
  • May 23, 20133:2
  • Jun 4, 200413:10