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Luoyang Glass

Luoyang Glass

600876 · SHG · Basic Materials / Building Materials

6.79CNY-0.50 (-6.86%)

Price History

Full chart

Market Stats

Previous Close7.29
Open7.21
Day Range6.75 – 7.25
52-Week Range6.05 – 11.68
Volume13.40M
Market Cap4.82B
P/E (TTM)0.00
Forward P/E30.77
EPS-2.02
Dividend Yield0.00%
Beta0.73
50-Day Avg7.31
200-Day Avg8.98

About

Triumph New Energy Company Limited engages in research, development, production, and sales of new energy materials. The company provides screen printed glass, backboard drilling tempered glass, ultra white ultra-thin photovoltaic glass, ultra white rolled photovoltaic coated glass, ultra white rolled photovoltaic tempered glass, ultra white rolled photovoltaic raw glass, original glass, tempered glass, AR film glass, backboard glass, double glass component glass, and AR photovoltaic coated glass. It also offers transparency photovoltaic glass tempered sheet and photovoltaic glass. Triumph New Energy Company Limited was formerly known as Luoyang Glass Company Limited and changed its name to Triumph New Energy Company Limited in March 2023. Triumph New Energy Company Limited was founded in 1956 and is based in Luoyang, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Peng Chen
  • Employees2.03K
  • HeadquartersNo. 9 Tanggong Middle Road, Luoyang, China, 471009, China
  • Websitehttps://www.zhglb.com

Leadership

  • Mr. Peng ChenPresident & Executive Director · b. 1976
  • Mr. Hongzhao ChenSecretary & Financial Director · b. 1973
  • Mr. Qingbo HeExecutive Director · b. 1968
  • Mr. Wang GangVice President · b. 1976
  • Mr. Jiayu ZhangVice President · b. 1979
  • Xuejiao LiAccounting Supervisor
  • Mr. Pui Lam IpCompany Secretary · b. 1962
  • Mr. Xinjian YinVice President

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue948.40M603.75M594.68M626.82M822.08M901.52M817.28M825.19M978.85M1.13B1.03B1.20B1.51B1.32B972.95M1.17B920.94M553.69M375.74M660.06M662.16M392.10M1.50B1.40B1.85B3.38B3.63B5.03B6.60B4.59B3.24B
Growth (%)--36.34%-1.50%+5.40%+31.15%+9.66%-9.34%+0.97%+18.62%+15.84%-9.00%+15.91%+26.15%-12.34%-26.43%+20.10%-21.18%-39.88%-32.14%+75.67%+0.32%-40.79%+283.11%-6.62%+32.23%+82.29%+7.24%+38.73%+31.12%-30.34%-29.40%
Cost of Revenue440.43M466.05M624.15M641.91M666.16M611.22M666.98M788.33M835.67M869.63M937.38M1.32B1.35B1.33B851.20M937.52M821.06M453.83M363.95M643.47M670.67M366.56M1.13B1.10B1.41B2.43B2.78B4.44B5.83B4.92B3.64B
Gross Profit507.97M137.70M-29.46M-15.10M155.92M290.31M150.30M36.86M143.18M264.26M94.48M-119.43M157.82M-8.94M121.75M230.96M99.89M99.86M11.78M16.58M-8.51M25.54M374.89M303.37M447.17M951.09M842.68M589.57M764.30M-329.46M-398.62M
Gross Margin53.56%22.81%-4.95%-2.41%18.97%32.20%18.39%4.47%14.63%23.31%9.16%-9.99%10.46%-0.68%12.51%19.77%10.85%18.04%3.14%2.51%-1.29%6.51%24.96%21.63%24.11%28.13%23.24%11.72%11.59%-7.17%-12.29%
Operating Expense92.54M82.72M232.85M382.84M215.35M210.07M140.33M217.24M482.38M219.11M103.15M279.92M245.05M285.26M254.55M235.14M189.54M154.92M147.31M73.58M175.89M105.56M283.90M277.92M376.78M413.14M494.77M122.50M263.43M451.23M183.58M
Operating Income415.44M54.98M-262.31M-397.94M-59.42M80.23M9.97M-180.37M-339.20M45.15M-8.67M-399.35M-87.23M-294.20M-132.79M-4.17M-89.65M-55.06M-135.53M-56.99M-184.39M-80.02M90.99M25.46M70.39M537.95M347.91M467.07M500.87M-780.69M-582.20M
Operating Margin43.80%9.11%-44.11%-63.49%-7.23%8.90%1.22%-21.86%-34.65%3.98%-0.84%-33.39%-5.78%-22.25%-13.65%-0.36%-9.73%-9.94%-36.07%-8.63%-27.85%-20.41%6.06%1.81%3.79%15.91%9.60%9.29%7.59%-16.99%-17.95%
EBITDA365.13M-6.62M-219.33M-256.88M52.05M216.06M150.16M-243.24M-198.90M203.89M140.99M-237.71M108.92M152.50M-26.02M158.50M93.90M78.15M-22.58M115.61M-64.96M87.46M282.41M241.45M341.53M898.88M766.61M836.16M946.15M-304.48M-443.20M
EBITDA Margin38.50%-1.10%-36.88%-40.98%6.33%23.97%18.37%-29.48%-20.32%17.98%13.66%-19.88%7.22%11.53%-2.67%13.56%10.20%14.11%-6.01%17.52%-9.81%22.31%18.80%17.21%18.41%26.59%21.14%16.62%14.35%-6.63%-13.66%
Net Income244.60M21.62M-219.43M-363.36M52.15M65.99M9.87M-344.69M-342.51M46.10M4.95M-317.48M-95.34M12.78M-167.46M60.79M12.34M5.09M-98.98M21.16M-184.76M11.52M87.67M15.65M54.00M372.86M255.76M409.04M394.72M-609.93M-914.34M
Net Income Margin25.79%3.58%-36.90%-57.97%6.34%7.32%1.21%-41.77%-34.99%4.07%0.48%-26.55%-6.32%0.97%-17.21%5.20%1.34%0.92%-26.34%3.21%-27.90%2.94%5.84%1.12%2.91%11.03%7.05%8.13%5.98%-13.28%-28.19%
R&D-----2.74M---7.43M-144.00K---8.23M8.97M9.02M8.93M15.20M14.22M21.28M54.42M62.82M66.82M120.75M154.33M173.79M251.52M185.07M133.94M
R&D as % of Total Revenue-----0.30%---0.66%-0.01%---0.70%0.97%1.63%2.38%2.30%2.15%5.43%3.62%4.48%3.60%3.57%4.26%3.46%3.81%4.03%4.13%
Interest Expense--41.37M72.33M56.58M57.19M55.27M62.30M58.92M51.53M49.01M75.56M74.11M85.43M59.88M10.95M10.56M2.58M13.96M12.29M13.84M11.99M77.72M81.52M110.65M148.37M144.26M97.21M99.03M115.82M119.03M
Interest Expense % of Total Revenue--6.96%11.54%6.88%6.34%6.76%7.55%6.02%4.54%4.75%6.32%4.91%6.46%6.15%0.94%1.15%0.47%3.72%1.86%2.09%3.06%5.17%5.81%5.97%4.39%3.98%1.93%1.50%2.52%3.67%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.97B3.24B3.51B3.07B2.88B2.89B3.12B2.84B2.32B2.18B2.60B2.19B2.04B2.00B1.49B1.44B1.42B1.30B1.23B1.06B1.31B1.36B3.98B4.50B5.24B5.60B9.27B10.57B12.43B12.31B13.61B
Total Liabilities814.39M1.07B1.63B1.64B1.37B1.29B1.45B1.56B1.37B1.15B1.53B1.82B1.75B1.74B1.45B1.35B1.34B1.23B1.27B1.10B1.04B833.65M2.65B3.16B3.83B3.81B4.92B5.95B7.37B7.93B9.98B
Total Equity2.00B2.02B1.80B1.43B1.49B1.55B1.56B1.22B875.92M935.56M951.08M313.66M216.37M229.16M93.76M115.56M127.01M132.13M33.31M717.08M278.35M523.27M1.12B1.25B1.30B1.77B3.84B4.23B4.63B4.02B3.10B
Cash945.50M618.40M481.58M347.64M319.84M308.78M285.34M278.07M182.28M297.27M263.60M272.96M241.13M276.02M225.99M133.21M234.14M236.62M128.51M92.75M102.34M157.53M175.96M276.13M432.87M338.34M1.12B689.02M273.46M140.37M145.89M
Total Debt354.27M622.21M984.23M879.71M833.01M913.44M1.01B1.08B981.52M853.86M951.80M990.45M969.49M898.67M740.79M714.40M676.31M621.08M604.41M525.83M608.20M579.17M1.18B1.61B2.00B2.28B2.62B2.87B4.34B4.37B-
Net Debt-562.79M3.81M502.64M532.08M513.17M604.66M723.93M801.31M799.24M556.59M688.20M717.49M728.36M622.64M514.81M581.19M442.18M384.46M475.90M447.35M505.86M421.64M407.91M1.33B1.57B1.94B1.51B2.18B4.07B4.23B5.48B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.49M93.47M46.24M135.57M26.19M120.24M154.46M153.46M-7.55M-10.72M-47.72M-82.57M22.94M-61.67M8.73M10.99M-40.83M-131.04M30.55M-310.84M-80.22M22.49M354.08M136.31M-398.05M143.51M-393.89M-736.03M
Investing Cash Flow62.39M-83.07M-64.84M-183.42M-18.81M-53.58M120.39M-247.13M-5.89M62.14M175.16M139.75M1.47M125.71M6.87M-74.85K94.56M69.74M-150.92M22.16M-313.53M-265.87M-231.00M-1.71B-661.82M-1.76B-569.35M-
Financing Cash Flow-196.57M26.04M18.54M73.41M7.84M-114.97M-136.96M31.12M-79.56M-35.73M-137.30M-88.57M-37.38M-43.31M-733.00K-38.40M-58.61M65.86M190.55M295.90M355.37M231.44M-218.14M2.38B582.53M1.36B862.97M-
Capital Expenditure61.46M86.20M42.70M156.18M37.55M74.23M27.23M304.73M61.80M15.19M8.60M7.11M34.79M8.60M28.04M45.78M4.12M26.04M56.18M40.36M316.00M281.13M237.78M1.69B926.03M1.86B635.06M430.86M
Free Cash Flow-49.97M7.27M3.54M-20.61M-11.36M46.01M127.22M-151.27M-69.35M-25.91M-56.33M-89.68M-11.85M-70.27M-19.30M-34.79M-44.95M-157.07M-25.62M10.09M-396.22M-258.63M116.30M-1.55B-1.32B-1.72B-1.03B-1.17B
Dividends Paid61.93M74.57M-56.65M62.28M63.09M53.67M50.27M59.13M63.63M74.75M57.26M12.53M3.26M2.18M1.47M517.00K3.95M6.93M54.54M66.76M95.87M120.39M118.19M101.04M111.14M115.44M131.09M
FCF to OCF-434.71%7.78%7.66%-15.20%-43.36%38.26%82.37%-98.57%918.64%241.68%118.03%108.61%-51.66%113.94%-220.97%-316.69%110.09%119.87%-83.87%-3.25%493.92%-1149.89%32.85%-1138.96%332.64%-1199.42%261.23%158.54%
Dividend Paid to FCF-123.95%1025.89%--274.89%-548.36%137.14%42.19%-33.23%-85.27%-245.56%-132.71%-63.85%-105.76%-4.64%-11.29%-4.23%-1.15%-2.52%-27.03%540.39%-16.85%-37.07%103.51%-7.61%-7.63%-6.46%-11.22%-11.23%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 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, 2013Apr 28, 2014Aug 27, 2014Oct 28, 2014Mar 27, 2015Apr 27, 2015Aug 27, 2015Oct 29, 2015Mar 18, 2016Apr 28, 2016Aug 29, 2016Oct 27, 2016Mar 30, 2017Apr 28, 2017Aug 29, 2017Oct 27, 2017Mar 22, 2018Apr 28, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Aug 30, 2019Oct 18, 2019Mar 28, 2020Apr 30, 2020Aug 29, 2020Oct 30, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Mar 29, 2022Apr 30, 2022Aug 30, 2022Oct 27, 2022Mar 29, 2023Apr 28, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual-0.07-0.060.00-0.060.02-0.00-0.110.24-0.10-0.01-0.15-0.030.030.030.080.140.01-0.01-0.11-0.07-0.020.010.09-0.05-0.04-0.03-0.070.14-0.08-0.050.02-0.06-0.16-0.080.590.00-0.05-0.090.160.000.00-0.000.040.010.03-0.030.020.000.020.060.010.010.020.120.440.100.14-0.100.170.210.020.230.02
Surprise---------------------------------------------------------------
Timing----------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.82B
Enterprise Value10.28B
Trailing P/E0.00
Forward P/E30.77
Price / Sales1.75
Price / Book2.24
EPS-2.02
Book Value3.51
Revenue (TTM)2.75B
Gross Profit (TTM)-856.78M
EBITDA-806.63M
Profit Margin-47.35%
Operating Margin-109.72%
Return on Equity-42.79%
Return on Assets-6.22%
Shares Outstanding395.67M
Shares Float397.48M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1.02Jun 7, 2006
19961×
0.04Jun 18, 1996

Stock Splits

  • Jun 7, 200614:10