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XHKG
1108
Market cap662mUSD
Jun 23, Last price  
4.25HKD
1D
-1.49%
1Q
-0.22%
Jan 2017
-9.22%
Name

Triumph New Energy Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.42
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.00%
Rev. gr., 5y
19.89%
Revenues
4.59b
-30.34%
1,031,859,0001,195,989,0001,508,756,0001,322,532,854972,949,8591,168,481,659920,942,939553,687,171375,735,014612,541,199662,156,635392,095,626367,047,1361,402,748,1871,854,842,2083,045,614,9133,605,601,9925,030,111,2466,595,249,7044,594,447,303
Net income
0k
-100.00%
4,953,000-317,482,000-95,343,00012,783,782-167,456,26360,787,80412,334,5595,093,137016,004,696011,516,06320,568,06015,645,31053,999,883372,861,545255,755,695409,038,651394,720,5590
CFO
0k
-100.00%
153,464,000-7,549,000-10,721,0000022,939,48608,734,73110,986,2380030,552,92150,453,331022,491,988354,080,797136,314,1480143,506,2670

Profile

Luoyang Glass Company Limited, together with its subsidiaries, engages in the manufacture and sale of float glass in China and internationally. The company operates through two segments, Information Display Glass and New Energy Glass. The Information Display Glass segment offers ultra-thin electronic glass substrates. The New Energy Glass segment produces photovoltaic original glass and its further processed products, such as glass for ultra-white high transparent cover plate and back plate glass for solar photovoltaic module. Luoyang Glass Company Limited was incorporated in 1994 and is headquartered in Luoyang, the People's Republic of China.
URL
http://www.zhglb.com/
IPO date
Jun 29, 1994
Employees
3,693
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,594,447
-30.34%
6,595,250
31.12%
5,030,111
39.51%
Cost of revenue
5,073,517
6,133,521
4,657,267
Unusual Expense (Income)
NOPBT
(479,069)
461,729
372,845
NOPBT Margin
7.00%
7.41%
Operating Taxes
36,556
11,097
Tax Rate
7.92%
2.98%
NOPAT
(479,069)
425,172
361,748
Net income
394,721
-3.50%
409,039
59.93%
Dividends
(111,140)
Dividend yield
1.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,640,539
1,214,125
1,155,738
Long-term debt
2,736,146
3,135,638
1,722,589
Deferred revenue
62,438
52,752
51,344
Other long-term liabilities
1
2
Net debt
4,236,316
4,076,301
2,189,305
Cash flow
Cash from operating activities
143,506
CAPEX
(1,864,753)
Cash from investing activities
(1,758,270)
Cash from financing activities
862,971
1,356,122
582,528
FCF
(502,128)
(1,860,079)
(38,651)
Balance
Cash
140,369
273,462
689,022
Long term investments
2
3
1
Excess cash
437,517
Stockholders' equity
1,002,601
1,221,062
1,320,832
Invested Capital
8,809,597
9,449,905
7,076,845
ROIC
5.15%
5.49%
ROCE
4.87%
4.94%
EV
Common stock shares outstanding
648,862
645,675
645,675
Price
9.49
-32.36%
14.03
-29.99%
20.04
-45.68%
Market cap
6,157,701
-32.03%
9,058,820
-29.99%
12,939,327
-45.68%
EV
10,750,943
13,561,215
15,509,843
EBITDA
(114,483)
810,784
644,293
EV/EBITDA
16.73
24.07
Interest
112,277
83,663
87,180
Interest/NOPBT
18.12%
23.38%