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XHKG1108
Market cap605mUSD
Jan 08, Last price  
3.74HKD
1D
-0.27%
1Q
-17.07%
Jan 2017
-26.67%
Name

Triumph New Energy Co Ltd

Chart & Performance

D1W1MN
XHKG:1108 chart
P/E
4.37
P/S
0.26
EPS
0.81
Div Yield, %
6.08%
Shrs. gr., 5y
2.93%
Rev. gr., 5y
36.29%
Revenues
6.60b
+31.12%
1,133,886,0001,031,859,0001,195,989,0001,508,756,0001,322,532,854972,949,8591,168,481,659920,942,939553,687,171375,735,014612,541,199662,156,635392,095,626367,047,1361,402,748,1871,854,842,2083,045,614,9133,605,601,9925,030,111,2466,595,249,704
Net income
395m
-3.50%
46,102,0004,953,000-317,482,000-95,343,00012,783,782-167,456,26360,787,80412,334,5595,093,137016,004,696011,516,06320,568,06015,645,31053,999,883372,861,545255,755,695409,038,651394,720,559
CFO
144m
154,457,000153,464,000-7,549,000-10,721,0000022,939,48608,734,73110,986,2380030,552,92150,453,331022,491,988354,080,797136,314,1480143,506,267

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.
IPO date
Jun 29, 1994
Employees
3,693
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,595,250
31.12%
5,030,111
39.51%
Cost of revenue
6,133,521
4,657,267
Unusual Expense (Income)
NOPBT
461,729
372,845
NOPBT Margin
7.00%
7.41%
Operating Taxes
36,556
11,097
Tax Rate
7.92%
2.98%
NOPAT
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
1,214,125
1,155,738
Long-term debt
3,135,638
1,722,589
Deferred revenue
52,752
51,344
Other long-term liabilities
2
Net debt
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
1,356,122
582,528
FCF
(1,860,079)
(38,651)
Balance
Cash
273,462
689,022
Long term investments
3
1
Excess cash
437,517
Stockholders' equity
1,221,062
1,320,832
Invested Capital
9,449,905
7,076,845
ROIC
5.15%
5.49%
ROCE
4.87%
4.94%
EV
Common stock shares outstanding
645,675
645,675
Price
14.03
-29.99%
20.04
-45.68%
Market cap
9,058,820
-29.99%
12,939,327
-45.68%
EV
13,561,215
15,509,843
EBITDA
810,784
644,293
EV/EBITDA
16.73
24.07
Interest
83,663
87,180
Interest/NOPBT
18.12%
23.38%