XSHG600552
Market cap1.52bUSD
Dec 25, Last price
11.72CNY
1D
-0.76%
1Q
7.33%
Name
Triumph Science & Technology Co Ltd
Chart & Performance
Profile
Triumph Science & Technology Co.,Ltd engages in the development, production, and sale of electronic information display and new materials in China and internationally. It provides fused zirconia, zirconium silicate, and spherical quartz powder products, as well as synthetic Silicon dioxide, nano barium titanate, rare earth polishing powder and other products. The company also offers ITO conductive film glass, vacuum coated glass, cover glass, flexible film, display modules, touch modules, and other electronic products; optoelectronic products and accessories; develops, research, produces, sales system integration; consulting and technical services of new materials; production and sales of siliceous and aluminum powder materials for fine ceramics, fine chemicals, and electronic industries; sales of chemical raw materials, building materials, machinery, and equipment; information consulting; exports self-produced products and related technologies; and imports raw and auxiliary materials, instruments and meters, mechanical equipment, spare parts, and technologies. 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,010,030 8.37% | 4,623,160 -26.90% | 6,324,150 24.79% | |||||||
Cost of revenue | 4,732,801 | 4,203,339 | 5,729,377 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 277,230 | 419,821 | 594,773 | |||||||
NOPBT Margin | 5.53% | 9.08% | 9.40% | |||||||
Operating Taxes | 51,899 | 50,918 | 34,252 | |||||||
Tax Rate | 18.72% | 12.13% | 5.76% | |||||||
NOPAT | 225,330 | 368,903 | 560,521 | |||||||
Net income | 107,191 -52.08% | 223,685 3.96% | 215,171 14.72% | |||||||
Dividends | (47,230) | (76,388) | (38,194) | |||||||
Dividend yield | 0.38% | 1.06% | 0.43% | |||||||
Proceeds from repurchase of equity | (197,267) | (1) | ||||||||
BB yield | 1.57% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 2,390,774 | 1,812,683 | 1,734,650 | |||||||
Long-term debt | 976,856 | 1,116,863 | 1,064,995 | |||||||
Deferred revenue | 102,978 | 89,492 | ||||||||
Other long-term liabilities | 157,946 | 16 | (1,021,524) | |||||||
Net debt | 2,553,050 | 1,403,954 | 2,155,443 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 146,606 | 413,564 | 492,542 | |||||||
CAPEX | (712,993) | |||||||||
Cash from investing activities | (447,745) | |||||||||
Cash from financing activities | (87,150) | 914,827 | ||||||||
FCF | (2,188,378) | (202,206) | 514,146 | |||||||
Balance | ||||||||||
Cash | 991,501 | 1,525,592 | 639,884 | |||||||
Long term investments | (176,921) | 2 | 4,318 | |||||||
Excess cash | 564,079 | 1,294,434 | 327,995 | |||||||
Stockholders' equity | 1,936,982 | 1,878,986 | 1,985,682 | |||||||
Invested Capital | 8,678,485 | 6,157,794 | 4,422,520 | |||||||
ROIC | 3.04% | 6.97% | 12.09% | |||||||
ROCE | 3.00% | 5.63% | 10.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 944,607 | 779,140 | 763,884 | |||||||
Price | 13.33 44.26% | 9.24 -21.16% | 11.72 70.35% | |||||||
Market cap | 12,591,610 74.90% | 7,199,255 -19.59% | 8,952,721 70.35% | |||||||
EV | 15,566,981 | 8,988,168 | 11,399,565 | |||||||
EBITDA | 615,918 | 726,789 | 822,384 | |||||||
EV/EBITDA | 25.27 | 12.37 | 13.86 | |||||||
Interest | 94,312 | 122,455 | 131,691 | |||||||
Interest/NOPBT | 34.02% | 29.17% | 22.14% |