XSHG600876
Market cap646mUSD
Dec 27, Last price
9.78CNY
1D
0.72%
1Q
1.35%
Name
Triumph New Energy Co Ltd
Chart & Performance
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.
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 | 6,595,250 31.12% | 5,030,111 39.51% | 3,605,602 18.39% | |||||||
Cost of revenue | 6,133,521 | 4,657,267 | 2,969,217 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 461,729 | 372,845 | 636,385 | |||||||
NOPBT Margin | 7.00% | 7.41% | 17.65% | |||||||
Operating Taxes | 36,556 | 11,097 | 20,636 | |||||||
Tax Rate | 7.92% | 2.98% | 3.24% | |||||||
NOPAT | 425,172 | 361,748 | 615,749 | |||||||
Net income | 394,721 -3.50% | 409,039 59.93% | 255,756 -31.41% | |||||||
Dividends | (111,140) | |||||||||
Dividend yield | 1.23% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,214,125 | 1,155,738 | 1,585,367 | |||||||
Long-term debt | 3,135,638 | 1,722,589 | 1,046,344 | |||||||
Deferred revenue | 52,752 | 51,344 | 132,719 | |||||||
Other long-term liabilities | 2 | 1 | ||||||||
Net debt | 4,076,301 | 2,189,305 | 1,458,722 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 143,506 | 136,314 | ||||||||
CAPEX | (1,864,753) | |||||||||
Cash from investing activities | (1,758,270) | (1,710,583) | ||||||||
Cash from financing activities | 1,356,122 | 582,528 | 2,384,619 | |||||||
FCF | (1,860,079) | (38,651) | (1,431,858) | |||||||
Balance | ||||||||||
Cash | 273,462 | 689,022 | 1,116,572 | |||||||
Long term investments | 3 | 1 | 56,417 | |||||||
Excess cash | 437,517 | 992,708 | ||||||||
Stockholders' equity | 1,221,062 | 1,320,832 | 1,460,106 | |||||||
Invested Capital | 9,449,905 | 7,076,845 | 6,103,978 | |||||||
ROIC | 5.15% | 5.49% | 12.94% | |||||||
ROCE | 4.87% | 4.94% | 8.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 645,675 | 645,675 | 645,675 | |||||||
Price | 14.03 -29.99% | 20.04 -45.68% | 36.89 89.37% | |||||||
Market cap | 9,058,820 -29.99% | 12,939,327 -45.68% | 23,818,949 121.48% | |||||||
EV | 13,561,215 | 15,509,843 | 25,786,739 | |||||||
EBITDA | 810,784 | 644,293 | 910,210 | |||||||
EV/EBITDA | 16.73 | 24.07 | 28.33 | |||||||
Interest | 83,663 | 87,180 | 128,767 | |||||||
Interest/NOPBT | 18.12% | 23.38% | 20.23% |