Triumph Science & Technology Co.,Ltd (SHA:600552)
China flag China · Delayed Price · Currency is CNY
15.03
+0.22 (1.49%)
Jul 31, 2026, 3:00 PM CST

SHA:600552 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0705,8804,8945,0104,7196,748
Revenue Growth
24.00%20.15%-2.32%6.17%-30.07%33.15%
Gross Profit
1,0881,047808651.64762.661,063
Operating Income
282.47280.59155.2469.58347.8339.25
Net Income
132.74128.67140.16107.19141.74215.17
Earnings Per Share
0.140.140.150.110.180.28
EPS Growth
-11.53%-8.22%30.75%-37.64%-35.39%78.18%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
New Display Panel
4,711
Applied Materials
1,169
Total
5,880

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
480.27545.05601.98991.51,543678.14
Total Debt
4,7964,9784,7044,0392,9833,104
Net Cash (Debt)
-4,316-4,433-4,102-3,047-1,440-2,426
Net Cash Growth
------
Net Cash Per Share
-4.57-4.69-4.34-3.23-1.85-3.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
442.85476.05144.44133.45410.63560.65
Capital Expenditures
-335.54-385.8-1,012-712.99-418.01-225.21
Free Cash Flow
107.3190.25-867.74-579.54-7.38335.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.93%17.81%16.51%13.01%16.16%15.75%
Operating Margin
4.65%4.77%3.17%1.39%7.37%5.03%
Pretax Margin
3.27%3.42%4.91%4.04%5.84%5.05%
Profit Margin
2.19%2.19%2.86%2.14%3.00%3.19%
FCF Margin
1.77%1.54%-17.73%-11.57%-0.16%4.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0500.0500.0500.0500.0500.100
Dividend Per Share Growth
0%0%0%0%-50.00%100.00%
Dividend Yield
0.33%0.40%0.44%0.38%0.55%0.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.8891.0376.90117.4761.5841.61
Forward PE
55.6739.7446.9460.2434.8729.61
P/FCF Ratio
132.30129.78---26.69
PS Ratio
2.341.992.202.511.851.33