Triumph Science & Technology Co.,Ltd (SHA:600552)

China · Delayed Price · Currency is CNY

16.61

-0.20 (-1.19%)

Sep 11, 2026, 3:00 PM CST

SHA:600552 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,226	5,880	4,894	5,010	4,719	6,748
Revenue Growth	14.43%	20.15%	-2.32%	6.17%	-30.07%	33.15%
Gross Profit	1,143	1,047	808	651.64	762.66	1,063
Operating Income	288.39	280.59	155.24	69.58	347.8	339.25
Net Income	140.36	128.67	140.16	107.19	141.74	215.17
Earnings Per Share	0.15	0.14	0.15	0.11	0.18	0.28
EPS Growth	-6.40%	-8.22%	30.75%	-37.64%	-35.39%	78.18%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
New Display Panel	4,711
Applied Materials	1,169
Total	5,880

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	601.18	545.05	601.98	991.5	1,543	678.14
Total Debt	5,409	4,978	4,704	4,039	2,983	3,104
Net Cash (Debt)	-4,808	-4,433	-4,102	-3,047	-1,440	-2,426
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.09	-4.69	-4.34	-3.23	-1.85	-3.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	383.41	476.05	144.44	133.45	410.63	560.65
Capital Expenditures	-339.58	-385.8	-1,012	-712.99	-418.01	-225.21
Free Cash Flow	43.83	90.25	-867.74	-579.54	-7.38	335.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.37%	17.81%	16.51%	13.01%	16.16%	15.75%
Operating Margin	4.63%	4.77%	3.17%	1.39%	7.37%	5.03%
Pretax Margin	3.43%	3.42%	4.91%	4.04%	5.84%	5.05%
Profit Margin	2.25%	2.19%	2.86%	2.14%	3.00%	3.19%
FCF Margin	0.70%	1.54%	-17.73%	-11.57%	-0.16%	4.97%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	0.100
Dividend Per Share Growth	0%	0%	0%	0%	-50.00%	100.00%
Dividend Yield	0.29%	0.40%	0.44%	0.38%	0.55%	0.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	111.77	91.03	76.90	117.47	61.58	41.61
Forward PE	63.88	39.74	46.94	60.24	34.87	29.61
P/FCF Ratio	358.00	129.78	-	-	-	26.69
PS Ratio	2.52	1.99	2.20	2.51	1.85	1.33