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

SHA:600552 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,959	10,778	12,592	8,728	8,953	5,256
Market Cap Growth	-9.33%	-14.40%	44.26%	-2.51%	70.35%	17.01%
Enterprise Value	16,257	14,598	15,049	11,715	11,533	7,898
Last Close Price	12.66	11.36	13.20	9.11	11.41	6.65
PE Ratio	79.64	76.90	117.47	61.58	41.61	43.51
Forward PE	45.21	25.64	25.64	25.64	25.64	25.64
PS Ratio	2.44	2.20	2.51	1.85	1.33	1.04
PB Ratio	2.57	2.33	2.80	1.91	2.61	1.87
P/TBV Ratio	3.54	3.22	3.84	2.56	3.66	2.73
P/FCF Ratio	-	-	-	-	26.69	-
P/OCF Ratio	55.91	74.62	94.35	21.26	15.97	41.39
EV/Sales Ratio	3.32	2.98	3.00	2.48	1.71	1.56
EV/EBITDA Ratio	28.50	26.21	37.58	17.28	18.78	18.57
EV/EBIT Ratio	110.12	94.04	216.27	33.68	33.99	33.29
EV/FCF Ratio	-26.02	-	-	-	34.38	-
Debt / Equity Ratio	0.96	1.01	0.90	0.65	0.91	1.09
Debt / EBITDA Ratio	7.86	8.39	9.89	4.21	4.82	7.19
Debt / FCF Ratio	-	-	-	-	9.26	-
Asset Turnover	0.44	0.46	0.50	0.51	0.84	0.70
Inventory Turnover	1.69	1.84	2.17	2.07	3.17	2.54
Quick Ratio	0.54	0.53	0.66	0.75	0.61	0.61
Current Ratio	1.12	1.11	1.18	1.32	1.18	1.12
Return on Equity (ROE)	4.32%	4.26%	3.32%	5.62%	9.84%	6.78%
Return on Assets (ROA)	0.83%	0.90%	0.43%	2.36%	2.64%	2.05%
Return on Capital (ROIC)	1.07%	1.09%	0.54%	3.09%	3.42%	2.71%
Return on Capital Employed (ROCE)	2.30%	2.40%	1.20%	6.00%	7.40%	7.00%
Earnings Yield	1.26%	1.30%	0.85%	1.62%	2.40%	2.30%
FCF Yield	-5.22%	-8.05%	-4.60%	-0.08%	3.75%	-5.23%
Dividend Yield	0.39%	0.44%	0.38%	0.55%	0.88%	0.75%
Payout Ratio	100.67%	104.47%	135.18%	207.51%	94.33%	153.65%
Buyback Yield / Dilution	-0.08%	-0.01%	-21.27%	-1.96%	0.01%	0.03%
Total Shareholder Return	0.31%	0.43%	-20.89%	-1.41%	0.89%	0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.