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

Triumph Science & Technology Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,998	12,592	8,728	8,953	5,256	4,492
Market Cap Growth	-20.35%	44.26%	-2.51%	70.35%	17.01%	60.22%
Enterprise Value	16,365	15,049	11,715	11,533	7,898	6,583
Last Close Price	13.76	13.26	9.15	11.46	6.68	5.63
PE Ratio	176.22	116.79	50.27	40.68	42.23	44.54
PS Ratio	2.89	2.51	1.85	1.33	1.04	0.99
PB Ratio	3.15	2.80	1.91	2.61	1.87	1.65
P/FCF Ratio	-8.22	-21.73	-1182.42	26.69	-19.12	-18.42
P/OCF Ratio	-190.91	94.35	21.26	15.97	41.39	63.02
EV/Sales Ratio	3.64	3.00	2.48	1.71	1.56	1.46
EV/EBITDA Ratio	35.39	38.05	17.28	18.78	18.57	22.76
EV/EBIT Ratio	162.97	216.27	33.68	34.00	33.29	42.52
EV/FCF Ratio	-15.10	-25.97	-1587.10	34.38	-28.73	-26.99
Debt / Equity Ratio	0.83	0.75	0.65	0.91	1.09	0.87
Debt / EBITDA Ratio	8.18	8.35	4.21	4.82	7.19	8.19
Debt / FCF Ratio	-3.49	-5.81	-404.08	9.25	-11.12	-9.71
Asset Turnover	0.43	0.50	0.51	0.84	0.70	0.70
Inventory Turnover	1.76	2.17	2.07	3.17	2.54	2.40
Quick Ratio	0.58	0.66	0.74	0.61	0.61	0.73
Current Ratio	1.17	1.18	1.32	1.18	1.12	1.37
Return on Equity (ROE)	2.23%	3.32%	5.62%	9.84%	6.78%	5.25%
Return on Assets (ROA)	0.61%	0.43%	2.36%	2.64%	2.05%	1.50%
Return on Capital (ROIC)	0.76%	0.56%	3.09%	3.42%	2.71%	1.99%
Earnings Yield	0.57%	0.85%	1.62%	2.40%	2.30%	2.15%
FCF Yield	-8.34%	-4.60%	-0.08%	3.75%	-5.23%	-5.43%
Dividend Yield	0.36%	0.38%	0.55%	0.87%	0.75%	1.78%
Payout Ratio	154.28%	135.18%	207.51%	94.33%	153.65%	108.73%
Buyback Yield / Dilution	-8.61%	-21.27%	-1.96%	0.02%	0.02%	-0.05%
Total Shareholder Return	-8.25%	-20.89%	-1.41%	0.89%	0.77%	1.73%

Source: S&P Capital IQ. Standard template. Financial Sources.