China
· Delayed Price · Currency is CNY Triumph Science & Technology Co.,Ltd Statistics
Total Valuation
Triumph Science & Technology Co.,Ltd has a market cap or net worth of CNY 11.17 billion. The enterprise value is 15.20 billion.
| Market Cap | 11.17B |
| Enterprise Value | 15.20B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
Triumph Science & Technology Co.,Ltd has 944.61 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Shares Outstanding | 944.61M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 14.51% |
| Float | 653.67M |
Valuation Ratios
The trailing PE ratio is 160.87 and the forward PE ratio is 59.10.
| PE Ratio | 160.87 |
| Forward PE | 59.10 |
| PS Ratio | 2.34 |
| PB Ratio | 2.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.26, with an EV/FCF ratio of -13.98.
| EV / Earnings | 219.17 |
| EV / Sales | 3.19 |
| EV / EBITDA | 43.26 |
| EV / EBIT | n/a |
| EV / FCF | -13.98 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 12.68 |
| Debt / FCF | -4.10 |
| Interest Coverage | 0.00 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 0.00%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.00% |
| Return on Capital (ROIC) | 0.00% |
| Revenue Per Employee | 895,075 |
| Profits Per Employee | 13,008 |
| Employee Count | 5,333 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.57, so Triumph Science & Technology Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +6.87% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 129,136,678 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Triumph Science & Technology Co.,Ltd had revenue of CNY 4.77 billion and earned 69.37 million in profits. Earnings per share was 0.07.
| Revenue | 4.77B |
| Gross Profit | 625.74M |
| Operating Income | 209,725 |
| Pretax Income | 157.04M |
| Net Income | 69.37M |
| EBITDA | 342.55M |
| EBIT | 209,725 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 848.97 million in cash and 4.46 billion in debt, giving a net cash position of -3.61 billion or -3.82 per share.
| Cash & Cash Equivalents | 848.97M |
| Total Debt | 4.46B |
| Net Cash | -3.61B |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.36 |
| Working Capital | 775.00M |
Cash Flow
In the last 12 months, operating cash flow was -47.79 million and capital expenditures -1.04 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -47.79M |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 13.11%, with operating and profit margins of 0.00% and 1.45%.
| Gross Margin | 13.11% |
| Operating Margin | 0.00% |
| Pretax Margin | 3.29% |
| Profit Margin | 1.45% |
| EBITDA Margin | 7.18% |
| EBIT Margin | 0.00% |
| FCF Margin | -22.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.52% |
| Buyback Yield | -8.60% |
| Shareholder Yield | -8.19% |
| Earnings Yield | 0.62% |
| FCF Yield | -9.74% |
Stock Splits
The last stock split was on June 16, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Triumph Science & Technology Co.,Ltd has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | n/a |