Triumph New Energy Company Limited (SHA:600876)
China flag China · Delayed Price · Currency is CNY
6.75
+0.02 (0.30%)
Jul 30, 2026, 3:00 PM CST

SHA:600876 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
3,0253,2444,5946,5955,0303,626
Revenue Growth
-25.29%-29.40%-30.34%31.11%38.73%7.24%
Gross Profit
-526.77-426.36-329.46764.3589.57842.68
Operating Income
-1,020-904.59-695.43348.22242.85453.52
Net Income
-1,142-914.34-609.93394.72409.04255.76
Earnings Per Share
-1.78-1.42-0.940.610.630.44
EPS Growth
----3.17%43.18%-34.85%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China (Except Hong Kong, Macau and Taiwan)
3,2304,4886,1864,7133,418
Other Countries and Regions
13.99105.96409.36317.14207.59
Total
3,2444,5946,5955,0303,626

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
176.38182.63153.04280.54696.361,137
Total Debt
6,6166,3965,3074,3442,8692,625
Net Cash (Debt)
-6,440-6,213-5,154-4,063-2,173-1,488
Net Cash Growth
------
Net Cash Per Share
-10.04-9.62-7.98-6.29-3.36-2.56

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
-737.55-736.03-393.89143.51-398.05136.31
Capital Expenditures
-292.38-430.86-635.06-1,865-926.03-1,689
Free Cash Flow
-1,030-1,167-1,029-1,721-1,324-1,553
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
-17.41%-13.15%-7.17%11.59%11.72%23.24%
Operating Margin
-33.73%-27.89%-15.14%5.28%4.83%12.51%
Pretax Margin
-39.97%-29.89%-16.99%7.60%9.35%9.68%
Profit Margin
-37.77%-28.19%-13.28%5.99%8.13%7.05%
FCF Margin
-34.05%-35.98%-22.40%-26.10%-26.32%-42.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---16.5123.8271.04
Forward PE
-22.936.2513.7223.9341.33
PS Ratio
1.051.461.010.991.945.01