Triumph New Energy Company Limited (SHA:600876)
China · Delayed Price · Currency is CNY 7.19
-0.03 (-0.42%)
Sep 9, 2026, 3:00 PM CST
SHA:600876 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,754 | 3,244 | 4,594 | 6,595 | 5,030 | 3,626 |
Revenue Growth | -16.28% | -29.40% | -30.34% | 31.11% | 38.73% | 7.24% |
Gross Profit Gross Profit Growth | -750.12 | -426.36 | -329.46 | 764.3 | 589.57 | 842.68 |
Operating Income Operating Income Growth | -1,178 | -904.59 | -695.43 | 348.22 | 242.85 | 453.52 |
Net Income Net Income Growth | -1,304 | -914.34 | -609.93 | 394.72 | 409.04 | 255.76 |
Earnings Per Share EPS Growth | -2.02 | -1.42 | -0.94 | 0.61 | 0.63 | 0.44 |
EPS Growth | - | - | - | -3.17% | 43.18% | -34.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China (Except Hong Kong, Macau and Taiwan) China (Except Hong Kong, Macau and Taiwan) Growth | 3,230 | 4,488 | 6,186 | 4,713 | 3,418 |
Other Countries and Regions Other Countries and Regions Growth | 13.99 | 105.96 | 409.36 | 317.14 | 207.59 |
Total Total Growth | 3,244 | 4,594 | 6,595 | 5,030 | 3,626 |
| 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 Cash & Investments Growth | 109.93 | 182.63 | 153.04 | 280.54 | 696.36 | 1,137 |
Total Debt Total Debt Growth | 6,807 | 6,396 | 5,307 | 4,344 | 2,869 | 2,625 |
Net Cash (Debt) Net Cash Growth | -6,697 | -6,213 | -5,154 | -4,063 | -2,173 | -1,488 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.38 | -9.62 | -7.98 | -6.29 | -3.36 | -2.56 |
| 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 Operating Cash Flow Growth | -430.76 | -736.03 | -393.89 | 143.51 | -398.05 | 136.31 |
Capital Expenditures CapEx Growth | -207.95 | -430.86 | -635.06 | -1,865 | -926.03 | -1,689 |
Free Cash Flow Free Cash Flow Growth | -638.71 | -1,167 | -1,029 | -1,721 | -1,324 | -1,553 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -27.24% | -13.15% | -7.17% | 11.59% | 11.72% | 23.24% |
Operating Margin | -42.79% | -27.89% | -15.14% | 5.28% | 4.83% | 12.51% |
Pretax Margin | -51.04% | -29.89% | -16.99% | 7.60% | 9.35% | 9.68% |
Profit Margin | -47.35% | -28.19% | -13.28% | 5.99% | 8.13% | 7.05% |
FCF Margin | -23.20% | -35.98% | -22.40% | -26.10% | -26.32% | -42.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | - | - | - | 16.51 | 23.82 | 71.04 |
Forward PE | - | 22.93 | 6.25 | 13.72 | 23.93 | 41.33 |
PS Ratio | 1.21 | 1.46 | 1.01 | 0.99 | 1.94 | 5.01 |