Triumph New Energy Company Limited (SHA:600876)
China · Delayed Price · Currency is CNY 7.47
-0.07 (-0.93%)
Sep 30, 2026, 3:00 PM CST
SHA:600876 Income Statement
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 |
Operating Revenue | 2,752 | 3,238 | 4,548 | 6,534 | 5,006 | 3,617 |
Other Revenue | 1.58 | 5.11 | 46.86 | 60.86 | 23.76 | 8.9 |
| 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% |
Cost of Revenue | 3,610 | 3,670 | 4,924 | 5,831 | 4,441 | 2,783 |
Gross Profit | -856.78 | -426.36 | -329.46 | 764.3 | 589.57 | 842.68 |
Selling, General & Admin | 183.41 | 174.93 | 167.27 | 166.89 | 143.69 | 194.2 |
Research & Development | 117.84 | 133.94 | 174.18 | 251.52 | 173.79 | 154.33 |
Other Operating Expenses | 55.38 | 44.5 | 18.05 | -0.95 | 31.58 | 37 |
Operating Expenses | 461.48 | 478.23 | 365.98 | 416.08 | 346.72 | 389.16 |
Operating Income | -1,318 | -904.59 | -695.43 | 348.22 | 242.85 | 453.52 |
Interest Expense | -125.69 | -119.03 | -112.28 | -83.66 | -87.18 | -128.77 |
Interest & Investment Income | 1.26 | 2 | 3 | 7.61 | 171.85 | 8.79 |
Currency Exchange Gain (Loss) | -0.24 | 0.05 | 1.71 | 4.08 | 4.35 | -1.15 |
Other Non Operating Income (Expenses) | -53.41 | -39.07 | -4.73 | -4.47 | -2.38 | -2.67 |
EBT Excluding Unusual Items | -1,496 | -1,061 | -807.74 | 271.78 | 329.48 | 329.72 |
Impairment of Goodwill | -1.98 | -1.98 | - | - | - | - |
Gain (Loss) on Sale of Investments | -13.32 | -9.98 | -11.47 | -13.21 | - | -11.56 |
Gain (Loss) on Sale of Assets | 0.74 | 0.91 | 3.39 | 45.11 | 1.55 | -0.35 |
Asset Writedown | -68.15 | -68.15 | -0.45 | -0.06 | -10.25 | -0.35 |
Other Unusual Items | 173.66 | 170.43 | 35.49 | 197.76 | 149.48 | 33.64 |
Pretax Income | -1,405 | -969.42 | -780.77 | 501.37 | 470.27 | 351.1 |
Income Tax Expense | 10.38 | 13.32 | -117.67 | 36.56 | 11.1 | 19.78 |
Earnings From Continuing Operations | -1,416 | -982.73 | -663.1 | 464.82 | 459.17 | 331.33 |
Minority Interest in Earnings | 111.91 | 68.39 | 53.17 | -70.1 | -50.13 | -75.57 |
Net Income | -1,304 | -914.34 | -609.93 | 394.72 | 409.04 | 255.76 |
Net Income to Common | -1,304 | -914.34 | -609.93 | 394.72 | 409.04 | 255.76 |
Net Income Growth | - | - | - | -3.50% | 59.93% | -31.41% |
Shares Outstanding (Basic) | 646 | 646 | 646 | 646 | 646 | 581 |
Shares Outstanding (Diluted) | 646 | 646 | 646 | 646 | 646 | 581 |
Shares Change | - | - | - | - | 11.15% | 5.22% |
EPS (Basic) | -2.02 | -1.42 | -0.94 | 0.61 | 0.63 | 0.44 |
EPS (Diluted) | -2.02 | -1.42 | -0.94 | 0.61 | 0.63 | 0.44 |
EPS Growth | - | - | - | -3.17% | 43.18% | -34.85% |
Additional Metrics
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 |
Free Cash Flow | -638.71 | -1,167 | -1,029 | -1,721 | -1,324 | -1,553 |
Free Cash Flow Per Share | -0.99 | -1.81 | -1.59 | -2.67 | -2.05 | -2.67 |
Gross Margin | -31.11% | -13.15% | -7.17% | 11.59% | 11.72% | 23.24% |
Operating Margin | -47.87% | -27.89% | -15.14% | 5.28% | 4.83% | 12.51% |
Profit Margin | -47.35% | -28.19% | -13.28% | 5.99% | 8.13% | 7.05% |
Free Cash Flow Margin | -23.20% | -35.98% | -22.40% | -26.10% | -26.32% | -42.82% |
EBITDA | -806.63 | -500.89 | -334.17 | 693.96 | 511.53 | 724.76 |
EBITDA Margin | -29.29% | -15.44% | -7.27% | 10.52% | 10.17% | 19.99% |
D&A For EBITDA | 511.63 | 403.7 | 361.27 | 345.74 | 268.69 | 271.24 |
EBIT | -1,318 | -904.59 | -695.43 | 348.22 | 242.85 | 453.52 |
EBIT Margin | -47.87% | -27.89% | -15.14% | 5.28% | 4.83% | 12.51% |
Effective Tax Rate | - | - | - | 7.29% | 2.36% | 5.63% |
Revenue as Reported | 2,754 | 3,244 | 4,594 | 6,595 | 5,030 | 3,626 |