Triumph New Energy Company Limited (SHA:600876)

SHA:600876 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,483	4,735	4,655	6,516	9,743	18,169
Market Cap Growth	-3.76%	1.72%	-28.56%	-33.12%	-46.38%	141.18%
Enterprise Value	11,417	11,319	9,697	9,860	11,903	19,476
Last Close Price	9.43	9.86	9.49	14.03	20.04	36.89
PE Ratio	-	-	-	16.51	23.82	71.04
Forward PE	104.78	21.08	21.08	21.08	21.08	21.08
PS Ratio	1.48	1.46	1.01	0.99	1.94	5.01
PB Ratio	1.38	1.30	1.06	1.29	2.11	4.19
P/TBV Ratio	2.56	2.22	1.44	1.69	2.77	5.70
P/OCF Ratio	-	-	-	45.40	-	133.29
EV/Sales Ratio	3.77	3.49	2.11	1.50	2.37	5.37
EV/EBITDA Ratio	-	-	-	14.21	23.27	26.87
EV/EBIT Ratio	-	-	-	28.32	49.02	42.95
Debt / Equity Ratio	2.04	1.76	1.21	0.86	0.62	0.61
Debt / EBITDA Ratio	-	-	-	6.23	5.58	3.61
Net Debt / Equity Ratio	1.99	1.71	1.18	0.80	0.47	0.34
Net Debt / EBITDA Ratio	-10.72	-12.40	-15.42	5.86	4.25	2.05
Net Debt / FCF Ratio	-6.25	-5.32	-5.01	-2.36	-1.64	-0.96
Asset Turnover	0.23	0.25	0.37	0.57	0.51	0.46
Inventory Turnover	4.58	4.49	6.24	8.44	6.43	5.60
Quick Ratio	0.29	0.32	0.41	0.80	0.76	0.58
Current Ratio	0.43	0.46	0.65	1.04	0.98	0.85
Return on Equity (ROE)	-32.93%	-24.55%	-14.07%	9.62%	10.26%	10.32%
Return on Assets (ROA)	-4.88%	-4.36%	-3.52%	1.89%	1.53%	3.59%
Return on Invested Capital (ROIC)	-10.39%	-9.34%	-7.46%	4.06%	3.76%	8.69%
Return on Capital Employed (ROCE)	-16.30%	-13.00%	-9.70%	4.20%	3.80%	8.20%
Earnings Yield	-25.49%	-19.31%	-13.10%	6.06%	4.20%	1.41%
FCF Yield	-22.97%	-24.64%	-22.11%	-26.42%	-13.59%	-8.54%
Payout Ratio	-	-	-	28.16%	24.70%	46.21%
Buyback Yield / Dilution	1.52%	-	-	-	-11.15%	-5.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.