Triumph New Energy Company Limited (SHA:600876)

SHA:600876 Statistics

Total Valuation

SHA:600876 has a market cap or net worth of CNY 5.26 billion. The enterprise value is 11.84 billion.

Market Cap	5.26B
Enterprise Value	11.84B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600876 has 645.67 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	395.67M
Shares Outstanding	645.67M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	+3.20%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.30%
Float	398.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.44
PS Ratio	1.47
PB Ratio	1.35
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.35
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.26

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.62.

Current Ratio	0.51
Quick Ratio	0.34
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	-9.59

Financial Efficiency

Return on equity (ROE) is -24.44% and return on invested capital (ROIC) is -12.06%.

Return on Equity (ROE)	-24.44%
Return on Assets (ROA)	-5.75%
Return on Invested Capital (ROIC)	-12.06%
Return on Capital Employed (ROCE)	-16.60%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	1.29M
Profits Per Employee	-346,298
Employee Count	2,780
Asset Turnover	0.27
Inventory Turnover	4.34

Taxes

Income Tax	-81.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.38% in the last 52 weeks. The beta is 0.62, so SHA:600876's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+20.38%
50-Day Moving Average	10.05
200-Day Moving Average	10.46
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	5,737,606

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, SHA:600876 had revenue of CNY 3.58 billion and -958.90 million in losses. Loss per share was -1.49.

Revenue	3.58B
Gross Profit	-763.75M
Operating Income	-1.21B
Pretax Income	-1.14B
Net Income	-958.90M
EBITDA	-835.74M
EBIT	-1.21B
Loss Per Share	-1.49

Balance Sheet

The company has 168.41 million in cash and 6.29 billion in debt, with a net cash position of -6.12 billion or -9.48 per share.

Cash & Cash Equivalents	168.41M
Total Debt	6.29B
Net Cash	-6.12B
Net Cash Per Share	-9.48
Equity (Book Value)	3.88B
Book Value Per Share	5.30
Working Capital	-3.05B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -580.51 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-580.51M
Free Cash Flow	-1.63B
FCF Per Share	-2.52

Margins

Gross margin is -21.35%, with operating and profit margins of -33.76% and -26.81%.

Gross Margin	-21.35%
Operating Margin	-33.76%
Pretax Margin	-31.93%
Profit Margin	-26.81%
EBITDA Margin	-23.37%
EBIT Margin	-33.76%
FCF Margin	n/a

Dividends & Yields

SHA:600876 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.74%
Earnings Yield	-18.24%
FCF Yield	-31.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600876 has an Altman Z-Score of -0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	n/a