Triumph New Energy Company Limited (SHA:600876)

SHA:600876 Statistics

Total Valuation

SHA:600876 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 11.42 billion.

Market Cap	4.48B
Enterprise Value	11.42B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600876 has 645.67 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	395.67M
Shares Outstanding	645.67M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	1.39%
Float	399.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	104.78
PS Ratio	1.48
PB Ratio	1.38
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.99
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.09

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 2.04.

Current Ratio	0.43
Quick Ratio	0.29
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	-6.42
Interest Coverage	-8.53

Financial Efficiency

Return on equity (ROE) is -32.93% and return on invested capital (ROIC) is -10.40%.

Return on Equity (ROE)	-32.93%
Return on Assets (ROA)	-4.88%
Return on Invested Capital (ROIC)	-10.40%
Return on Capital Employed (ROCE)	-16.32%
Weighted Average Cost of Capital (WACC)	3.76%
Revenue Per Employee	1.29M
Profits Per Employee	-489,084
Employee Count	2,336
Asset Turnover	0.23
Inventory Turnover	4.58

Taxes

In the past 12 months, SHA:600876 has paid 22.59 million in taxes.

Income Tax	22.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks. The beta is 0.54, so SHA:600876's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.07%
50-Day Moving Average	10.31
200-Day Moving Average	10.62
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	7,929,632

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 3.02 billion and -1.14 billion in losses. Loss per share was -1.78.

Revenue	3.02B
Gross Profit	-526.77M
Operating Income	-1.01B
Pretax Income	-1.21B
Net Income	-1.14B
EBITDA	-600.60M
EBIT	-1.01B
Loss Per Share	-1.78

Balance Sheet

The company has 176.38 million in cash and 6.62 billion in debt, with a net cash position of -6.44 billion or -9.97 per share.

Cash & Cash Equivalents	176.38M
Total Debt	6.62B
Net Cash	-6.44B
Net Cash Per Share	-9.97
Equity (Book Value)	3.24B
Book Value Per Share	4.28
Working Capital	-4.23B

Cash Flow

In the last 12 months, operating cash flow was -737.55 million and capital expenditures -292.38 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-737.55M
Capital Expenditures	-292.38M
Depreciation & Amortization	414.31M
Net Borrowing	724.34M
Free Cash Flow	-1.03B
FCF Per Share	-1.60

Margins

Gross margin is -17.42%, with operating and profit margins of -33.55% and -37.77%.

Gross Margin	-17.42%
Operating Margin	-33.55%
Pretax Margin	-39.97%
Profit Margin	-37.77%
EBITDA Margin	-19.86%
EBIT Margin	-33.55%
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	1.52%
Shareholder Yield	1.52%
Earnings Yield	-25.49%
FCF Yield	-22.97%

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

Altman Z-Score	n/a
Piotroski F-Score	2