Triumph Science & Technology Co.,Ltd

SHSE:600552 Stock Report

Market Cap: CN¥11.1b

Triumph Science & TechnologyLtd Balance Sheet Health

Financial Health criteria checks 3/6

Triumph Science & TechnologyLtd has a total shareholder equity of CN¥4.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are CN¥11.2B and CN¥6.6B respectively. Triumph Science & TechnologyLtd's EBIT is CN¥43.8M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥712.8M.

Key information

88.7%

Debt to equity ratio

CN¥4.08b

Debt

Interest coverage ratio0.6x
CashCN¥712.79m
EquityCN¥4.60b
Total liabilitiesCN¥6.58b
Total assetsCN¥11.18b

Recent financial health updates

Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?

Jul 24
Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?

Recent updates

Investors Still Aren't Entirely Convinced By Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues Despite 29% Price Jump

Nov 11
Investors Still Aren't Entirely Convinced By Triumph Science & Technology Co.,Ltd's (SHSE:600552) Revenues Despite 29% Price Jump

We Think That There Are Some Issues For Triumph Science & TechnologyLtd (SHSE:600552) Beyond Its Promising Earnings

Nov 06
We Think That There Are Some Issues For Triumph Science & TechnologyLtd (SHSE:600552) Beyond Its Promising Earnings

Downgrade: Here's How Analysts See Triumph Science & Technology Co.,Ltd (SHSE:600552) Performing In The Near Term

Sep 03
Downgrade: Here's How Analysts See Triumph Science & Technology Co.,Ltd (SHSE:600552) Performing In The Near Term

A Piece Of The Puzzle Missing From Triumph Science & Technology Co.,Ltd's (SHSE:600552) 34% Share Price Climb

Aug 30
A Piece Of The Puzzle Missing From Triumph Science & Technology Co.,Ltd's (SHSE:600552) 34% Share Price Climb

Some Investors May Be Worried About Triumph Science & TechnologyLtd's (SHSE:600552) Returns On Capital

Aug 12
Some Investors May Be Worried About Triumph Science & TechnologyLtd's (SHSE:600552) Returns On Capital

Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?

Jul 24
Is Triumph Science & TechnologyLtd (SHSE:600552) A Risky Investment?

Earnings Troubles May Signal Larger Issues for Triumph Science & TechnologyLtd (SHSE:600552) Shareholders

Apr 26
Earnings Troubles May Signal Larger Issues for Triumph Science & TechnologyLtd (SHSE:600552) Shareholders

Triumph Science & Technology Co.,Ltd (SHSE:600552) Soars 27% But It's A Story Of Risk Vs Reward

Mar 29
Triumph Science & Technology Co.,Ltd (SHSE:600552) Soars 27% But It's A Story Of Risk Vs Reward

Triumph Science & TechnologyLtd (SHSE:600552) Is Experiencing Growth In Returns On Capital

Mar 19
Triumph Science & TechnologyLtd (SHSE:600552) Is Experiencing Growth In Returns On Capital

Financial Position Analysis

Short Term Liabilities: 600552's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.8B).

Long Term Liabilities: 600552's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.8B).

Debt to Equity History and Analysis

Debt Level: 600552's net debt to equity ratio (73.2%) is considered high.

Reducing Debt: 600552's debt to equity ratio has reduced from 93.2% to 88.7% over the past 5 years.

Debt Coverage: 600552's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 600552's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:21
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Triumph Science & Technology Co.,Ltd is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ge ZouChangjiang Securities Co. LTD.
null nullChina International Capital Corporation Limited
Hanjing WenChina International Capital Corporation Limited