Triumph Science &Technology Group Co (SHSE:600552) Payments of Debt: ¥-3,970 Mil (TTM As of Mar. 2026)

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SHSE:600552 Triumph Science &Technology Group Co Ltd SHSE:600552
68 GF Score
Price ¥16.39
GF Value ¥14.33
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Triumph Science &Technology Group Co Payments of Debt?

Triumph Science &Technology Group Co SHSE:600552 +5.40% 68 Payments of Debt is ¥-3,970 Mil as of Mar. 2026. GuruFocus rates SHSE:600552 with a GF Score™ of 68/100 and a GF Value™ of ¥14.33 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Triumph Science &Technology Group Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-925 Mil.

Triumph Science &Technology Group Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,970 Mil.

Triumph Science &Technology Group Co Payments of Debt Related Terms

Triumph Science &Technology Group Co Payments of Debt Historical Data

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The historical data trend for Triumph Science &Technology Group Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Triumph Science &Technology Group Co Payments of Debt Chart

Triumph Science &Technology Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,730.80 -2,959.42 -2,441.96 -3,103.04 -3,560.07

Triumph Science &Technology Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -515.42 -1,262.07 -755.25 -1,027.33 -925.08
SHSE:600552
68GF Score
Triumph Science &Technology Group Co Ltd SHSE:600552
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Triumph Science &Technology Group Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,970 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ¥-3,970 Mil mean?
Triumph Science &Technology Group Co (SHSE:600552) has a Payments of Debt of ¥-3,970 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Triumph Science &Technology Group Co and its competitors.
Is Triumph Science &Technology Group Co's Payments of Debt too high?
Triumph Science &Technology Group Co's current Payments of Debt is ¥-3,970 Mil. Overall, Triumph Science &Technology Group Co has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triumph Science &Technology Group Co's Payments of Debt compare to APH and GLW?
Triumph Science &Technology Group Co's Payments of Debt of ¥-3,970 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Triumph Science &Technology Group Co and its competitors. Triumph Science &Technology Group Co's current Payments of Debt is ¥-3,970 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triumph Science &Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Triumph Science &Technology Group Co (SHSE:600552) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥14.33, compared to a current price of ¥16.39 — trading 14.4% above its estimated fair value. The current Payments of Debt is ¥-3,970 Mil. Triumph Science &Technology Group Co's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Triumph Science &Technology Group Co (SHSE:600552), the current Payments of Debt is ¥-3,970 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Triumph Science &Technology Group Co (SHSE:600552) Overvalued in 2026?

Based on GuruFocus' analysis, Triumph Science &Technology Group Co stock appears to be overvalued. The current stock price of ¥16.39 is trading 14.4% above its estimated GF Value™ of ¥14.33. GuruFocus considers Triumph Science &Technology Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600552:

  • Payments of Debt: ¥-3,970 Mil
  • GF Value™: ¥14.33 vs. price of ¥16.39 (14.4% above fair value)
  • GF Score™: 68/100 with 7 warning signs

No single metric tells the full story. See the SHSE:600552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Triumph Science &Technology Group Co Business Description

Address 8009 Huangshan Road, Anhui Province, Bengbu, CHN, 233010
Triumph Science &Technology Group Co Ltd develops, produces, and sells specialized materials including fused zirconia, ultrafine zirconia, spherical quartz powder, spherical alumina powder, barium titanate, stabilized zirconium, and glass polishing powders. The company's product range extends to electronic components such as ITO conductive film glass, flexible ITO films, mobile phone cover glass with various dimensional profiles, capacitive touch screens, and thin-film transistor display modules. Its business encompasses research, development, production, sales, and system integration of these electronic and optoelectronic materials and components.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.39
Price
¥14.33
GF Value