Triumph Science &Technology Group Co (SHSE:600552) Ending Cash Position: ¥532 Mil (As of Jun. 2026)

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SHSE:600552 Triumph Science &Technology Group Co Ltd SHSE:600552
69 GF Score
Price ¥16.62
GF Value ¥14.81
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Triumph Science &Technology Group Co Ending Cash Position?

Triumph Science &Technology Group Co SHSE:600552 -3.82% 69 Ending Cash Position is ¥532 Mil as of Jun. 2026. GuruFocus rates SHSE:600552 with a GF Score™ of 69/100 and a GF Value™ of ¥14.81 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Triumph Science &Technology Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥532 Mil.

Triumph Science &Technology Group Co's quarterly Ending Cash Position declined from Dec. 2025 (¥488 Mil) to Mar. 2026 (¥412 Mil) but then increased from Mar. 2026 (¥412 Mil) to Jun. 2026 (¥532 Mil).

Triumph Science &Technology Group Co's annual Ending Cash Position declined from Dec. 2023 (¥302 Mil) to Dec. 2024 (¥232 Mil) but then increased from Dec. 2024 (¥232 Mil) to Dec. 2025 (¥488 Mil).

Triumph Science &Technology Group Co Ending Cash Position Related Terms

Triumph Science &Technology Group Co Ending Cash Position Historical Data

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The historical data trend for Triumph Science &Technology Group Co's Ending Cash Position 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 Ending Cash Position Chart

Triumph Science &Technology Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 481.59 677.63 302.11 232.08 488.19

Triumph Science &Technology Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 594.92 451.40 488.19 412.21 532.27
SHSE:600552
69GF Score
Triumph Science &Technology Group Co Ltd SHSE:600552
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Triumph Science &Technology Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Triumph Science &Technology Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=232.081+256.108
=488

Triumph Science &Technology Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=412.213+120.061
=532

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥532 Mil mean?
Triumph Science &Technology Group Co (SHSE:600552) has a Ending Cash Position of ¥532 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triumph Science &Technology Group Co and its competitors.
Is Triumph Science &Technology Group Co's Ending Cash Position too high?
Triumph Science &Technology Group Co's current Ending Cash Position is ¥532 Mil. Overall, Triumph Science &Technology Group Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Triumph Science &Technology Group Co's Ending Cash Position compare to APH and GLW?
Triumph Science &Technology Group Co's Ending Cash Position of ¥532 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Triumph Science &Technology Group Co and its competitors. Triumph Science &Technology Group Co's current Ending Cash Position is ¥532 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 ¥14.81, compared to a current price of ¥16.62 — trading 12.2% above its estimated fair value. The current Ending Cash Position is ¥532 Mil. Triumph Science &Technology Group Co's overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Triumph Science &Technology Group Co (SHSE:600552), the current Ending Cash Position is ¥532 Mil as of Jun. 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 ¥16.62 is trading 12.2% above its estimated GF Value™ of ¥14.81. GuruFocus considers Triumph Science &Technology Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600552:

  • Ending Cash Position: ¥532 Mil
  • GF Value™: ¥14.81 vs. price of ¥16.62 (12.2% above fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for SHSE:600552

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.62
Price
¥14.81
GF Value