Tianneng Power International Limited (HKG:0819)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.985
+0.185 (4.87%)
Sep 14, 2026, 3:15 PM HKT

HKG:0819 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52,29053,79976,66983,89174,59985,616
Revenue Growth
-2.80%-29.83%-8.61%12.46%-12.87%59.96%
Gross Profit
5,0525,2664,8875,9486,3734,620
Operating Income
297.57706.57271.511,2112,0421,015
Net Income
901.191,4371,1421,8221,7961,300
Earnings Per Share
0.801.281.011.591.571.13
EPS Growth
-37.28%26.32%-36.48%1.27%38.94%-47.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing Business
49,32047,91843,55947,39741,97137,921
Trading
6,5279,42939,24942,81233,03948,121
Inter-Segment Sales
-3,557-3,547-6,139-6,319-411.62-425.54
Total
52,29053,79976,66983,89174,59985,616

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,24011,92511,04610,2459,13311,285
Total Debt
27,29313,66718,5499,0816,2074,306
Net Cash (Debt)
-13,053-1,742-7,5031,1642,9266,979
Net Cash Growth
----60.21%-58.08%28.43%
Net Cash Per Share
-11.59-1.55-6.611.012.556.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,7625,191549.172,3301,5902,105
Capital Expenditures
-1,183-1,462-2,499-3,575-2,923-2,029
Free Cash Flow
2,5793,729-1,950-1,245-1,33376.11
Free Cash Flow Growth
-30.83%-----92.06%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.66%9.79%6.37%7.09%8.54%5.40%
Operating Margin
0.57%1.31%0.35%1.44%2.74%1.19%
Pretax Margin
2.50%3.70%2.47%3.06%3.67%2.15%
Profit Margin
1.72%2.67%1.49%2.17%2.41%1.52%
FCF Margin
4.93%6.93%-2.54%-1.48%-1.79%0.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3710.3180.1570.3920.3550.342
Dividend Per Share Growth
111.76%102.74%-59.92%10.22%4.01%1.43%
Dividend Yield
9.27%5.33%2.23%7.78%6.08%6.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.114.997.633.704.575.82
Forward PE
6.133.594.112.333.722.91
P/FCF Ratio
1.441.92---99.45
PS Ratio
0.070.130.110.080.110.09