Tianneng Battery Group Co., Ltd. (SHA:688819)

China · Delayed Price · Currency is CNY

19.95

+0.07 (0.35%)

Oct 26, 2026, 11:29 AM CST

Tianneng Battery Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	47,201	45,792	45,042	47,748	41,882	38,716
Revenue Growth	6.46%	1.67%	-5.67%	14.00%	8.18%	10.30%
Gross Profit	6,193	6,526	6,761	7,535	7,679	6,017
Operating Income	505.84	1,408	1,776	2,108	2,007	1,219
Net Income	1,004	1,591	1,555	2,305	1,908	1,369
Earnings Per Share	1.04	1.64	1.60	2.37	1.96	1.42
EPS Growth	-17.73%	2.50%	-32.49%	20.92%	38.03%	-46.62%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	42,602
Abroad	534.79
Total	43,137

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	30,891	19,452	19,411	11,556	11,344	11,744
Total Debt	17,996	4,148	8,544	4,178	2,887	1,716
Net Cash (Debt)	12,895	15,304	10,867	7,377	8,457	10,028
Net Cash Growth	17.20%	40.84%	47.30%	-12.77%	-15.66%	124.01%
Net Cash Per Share	13.33	15.77	11.18	7.59	8.69	10.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,222	6,264	6,563	2,534	1,704	3,452
Capital Expenditures	-978.18	-1,309	-2,218	-3,140	-2,575	-2,017
Free Cash Flow	3,244	4,954	4,345	-605.82	-870.95	1,435
Free Cash Flow Growth	-23.51%	14.02%	-	-	-	-23.24%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.12%	14.25%	15.01%	15.78%	18.33%	15.54%
Operating Margin	1.07%	3.08%	3.94%	4.42%	4.79%	3.15%
Pretax Margin	2.40%	4.03%	4.69%	5.78%	5.65%	4.08%
Profit Margin	2.13%	3.48%	3.45%	4.83%	4.56%	3.54%
FCF Margin	6.87%	10.82%	9.65%	-1.27%	-2.08%	3.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.550	0.550	0.410	0.650	0.600	0.600
Dividend Per Share Growth	34.15%	34.15%	-36.93%	8.34%	0%	0%
Dividend Yield	2.76%	1.66%	1.51%	2.33%	1.63%	1.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	19.22	20.25	17.00	11.78	18.72	30.38
Forward PE	9.63	14.12	9.54	10.25	14.74	-
P/FCF Ratio	5.94	6.50	6.08	-	-	28.99
PS Ratio	0.41	0.70	0.59	0.57	0.85	1.08