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

Tianneng Battery Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,943	26,429	27,141	35,715	41,606	-
Market Cap Growth	-2.62%	-2.62%	-24.01%	-14.16%	-	-
Enterprise Value	16,385	18,835	19,525	28,640	34,620	-
Last Close Price	27.75	27.22	27.23	35.23	40.35	-
PE Ratio	17.34	17.00	11.78	18.72	30.38	-
Forward PE	11.59	9.54	10.25	-	-	-
PS Ratio	0.60	0.59	0.57	0.85	1.08	-
PB Ratio	1.71	1.63	1.74	2.54	3.27	-
P/TBV Ratio	1.78	1.78	1.89	2.84	3.68	-
P/FCF Ratio	6.20	6.08	-	-	28.99	-
P/OCF Ratio	4.03	4.03	10.71	20.96	12.05	-
EV/Sales Ratio	0.36	0.42	0.41	0.68	0.89	-
EV/EBITDA Ratio	5.08	5.89	6.94	10.80	19.66	-
EV/EBIT Ratio	7.21	8.29	9.26	14.27	28.39	-
EV/FCF Ratio	3.77	4.34	-	-	24.12	-
Debt / Equity Ratio	0.53	0.53	0.27	0.21	0.14	0.13
Debt / EBITDA Ratio	2.64	2.64	1.48	1.08	0.97	0.28
Debt / FCF Ratio	1.96	1.96	-	-	1.20	0.49
Asset Turnover	1.12	1.12	1.40	1.42	1.67	1.87
Inventory Turnover	6.25	6.25	6.99	7.33	8.44	7.54
Quick Ratio	0.93	0.93	0.91	0.96	1.18	0.85
Current Ratio	1.22	1.22	1.29	1.36	1.54	1.27
Return on Equity (ROE)	9.98%	9.98%	14.34%	13.72%	13.34%	37.20%
Return on Assets (ROA)	3.54%	3.54%	3.86%	4.25%	3.29%	9.34%
Return on Capital (ROIC)	6.38%	6.38%	7.17%	7.99%	6.78%	23.06%
Return on Capital Employed (ROCE)	11.70%	11.70%	11.50%	12.50%	8.50%	31.50%
Earnings Yield	5.77%	5.88%	8.49%	5.34%	3.29%	-
FCF Yield	16.13%	16.44%	-2.23%	-2.44%	3.45%	-
Dividend Yield	2.34%	-	2.39%	1.70%	1.49%	-
Payout Ratio	57.74%	57.74%	34.07%	42.18%	55.05%	41.49%
Buyback Yield / Dilution	0.08%	0.08%	0.12%	-0.96%	-12.52%	-3.42%
Total Shareholder Return	2.42%	0.08%	2.51%	0.75%	-11.03%	-3.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.