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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,856	27,141	35,715	41,606	-	-
Market Cap Growth	-2.73%	-24.01%	-14.16%	-	-	-
Enterprise Value	19,262	19,525	28,640	34,620	-	-
Last Close Price	27.66	27.23	35.23	40.35	-	-
PE Ratio	13.05	11.78	18.72	30.38	-	-
Forward PE	10.98	10.25	-	-	-	-
PS Ratio	0.59	0.57	0.85	1.07	-	-
PB Ratio	1.69	1.74	2.54	3.27	-	-
P/TBV Ratio	2.22	1.89	2.84	3.68	-	-
P/FCF Ratio	41.92	-	-	28.99	-	-
P/OCF Ratio	13.75	10.71	20.96	12.05	-	-
EV/Sales Ratio	0.42	0.41	0.68	0.89	-	-
EV/EBITDA Ratio	7.16	6.94	10.80	19.66	-	-
EV/EBIT Ratio	9.98	9.26	14.27	28.39	-	-
EV/FCF Ratio	30.07	-	-	24.12	-	-
Debt / Equity Ratio	0.63	0.27	0.21	0.13	0.13	0.35
Debt / EBITDA Ratio	3.81	1.48	1.08	0.97	0.28	0.83
Debt / FCF Ratio	15.99	-	-	1.20	0.49	2.03
Asset Turnover	1.06	1.40	1.42	1.67	1.87	2.47
Inventory Turnover	5.94	6.99	7.33	8.44	7.54	11.51
Quick Ratio	0.91	0.90	0.96	1.18	0.85	0.73
Current Ratio	1.27	1.28	1.36	1.54	1.27	1.10
Return on Equity (ROE)	12.70%	14.34%	13.72%	13.34%	37.20%	33.02%
Return on Assets (ROA)	2.81%	3.86%	4.25%	3.29%	9.34%	6.41%
Return on Capital (ROIC)	4.90%	7.17%	7.98%	6.78%	23.06%	16.36%
Earnings Yield	7.67%	8.49%	5.34%	3.29%	-	-
FCF Yield	2.39%	-2.23%	-2.44%	3.45%	-	-
Dividend Yield	2.35%	2.39%	1.70%	1.49%	-	-
Payout Ratio	41.93%	34.07%	42.18%	55.04%	41.49%	119.73%
Buyback Yield / Dilution	0.58%	0.12%	-0.96%	-12.52%	-3.42%	-34.08%
Total Shareholder Return	2.93%	2.51%	0.75%	-11.03%	-3.42%	-34.08%

Source: S&P Capital IQ. Standard template. Financial Sources.