Tianneng Battery Group Co., Ltd. (SHA:688819)
24.54
-0.39 (-1.56%)
May 29, 2026, 3:00 PM CST
Tianneng Battery Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 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 |
| 23,800 | 32,219 | 26,429 | 27,141 | 35,715 | 41,606 | |
Market Cap Growth | -4.10% | 21.91% | -2.62% | -24.01% | -14.16% | - |
Enterprise Value | 11,084 | 20,709 | 18,835 | 19,525 | 28,640 | 34,620 |
Last Close Price | 24.54 | 33.22 | 26.80 | 26.80 | 34.68 | 39.72 |
PE Ratio | 18.92 | 20.25 | 17.00 | 11.78 | 18.72 | 30.38 |
Forward PE | 11.88 | 14.12 | 9.54 | 10.25 | - | - |
PS Ratio | 0.53 | 0.70 | 0.59 | 0.57 | 0.85 | 1.08 |
PB Ratio | 1.36 | 1.86 | 1.63 | 1.74 | 2.54 | 3.27 |
P/TBV Ratio | 1.48 | 2.01 | 1.78 | 1.89 | 2.84 | 3.68 |
P/FCF Ratio | 5.60 | 6.50 | 6.08 | - | - | 28.99 |
P/OCF Ratio | 4.18 | 5.14 | 4.03 | 10.71 | 20.96 | 12.05 |
EV/Sales Ratio | 0.24 | 0.45 | 0.42 | 0.41 | 0.68 | 0.89 |
EV/EBITDA Ratio | 5.52 | 8.48 | 6.97 | 6.92 | 10.80 | 19.66 |
EV/EBIT Ratio | 11.76 | 14.71 | 10.61 | 9.26 | 14.27 | 28.39 |
EV/FCF Ratio | 2.61 | 4.18 | 4.34 | - | - | 24.12 |
Debt / Equity Ratio | 0.33 | 0.24 | 0.53 | 0.27 | 0.21 | 0.14 |
Debt / EBITDA Ratio | 2.85 | 1.69 | 3.15 | 1.48 | 1.08 | 0.97 |
Debt / FCF Ratio | 1.35 | 0.84 | 1.97 | - | - | 1.20 |
Net Debt / Equity Ratio | -0.75 | -0.88 | -0.67 | -0.47 | -0.60 | -0.79 |
Net Debt / EBITDA Ratio | -6.50 | -6.27 | -4.02 | -2.61 | -3.19 | -5.69 |
Net Debt / FCF Ratio | -3.06 | -3.09 | -2.50 | 12.18 | 9.71 | -6.99 |
Asset Turnover | 0.97 | 1.03 | 1.12 | 1.40 | 1.42 | 1.67 |
Inventory Turnover | 6.08 | 6.50 | 6.25 | 7.10 | 7.33 | 8.44 |
Quick Ratio | 0.95 | 1.00 | 0.93 | 0.91 | 0.96 | 1.18 |
Current Ratio | 1.23 | 1.24 | 1.22 | 1.29 | 1.36 | 1.54 |
Return on Equity (ROE) | 7.48% | 9.64% | 9.98% | 14.34% | 13.72% | 13.34% |
Return on Assets (ROA) | 1.26% | 1.98% | 2.77% | 3.86% | 4.25% | 3.29% |
Return on Invested Capital (ROIC) | 26.11% | 33.32% | 19.65% | 23.48% | 37.45% | 38.16% |
Return on Capital Employed (ROCE) | 4.80% | 7.20% | 9.10% | 11.50% | 12.50% | 8.50% |
Earnings Yield | 5.24% | 4.94% | 5.88% | 8.49% | 5.34% | 3.29% |
FCF Yield | 17.86% | 15.38% | 16.44% | -2.23% | -2.44% | 3.45% |
Dividend Yield | 2.24% | 1.66% | 1.53% | 2.43% | 1.73% | 1.51% |
Payout Ratio | 45.77% | 33.83% | 57.74% | 34.07% | 42.18% | 55.05% |
Buyback Yield / Dilution | 1.41% | 0.12% | 0.08% | 0.12% | -0.96% | -12.52% |
Total Shareholder Return | 3.65% | 1.78% | 1.61% | 2.55% | 0.77% | -11.00% |