China · Delayed Price · Currency is CNY Tianneng Battery Group Statistics
Total Valuation
SHA:688819 has a market cap or net worth of CNY 34.05 billion. The enterprise value is 22.54 billion.
| Market Cap | 34.05B |
| Enterprise Value | 22.54B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688819 has 969.86 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 969.86M |
| Shares Outstanding | 969.86M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.87% |
| Float | 173.86M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 15.79.
| PE Ratio | 23.55 |
| Forward PE | 15.79 |
| PS Ratio | 0.75 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 5.10.
| EV / Earnings | 15.54 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 14.21 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.26 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 1.78 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 8.83% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 76,235 |
| Employee Count | 19,022 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, SHA:688819 has paid 426.37 million in taxes.
| Income Tax | 426.37M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.29, so SHA:688819's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 32.00 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 5,134,833 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688819 had revenue of CNY 45.56 billion and earned 1.45 billion in profits. Earnings per share was 1.49.
| Revenue | 45.56B |
| Gross Profit | 6.69B |
| Operating Income | 1.59B |
| Pretax Income | 1.90B |
| Net Income | 1.45B |
| EBITDA | 2.66B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 19.69 billion in cash and 7.87 billion in debt, giving a net cash position of 11.82 billion or 12.19 per share.
| Cash & Cash Equivalents | 19.69B |
| Total Debt | 7.87B |
| Net Cash | 11.82B |
| Net Cash Per Share | 12.19 |
| Equity (Book Value) | 17.16B |
| Book Value Per Share | 17.37 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.13 billion and capital expenditures -1.71 billion, giving a free cash flow of 4.42 billion.
| Operating Cash Flow | 6.13B |
| Capital Expenditures | -1.71B |
| Free Cash Flow | 4.42B |
| FCF Per Share | 4.56 |
Margins
Gross margin is 14.68%, with operating and profit margins of 3.48% and 3.18%.
| Gross Margin | 14.68% |
| Operating Margin | 3.48% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.18% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.48% |
| FCF Margin | 9.71% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -36.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.60% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 4.26% |
| FCF Yield | 12.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688819 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |