Tianneng Battery Group Statistics

Total Valuation

SHA:688819 has a market cap or net worth of CNY 24.33 billion. The enterprise value is 13.80 billion.

Market Cap	24.33B
Enterprise Value	13.80B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:688819 has 969.86 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	969.86M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.19%
Float	171.85M

Valuation Ratios

The trailing PE ratio is 15.68 and the forward PE ratio is 10.48.

PE Ratio	15.68
Forward PE	10.48
PS Ratio	0.54
PB Ratio	1.50
P/TBV Ratio	1.64
P/FCF Ratio	5.60
P/OCF Ratio	3.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 3.18.

EV / Earnings	8.88
EV / Sales	0.31
EV / EBITDA	5.10
EV / EBIT	7.77
EV / FCF	3.18

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.

Current Ratio	1.22
Quick Ratio	0.93
Debt / Equity	0.53
Debt / EBITDA	3.16
Debt / FCF	1.97
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	2.37M
Profits Per Employee	81,722
Employee Count	19,022
Asset Turnover	1.12
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.21, so SHA:688819's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-13.01%
50-Day Moving Average	27.85
200-Day Moving Average	27.08
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	2,294,122

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 45.04 billion and earned 1.55 billion in profits. Earnings per share was 1.60.

Revenue	45.04B
Gross Profit	6.76B
Operating Income	1.78B
Pretax Income	2.11B
Net Income	1.55B
EBITDA	2.70B
EBIT	1.78B
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 19.41 billion in cash and 8.54 billion in debt, giving a net cash position of 10.87 billion or 11.20 per share.

Cash & Cash Equivalents	19.41B
Total Debt	8.54B
Net Cash	10.87B
Net Cash Per Share	11.20
Equity (Book Value)	16.23B
Book Value Per Share	16.37
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -2.22 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-2.22B
Free Cash Flow	4.35B
FCF Per Share	4.48

Full Cash Flow Statement

Margins

Gross margin is 15.01%, with operating and profit margins of 3.94% and 3.45%.

Gross Margin	15.01%
Operating Margin	3.94%
Pretax Margin	4.69%
Profit Margin	3.45%
EBITDA Margin	5.99%
EBIT Margin	3.94%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.41
Dividend Yield	1.63%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	1
Payout Ratio	57.74%
Buyback Yield	0.08%
Shareholder Yield	1.72%
Earnings Yield	6.39%
FCF Yield	17.86%

Dividend Details

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 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a