China · Delayed Price · Currency is CNY Tianneng Battery Group Statistics
Total Valuation
SHA:688819 has a market cap or net worth of CNY 31.25 billion. The enterprise value is 20.55 billion.
| Market Cap | 31.25B |
| Enterprise Value | 20.55B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 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 0.41% in one year.
| Current Share Class | 969.86M |
| Shares Outstanding | 969.86M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.18% |
| Float | 171.85M |
Valuation Ratios
The trailing PE ratio is 25.54 and the forward PE ratio is 14.49.
| PE Ratio | 25.54 |
| Forward PE | 14.49 |
| PS Ratio | 0.70 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 4.85.
| EV / Earnings | 16.72 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 17.13 |
| EV / FCF | 4.85 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.25 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 1.89 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 6.08% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 64,608 |
| Employee Count | 19,022 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, SHA:688819 has paid 406.92 million in taxes.
| Income Tax | 406.92M |
| Effective Tax Rate | 24.21% |
Stock Price Statistics
The stock price has increased by +17.55% in the last 52 weeks. The beta is 0.24, so SHA:688819's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +17.55% |
| 50-Day Moving Average | 28.94 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 8,960,199 |
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 44.34 billion and earned 1.23 billion in profits. Earnings per share was 1.26.
| Revenue | 44.34B |
| Gross Profit | 6.47B |
| Operating Income | 1.20B |
| Pretax Income | 1.68B |
| Net Income | 1.23B |
| EBITDA | 2.18B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 19.00 billion in cash and 8.00 billion in debt, giving a net cash position of 11.00 billion or 11.34 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 8.00B |
| Net Cash | 11.00B |
| Net Cash Per Share | 11.34 |
| Equity (Book Value) | 16.66B |
| Book Value Per Share | 16.86 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 6.12 billion and capital expenditures -1.88 billion, giving a free cash flow of 4.24 billion.
| Operating Cash Flow | 6.12B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | 4.24B |
| FCF Per Share | 4.37 |
Margins
Gross margin is 14.60%, with operating and profit margins of 2.71% and 2.77%.
| Gross Margin | 14.60% |
| Operating Margin | 2.71% |
| Pretax Margin | 3.79% |
| Profit Margin | 2.77% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 2.71% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -36.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.52% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.93% |
| FCF Yield | 13.57% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |