Tianneng Battery Group Statistics
Total Valuation
Tianneng Battery Group has a market cap or net worth of CNY 29.36 billion. The enterprise value is 21.77 billion.
Market Cap | 29.36B |
Enterprise Value | 21.77B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Tianneng Battery Group has 970.94 million shares outstanding. The number of shares has decreased by -0.58% in one year.
Current Share Class | n/a |
Shares Outstanding | 970.94M |
Shares Change (YoY) | -0.58% |
Shares Change (QoQ) | -0.84% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 9.12% |
Float | 172.93M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 11.49.
PE Ratio | 14.26 |
Forward PE | 11.49 |
PS Ratio | 0.64 |
PB Ratio | 1.85 |
P/TBV Ratio | n/a |
P/FCF Ratio | 45.83 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 33.98.
EV / Earnings | 10.58 |
EV / Sales | 0.48 |
EV / EBITDA | 8.09 |
EV / EBIT | 11.28 |
EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.
Current Ratio | 1.27 |
Quick Ratio | 0.91 |
Debt / Equity | 0.63 |
Debt / EBITDA | 3.81 |
Debt / FCF | 15.99 |
Interest Coverage | 9.06 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 4.90%.
Return on Equity (ROE) | 12.70% |
Return on Assets (ROA) | 2.81% |
Return on Capital (ROIC) | 4.90% |
Revenue Per Employee | 1.92M |
Profits Per Employee | 86,452 |
Employee Count | 23,795 |
Asset Turnover | 1.06 |
Inventory Turnover | 5.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is -0.07, so Tianneng Battery Group's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | -3.71% |
50-Day Moving Average | 30.22 |
200-Day Moving Average | 27.19 |
Relative Strength Index (RSI) | 48.00 |
Average Volume (20 Days) | 5,125,501 |
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, Tianneng Battery Group had revenue of CNY 45.57 billion and earned 2.06 billion in profits. Earnings per share was 2.12.
Revenue | 45.57B |
Gross Profit | 7.35B |
Operating Income | 1.93B |
Pretax Income | 2.62B |
Net Income | 2.06B |
EBITDA | 2.68B |
EBIT | 1.93B |
Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 18.19 billion in cash and 10.24 billion in debt, giving a net cash position of 7.95 billion or 8.19 per share.
Cash & Cash Equivalents | 18.19B |
Total Debt | 10.24B |
Net Cash | 7.95B |
Net Cash Per Share | 8.19 |
Equity (Book Value) | 16.24B |
Book Value Per Share | 16.36 |
Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -1.76 billion, giving a free cash flow of 640.64 million.
Operating Cash Flow | 2.40B |
Capital Expenditures | -1.76B |
Free Cash Flow | 640.64M |
FCF Per Share | 0.66 |
Margins
Gross margin is 16.12%, with operating and profit margins of 4.24% and 4.51%.
Gross Margin | 16.12% |
Operating Margin | 4.24% |
Pretax Margin | 5.74% |
Profit Margin | 4.51% |
EBITDA Margin | 5.88% |
EBIT Margin | 4.24% |
FCF Margin | 1.41% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.12%.
Dividend Per Share | 0.65 |
Dividend Yield | 2.12% |
Dividend Growth (YoY) | 8.34% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.93% |
Buyback Yield | 0.58% |
Shareholder Yield | 2.71% |
Earnings Yield | 7.01% |
FCF Yield | 2.18% |
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
Tianneng Battery Group has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | n/a |