Tianneng Battery Group Statistics

Total Valuation

Tianneng Battery Group has a market cap or net worth of CNY 25.82 billion. The enterprise value is 18.88 billion.

Market Cap	25.82B
Enterprise Value	18.88B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Tianneng Battery Group has 972.10 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Shares Outstanding	972.10M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.10%
Float	174.09M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 10.00.

PE Ratio	10.71
Forward PE	10.00
PS Ratio	0.54
PB Ratio	1.66
P/FCF Ratio	91.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 66.77.

EV / Earnings	7.85
EV / Sales	0.39
EV / EBITDA	6.72
EV / EBIT	9.47
EV / FCF	66.77

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 50.60.

Current Ratio	1.29
Quick Ratio	0.90
Debt / Equity	50.60
Debt / EBITDA	2.88
Debt / FCF	28.57
Interest Coverage	43.49

Financial Efficiency

Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	15.04%
Return on Assets (ROA)	3.14%
Return on Capital (ROIC)	5.47%
Revenue Per Employee	2.01M
Profits Per Employee	101,129
Employee Count	23,795
Asset Turnover	1.20
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.87% 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	-24.87%
50-Day Moving Average	22.72
200-Day Moving Average	26.74
Relative Strength Index (RSI)	75.83
Average Volume (20 Days)	2,642,809

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 47.81 billion and earned 2.41 billion in profits. Earnings per share was 2.48.

Revenue	47.81B
Gross Profit	7.78B
Operating Income	1.99B
Pretax Income	2.98B
Net Income	2.41B
EBITDA	2.79B
EBIT	1.99B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 15.35 billion in cash and 8.08 billion in debt, giving a net cash position of 7.27 billion or 7.48 per share.

Cash & Cash Equivalents	15.35B
Total Debt	8.08B
Net Cash	7.27B
Net Cash Per Share	7.48
Equity (Book Value)	15.96B
Book Value Per Share	16.03
Working Capital	6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -2.40 billion, giving a free cash flow of 282.77 million.

Operating Cash Flow	2.68B
Capital Expenditures	-2.40B
Free Cash Flow	282.77M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 4.17% and 5.03%.

Gross Margin	16.28%
Operating Margin	4.17%
Pretax Margin	6.24%
Profit Margin	5.03%
EBITDA Margin	5.83%
EBIT Margin	4.17%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.65
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.21%
Buyback Yield	0.27%
Shareholder Yield	2.71%
Earnings Yield	9.34%
FCF Yield	1.10%

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