Tianneng Battery Group Statistics

Total Valuation

Tianneng Battery Group has a market cap or net worth of CNY 30.48 billion. The enterprise value is 22.88 billion.

Market Cap	30.48B
Enterprise Value	22.88B

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 14.81 and the forward PE ratio is 11.92.

PE Ratio	14.81
Forward PE	11.92
PS Ratio	0.67
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	47.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 35.72.

EV / Earnings	11.12
EV / Sales	0.50
EV / EBITDA	8.51
EV / EBIT	11.86
EV / FCF	35.72

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 -1.33% 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	-1.33%
50-Day Moving Average	29.48
200-Day Moving Average	27.09
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	5,048,929

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.08%.

Dividend Per Share	0.65
Dividend Yield	2.08%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	n/a
Payout Ratio	41.93%
Buyback Yield	0.58%
Shareholder Yield	2.67%
Earnings Yield	6.75%
FCF Yield	2.10%

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

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