Tianneng Battery Group Co., Ltd. (SHA:688819)

Tianneng Battery Group Statistics

Total Valuation

SHA:688819 has a market cap or net worth of CNY 32.34 billion. The enterprise value is 20.84 billion.

Market Cap	32.34B
Enterprise Value	20.84B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

SHA:688819 has 969.86 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	969.86M
Shares Outstanding	969.86M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.75%
Float	173.86M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 13.50.

PE Ratio	20.34
Forward PE	13.50
PS Ratio	0.71
PB Ratio	1.88
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.10
EV / Sales	0.45
EV / EBITDA	7.60
EV / EBIT	11.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.46
Debt / EBITDA	2.87
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 29.40%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	29.40%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.81%
Revenue Per Employee	2.41M
Profits Per Employee	83,621
Employee Count	19,022
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688819 has paid 252.39 million in taxes.

Income Tax	252.39M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.32, so SHA:688819's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.58%
50-Day Moving Average	33.64
200-Day Moving Average	31.00
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	4,462,111

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 45.79 billion and earned 1.59 billion in profits. Earnings per share was 1.64.

Revenue	45.79B
Gross Profit	1.82B
Operating Income	1.82B
Pretax Income	1.84B
Net Income	1.59B
EBITDA	2.74B
EBIT	1.82B
Earnings Per Share (EPS)	1.64

Balance Sheet

The company has 19.69 billion in cash and 7.87 billion in debt, with a net cash position of 11.82 billion or 12.19 per share.

Cash & Cash Equivalents	19.69B
Total Debt	7.87B
Net Cash	11.82B
Net Cash Per Share	12.19
Equity (Book Value)	17.16B
Book Value Per Share	17.37
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	922.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.97%, with operating and profit margins of 3.97% and 3.47%.

Gross Margin	3.97%
Operating Margin	3.97%
Pretax Margin	4.02%
Profit Margin	3.47%
EBITDA Margin	5.99%
EBIT Margin	3.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.41
Dividend Yield	1.29%
Dividend Growth (YoY)	-36.93%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	1.46%
Earnings Yield	4.92%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1