China · Delayed Price · Currency is CNY Tianneng Battery Group Statistics
Total Valuation
SHA:688819 has a market cap or net worth of CNY 19.87 billion. The enterprise value is 7.29 billion.
| Market Cap | 19.87B |
| Enterprise Value | 7.29B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:688819 has 969.86 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 969.86M |
| Shares Outstanding | 969.86M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.37% |
| Float | 173.86M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 9.92.
| PE Ratio | 19.74 |
| Forward PE | 9.92 |
| PS Ratio | 0.42 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 2.25.
| EV / Earnings | 7.26 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 14.42 |
| EV / FCF | 2.25 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.19 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | 5.55 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 53,035 |
| Employee Count | 18,933 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHA:688819 has paid 110.66 million in taxes.
| Income Tax | 110.66M |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has decreased by -39.40% in the last 52 weeks. The beta is 0.29, so SHA:688819's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -39.40% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 31.06 |
| Average Volume (20 Days) | 1,938,494 |
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 47.20 billion and earned 1.00 billion in profits. Earnings per share was 1.04.
| Revenue | 47.20B |
| Gross Profit | 6.19B |
| Operating Income | 505.84M |
| Pretax Income | 1.13B |
| Net Income | 1.00B |
| EBITDA | 1.55B |
| EBIT | 505.84M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 30.89 billion in cash and 18.00 billion in debt, with a net cash position of 12.89 billion or 13.30 per share.
| Cash & Cash Equivalents | 30.89B |
| Total Debt | 18.00B |
| Net Cash | 12.89B |
| Net Cash Per Share | 13.30 |
| Equity (Book Value) | 17.15B |
| Book Value Per Share | 17.36 |
| Working Capital | 6.89B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -978.18 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -978.18M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | 8.92B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 3.34 |
Margins
Gross margin is 13.12%, with operating and profit margins of 1.07% and 2.13%.
| Gross Margin | 13.12% |
| Operating Margin | 1.07% |
| Pretax Margin | 2.40% |
| Profit Margin | 2.13% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 1.07% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 34.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.73% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 5.05% |
| FCF Yield | 16.32% |
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 |
Analyst Forecast
The average price target for SHA:688819 is 35.16, which is 71.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.16 |
| Price Target Difference | 71.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.27% |
| EPS Growth Forecast (3Y) | n/a |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |