China · Delayed Price · Currency is CNY Tianneng Battery Group Statistics
Total Valuation
SHA:688819 has a market cap or net worth of CNY 23.80 billion. The enterprise value is 11.08 billion.
| Market Cap | 23.80B |
| Enterprise Value | 11.08B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 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 -1.41% in one year.
| Current Share Class | 969.86M |
| Shares Outstanding | 969.86M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.04% |
| Float | 173.86M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 11.88.
| PE Ratio | 18.92 |
| Forward PE | 11.88 |
| PS Ratio | 0.53 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 2.61.
| EV / Earnings | 8.89 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 11.76 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 1.35 |
| Interest Coverage | 7.61 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 26.11%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 26.11% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 65,820 |
| Employee Count | 18,933 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, SHA:688819 has paid 143.91 million in taxes.
| Income Tax | 143.91M |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.24, so SHA:688819's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 5,883,680 |
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 45.30 billion and earned 1.25 billion in profits. Earnings per share was 1.30.
| Revenue | 45.30B |
| Gross Profit | 6.27B |
| Operating Income | 942.75M |
| Pretax Income | 1.42B |
| Net Income | 1.25B |
| EBITDA | 2.00B |
| EBIT | 942.75M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 18.76 billion in cash and 5.73 billion in debt, with a net cash position of 13.03 billion or 13.43 per share.
| Cash & Cash Equivalents | 18.76B |
| Total Debt | 5.73B |
| Net Cash | 13.03B |
| Net Cash Per Share | 13.43 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 17.67 |
| Working Capital | 6.04B |
Cash Flow
In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -1.45 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 5.70B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 1.06B |
| Net Borrowing | -6.13B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 4.38 |
Margins
Gross margin is 13.85%, with operating and profit margins of 2.08% and 2.75%.
| Gross Margin | 13.85% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 2.08% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -36.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.77% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.24% |
| FCF Yield | 17.86% |
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
SHA:688819 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |