China
· Delayed Price · Currency is CNY Tianneng Battery Group Statistics
Total Valuation
SHA:688819 has a market cap or net worth of CNY 33.78 billion. The enterprise value is 18.78 billion.
| Market Cap | 33.78B |
| Enterprise Value | 18.78B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:688819 has 969.86 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 969.86M |
| Shares Outstanding | 969.86M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.00% |
| Float | 173.86M |
Valuation Ratios
The trailing PE ratio is 21.24 and the forward PE ratio is 14.33.
| PE Ratio | 21.24 |
| Forward PE | 14.33 |
| PS Ratio | 0.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 6.82 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 3.79.
| EV / Earnings | 11.80 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 13.34 |
| EV / FCF | 3.79 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 0.84 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 33.41%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 33.41% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 84,058 |
| Employee Count | 18,933 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHA:688819 has paid 223.97 million in taxes.
| Income Tax | 223.97M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.31, so SHA:688819's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +40.62% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 32.01 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 4,326,584 |
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 | 6.53B |
| Operating Income | 1.41B |
| Pretax Income | 1.84B |
| Net Income | 1.59B |
| EBITDA | 2.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 19.45 billion in cash and 4.15 billion in debt, giving a net cash position of 15.30 billion or 15.78 per share.
| Cash & Cash Equivalents | 19.45B |
| Total Debt | 4.15B |
| Net Cash | 15.30B |
| Net Cash Per Share | 15.78 |
| Equity (Book Value) | 17.37B |
| Book Value Per Share | 17.59 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.26 billion and capital expenditures -1.31 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 6.26B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -4.53B |
| Free Cash Flow | 4.95B |
| FCF Per Share | 5.11 |
Margins
Gross margin is 14.25%, with operating and profit margins of 3.07% and 3.48%.
| Gross Margin | 14.25% |
| Operating Margin | 3.07% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.48% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 3.07% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -36.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.83% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.71% |
| FCF Yield | 14.67% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |