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Tianneng Battery Group Co Ltd (688819)

Shanghai
Currency in CNY
29.96
+0.93(+3.20%)
Closed·

688819 Financial Summary

Key Ratios

P/E Ratio18.5
Price/Book1.66
Debt / Equity70.71%
Return on Equity9.23%
Dividend Yield1.41%
EBITDA2.70B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa35,099.8838,716.1741,882.3747,747.5745,041.79
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,633.376,017.177,678.57,535.196,760.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,808.641,219.372,006.772,1081,776.07
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,279.811,369.371,908.192,304.51,554.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa19,643.1226,677.0832,377.5735,831.9644,287.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,727.6512,318.116,355.917,463.7324,845.25
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,128.0312,739.114,073.415,618.6716,226.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,076.91793.49-1,493.39-504.363,252.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,700.663,451.761,704.212,533.766,562.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-478.22-2,927.34-1,266-3,072.36-2,457.24
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,624.913,071.92-1,232.52356.82-3,168.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa595.873,597.88-786.49-187.72937.48
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.51%
Dividend Yield
1.41%
Industry Median 1.25%
Annualised payout
0.41
Paid annually
5-Years Growth
-7.33%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 31.90
(+6.46% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.43 / --
Revenue / Forecast
10.24B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianneng Battery Group Co's earnings for the latest quarter?

The Tianneng Battery Group Co EPS (TTM) is 1.51. Tianneng Battery Group Co reported sales of 10,238.53, net income of 420.37, and EPS of 0.43 for the latest quarter.

What was Tianneng Battery Group Co's net income for the latest quarter?

Tianneng Battery Group Co's net income for the latest quarter was 420.37.

How did Tianneng Battery Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,154.20 in the previous quarter to 10,238.53 in the latest quarter, and net income moved from 90.33 to 420.37 compared to the previous quarter.

What is Tianneng Battery Group Co's net profit margin on a TTM basis?

Tianneng Battery Group Co's trailing twelve months (TTM) net profit margin is 3.45%.

How does Tianneng Battery Group Co's debt to equity ratio compare to industry standards?

Tianneng Battery Group Co's total debt-to-equity ratio is 70.71%.

What is Tianneng Battery Group Co's return on investment on a TTM basis?

Tianneng Battery Group Co's trailing twelve months (TTM) return on investment (ROI) is 9.23%.

Did Tianneng Battery Group Co gain or lose cash last quarter?

In the latest quarter, Tianneng Battery Group Co's net change in cash was -2,378.64 million.

What were Tianneng Battery Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianneng Battery Group Co reported total assets of 47,098.07 million and total liabilities of 27,107.10 million.

How has Tianneng Battery Group Co's total revenue grown this year?

Tianneng Battery Group Co's total revenue was 12,154.20 in the previous quarter and 10,238.53 in the latest quarter.

What is Tianneng Battery Group Co's gross margin on a TTM basis?

Tianneng Battery Group Co's trailing twelve months (TTM) gross margin is 15.10%.

What was Tianneng Battery Group Co's revenue per share for the latest quarter?

Tianneng Battery Group Co's revenue per share for the latest quarter was 7.80.
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