Tianneng Battery Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tianneng Battery Group Co., Ltd. carries a market capitalization of 22.09B, placing it among publicly traded companies globally. Its enterprise value stands at 16.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.09B |
| Enterprise Value | 16.41B |
Share Statistics
Tianneng Battery Group Co., Ltd. currently has 972.10M shares outstanding.
| Shares Outstanding | 972.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianneng Battery Group Co., Ltd. trades at a trailing price-to-earnings ratio of 22.08. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.60.
| PE Ratio | 22.08 |
| PS Ratio | 0.61 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianneng Battery Group Co., Ltd. trades at an EV/EBITDA multiple of 8.07 and an EV/FCF ratio of 8.18. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.37 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 8.07 |
| EV / FCF | 8.18 |
Financial Position
Tianneng Battery Group Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.84, indicating elevated leverage, while an interest coverage ratio of 12.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.25 |
| Quick Ratio | 0.79 |
| Debt / Equity | 47.84 |
| Debt / EBITDA | 3.92 |
| Interest Coverage | 12.04 |
Financial Efficiency
Tianneng Battery Group Co., Ltd. posts a return on equity of 12.27 and a return on invested capital of 6.24.
| Return on Equity (ROE) | 12.27 |
| Return on Assets (ROA) | 2.86 |
| Return on Invested Capital (ROIC) | 6.24 |
| Return on Capital Employed (ROCE) | 7.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.73 |
Taxes
Over the trailing twelve months, Tianneng Battery Group Co., Ltd. has paid 406.92M in income taxes, reflecting an effective tax rate of 24.21.
| Income Tax | 406.92M |
| Effective Tax Rate | 24.21 |
Stock Price Statistics
Tianneng Battery Group Co., Ltd.'s stock has declined approximately -15.72327% over the past 52 weeks. The 50-day moving average sits at 26.15, while the 200-day moving average is 31.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.72327% |
| 50-Day Moving Average | 26.15 |
| 200-Day Moving Average | 31.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianneng Battery Group Co., Ltd. generated 44.34B in revenue and converted that into 1.23B in net income, yielding earnings per share of 1.30. EBITDA reached 2.03B, while operating income came in at 2.03B.
| Revenue | 44.34B |
| Gross Profit | 6.24B |
| Operating Income | 2.03B |
| Pretax Income | 1.68B |
| Net Income | 1.23B |
| EBITDA | 2.03B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
Tianneng Battery Group Co., Ltd. holds 19.00B in cash and equivalents against 7.97B in total debt, resulting in a net debt position of -8.80B. Total book value stands at 10.44B, with working capital of 6.01B providing operational flexibility.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 7.97B |
| Net Debt | -8.80B |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 10.67 |
| Working Capital | 6.01B |
Cash Flow
After subtracting -1.88B in capital expenditures, free cash flow totaled -1.88B - equivalent to -1.92 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -1.92 |
Margins
Tianneng Battery Group Co., Ltd. operates with a gross margin of 14.07, reflecting its pricing power and cost economics. The operating margin of 4.59 and net profit margin of 2.77 provide insight into operational efficiency.
| Gross Margin | 14.07 |
| Operating Margin | 4.59 |
| Pretax Margin | 3.79 |
| Profit Margin | 2.77 |
| EBITDA Margin | 4.59 |
Dividends & Yields
The company's payout ratio of 50.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.67 |
| Dividend Yield | N/A |
| Payout Ratio | 50.03 |
| Shareholder Yield | 7.57 |
| FCF Yield | 6.92 |
Scores
Tianneng Battery Group Co., Ltd. posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.27 |