1. People's Republic of China Stocks

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    Industrials

  3. •

    Electrical Equipment & Parts
China TMK Battery Systems Inc.

China TMK Battery Systems Inc.

DFEL
China TMK Battery Systems Inc.US flagOther OTC
0.25
USD
- -
- -
3.77MMarket Cap
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
TTM
Revenue per Share
- -
- -
- -
- -
75.81
98.33
Basic EPS, GAAP
-0.01
-0.25
-0.18
-0.29
7.18
14.26
Free Cash Flow per Basic Share
-0.06
-0.15
-0.2
-0.23
-2.5
-5.97
Dividend per Share
- -
- -
- -
- -
1.72
- -
Book Value per Share
0.02
-0.25
-0.39
-0.36
20.42
31.01
Tangible Book Value per Share
0.27
0.31
0.07
-0.21
35.56
63.39
Basic Weighted Avg Shares
- -
- -
- -
1
1
1
Sales/Revenue/Turnover
- -
- -
- -
- -
66
91
Operating Margin (%)
- -
- -
- -
- -
13.86
17.7
Depreciation Expense
- -
- -
- -
- -
1
1
Net Income, GAAP
- -
- -
- -
- -
6
13
Effective Tax Rate (%)
- -
- -
- -
- -
19.75
15.4
Profit Margin (%)
- -
- -
- -
- -
9.47
14.5
Working Capital
- -
- -
- -
- -
15
32
LT Debt
- -
- -
- -
- -
13
14
Total Equity
- -
- -
- -
- -
31
58
Return on Invested Capital (%)
- -
- -
- -
- -
28.53
20.23
Return on Capital (%)
- -
- -
- -
- -
37.25
30.45
Return on Common Equity (%)
- -
- -
- -
- -
- -
55.91

Capital Structure

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'11
ST Debt
8
8
15
LT Borrowings
10
21
14
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
23
20
20

Working Capital

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'11
Total Current Assets
33
65
63
Cash, Cash Equivalents & STI
1
18
11
Accounts Receivable, Net
14
15
17
Inventories
6
13
12
Total Current Liabilities
17
22
31
Payables & Accruals
7
11
14
ST Debt
8
8
15
Deferred Revenue
1
2
1

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-23,721.39%
Free Cash Flow
- -
- -
1,409.63%
Net Income, GAAP
- -
- -
-3,647.81%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
20
13
17
16
66
2011
20
25
25
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
-0.53
-0.03
-0.03
- -
-0.29
2010
- -
-1.94
2.51
3.31
7.18
2011
3.67
3.98
3.97
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2009
- -
- -
- -
- -
- -
2010
- -
- -
- -
- -
1.72
2011
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Henian Wu
Full Time Employees
30
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Great China Intl. Exchange Square Shenzhen People's Republic of China
IPO Date
Feb 25, 2010
Website
tmk-battery.com
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Business
China TMK Battery Systems Inc. (DFEL) designs, develops, manufactures, and sells rechargeable batteries focused on the new energy sector, including nickel-metal hydride (Ni-MH), lithium-ion (Li-ion), and lithium-polymer (Li-Polymer) cells with specialized technologies such as high-rate discharge, high-temperature resistance, low-temperature performance, and long cycle life; the company also engages in new energy vehicle parts, centralized rapid charging stations for electric vehicles, lithium batteries, new materials, artificial intelligence basic software equipment, and Internet-related businesses. Its products serve diverse applications including energy storage systems, robotic products, lighting, solar streetlights, security devices, medical equipment, uninterruptible power supplies (UPS), instrumentation, Internet of Things (IoT) devices, home appliances, cordless power tools, radio-controlled toys, personal communication devices, electric bicycles, emergency exit indicators, backup power supplies, flashlights, and solar energy systems, with offerings like lithium iron phosphate cells (up to 85.76Wh capacity, 3000 cycles), 13000mAh solar lighting packs (500 cycles), and 7500mAh nominal capacity modules (12.6V). Founded in 1999 and headquartered in Shenzhen, People's Republic of China, the company operates primarily in China through wholly-owned subsidiaries while serving global customers via OEM/ODM services in the electrical equipment and industrials sector, targeting consumer, industrial, telecommunications, traffic lighting, hybrid electric vehicle, and renewable energy markets. Recent developments include a strategic cooperation agreement signed on April 14, 2025, with CocKatrice Capital to advance new energy initiatives, alongside ongoing expansions in electric vehicle battery production capacity, research and development for improved lithium-ion performance and safety, and revenue growth from partnerships with automotive manufacturers.