1. China Stocks

  2. •

    Producer manufacturing

  3. •

    Electrical products
CALB Group Co., Ltd. Class H

CALB Group Co., Ltd. Class H

HHKEX:3931
12.92
HKD
-0.58
(-4.30%)
44.52BMarket Cap
Mar 30Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.98
1.59
3.85
12.99
15.24
15.66
25.05
- -
Basic EPS, GAAP
-0.07
- -
0.08
0.44
0.17
0.33
0.83
- -
Free Cash Flow per Basic Share
-1.13
-0.74
-5.26
-18.81
-9.72
-7.61
-2.92
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.16
6.86
13.63
19.4
19.55
19.85
20.73
20.73
Tangible Book Value per Share
2.77
6.35
13.03
18.62
18.78
19.02
19.46
19.46
Basic Weighted Avg Shares
1,772
1,772
1,772
1,569
1,772
1,772
1,772
1,772
Sales/Revenue/Turnover
1,734
2,825
6,817
20,375
27,006
27,752
44,400
- -
Operating Margin (%)
-5.38
1.59
-1.68
2.83
5.71
4.71
7.1
- -
Depreciation Expense
277
316
525
960
1,750
2,474
4,910
- -
Net Income, GAAP
-119
5
140
692
294
591
1,476
- -
Effective Tax Rate (%)
- -
526.53
- -
- -
- -
- -
7.71
- -
Profit Margin (%)
-6.85
0.18
2.05
3.39
1.09
2.13
3.32
- -
Working Capital
974
2,504
8,696
4,584
-4,710
-9,979
-12,773
-12,773
LT Debt
482
359
2,903
15,320
21,122
27,225
32,796
32,796
Total Equity
6,066
12,609
24,986
41,575
46,386
48,054
53,457
53,457
Return on Invested Capital (%)
- -
-2.46
- -
- -
- -
- -
2.8
- -
Return on Capital (%)
- -
-2.05
- -
- -
- -
- -
1.6
- -
Return on Common Equity (%)
- -
0.06
0.77
2.36
0.85
1.69
4.1
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
22,668
25,505
LT Borrowings
- -
29,806
32,147
LT Finance Leases
- -
61
649
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,772
1,772
1,772
Market Capitalization
31,771
27,658
40,004

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
38,652
47,517
Cash, Cash Equivalents & STI
- -
11,252
14,657
Accounts Receivable, Net
- -
8,411
12,994
Inventories
- -
6,890
7,164
Total Current Liabilities
- -
50,013
60,290
Payables & Accruals
- -
- -
- -
ST Debt
- -
22,668
25,505
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
38.19%
11.24%
Free Cash Flow
- -
139.66%
-61.64%
Net Income, GAAP
- -
640.45%
149.6%
Sales/Revenue/Turnover
- -
87.09%
59.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
27,006
2024
- -
- -
- -
- -
27,752
2025
- -
- -
- -
- -
44,400

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.17
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.83

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jing Yu Liu
Full Time Employees
14,323
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 1, Jiangdong Avenue Changzhou JS China 213222
IPO Date
Oct 6, 2022
Website
calb-tech.com
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Business
CALB Group Co., Ltd. (3931.HK) manufactures lithium-ion batteries and related products for electric vehicles and energy storage systems. The company designs, develops, produces and sells electric vehicle batteries, energy storage system batteries, battery management systems, lithium battery materials and integrated solutions; it serves passenger vehicle, commercial vehicle, energy storage and emerging markets in Mainland China, Europe, Asia, the United States and internationally. Founded in 2007 and headquartered in Changzhou, Jiangsu province, People's Republic of China, CALB Group operates production facilities focused on power batteries with capacities exceeding 34 GWh as of 2022, targeting expansion to 90 GWh by 2025. In 2025, the company entered a long-term exclusive partnership with Ashok Leyland to invest over RMB 50 billion in developing and localizing next-generation batteries for automotive and energy storage applications in India.