Tianneng Battery Group Co Ltd Class A

Tianneng Battery Group Co Ltd Class A

SSSE:688819
19.88
CNY
+0.31
(+1.58%)
21.58BMarket Cap
Oct 31Next Earn
Tianneng Battery Group Co Ltd Class A
SSE:688819
(Shanghai Stock Exchange)

Recent

price

19.88

P/E

ratio

- -

div

yld

3.19%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
6.13
8.89
16.15
22.24
22.89
29.05
28.03
35.06
45.08
51.58
40.95
40.15
43.02
49.1
46.36
47.19
- -
Revenue per Share
0.57
0.98
1.1
0.24
-0.44
1.05
0.97
1.5
1.53
1.8
2.66
1.42
1.96
2.37
1.6
1.64
- -
Basic EPS, GAAP
-0.42
-0.33
-1.68
0.54
0.17
2.44
1.68
2.63
1.86
1.09
2.18
1.49
-0.89
-0.62
4.47
5.11
- -
Free Cash Flow per Basic Share
0.27
0.28
0.38
0.44
0.51
0.66
0.68
0.38
1.4
2.16
1.1
0.78
0.83
0.81
0.92
0.55
0.63
Dividend per Share
2.95
3.66
4.16
4.35
3.93
4.97
5.3
6.72
6.23
5.78
7.88
12.62
14.07
15.86
16.35
17.55
17.32
Book Value per Share
2.79
3.47
3.62
3.69
3.32
4.36
4.68
5.93
5.41
5.12
7.1
11.64
12.94
14.77
15.27
16.48
16.25
Tangible Book Value per Share
615
615
615
615
615
615
798
796
796
829
857
964
974
972
972
970
962
Basic Weighted Avg Shares
3,773
5,470
9,932
13,676
14,079
17,865
22,385
27,912
35,863
42,744
35,100
38,716
41,882
47,748
45,042
45,792
- -
Sales/Revenue/Turnover
10.84
15.17
9.52
1.52
-1.5
4.43
4.82
5.88
4.79
4.8
8.02
4.15
6.35
6.01
5.04
4.18
- -
Operating Margin (%)
65
81
133
196
232
329
363
372
414
451
491
550
657
724
935
1,048
- -
Depreciation Expense
352
600
677
149
-273
648
775
1,194
1,217
1,492
2,280
1,369
1,908
2,305
1,555
1,591
- -
Net Income, GAAP
18.83
22.86
19.64
11.47
- -
14.78
19.07
14.68
17.05
17.6
15.27
16.09
22.31
22.81
24.75
12.15
- -
Effective Tax Rate (%)
9.33
10.96
6.82
1.09
-1.94
3.62
3.46
4.28
3.39
3.49
6.5
3.54
4.56
4.83
3.45
3.48
- -
Profit Margin (%)
894
645
234
226
-147
846
605
1,148
461
1,168
2,945
6,639
5,961
4,974
5,505
6,084
6,893
Working Capital
50
- -
149
438
1,074
1,338
828
810
399
149
633
327
557
1,382
1,943
741
1,516
LT Debt
1,924
2,382
2,807
2,924
2,607
3,237
3,571
4,446
4,042
5,341
7,127
12,739
14,073
15,619
16,226
17,370
17,151
Total Equity
15.97
18.79
15.14
0.36
- -
10.54
11.89
19.24
19.58
22.06
28.65
10.97
11.34
11.21
6.98
6.81
- -
Return on Invested Capital (%)
16.97
18.5
14.12
2.76
- -
10.78
15.91
21.97
20.54
24.3
31.63
13.9
13.74
14.35
7.45
7.3
- -
Return on Capital (%)
21.14
29.51
28.2
5.7
-10.72
23.64
24.51
32.3
30.5
33.92
39.02
14.41
14.71
15.84
9.93
9.66
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,377
5,149
16,450
LT Borrowings
715
532
1,495
LT Finance Leases
26
26
21
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
972
972
972
Market Capitalization
32,293
31,409
21,581

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
31,092
32,896
43,479
Cash, Cash Equivalents & STI
19,452
18,762
30,891
Accounts Receivable, Net
1,781
2,497
3,180
Inventories
5,537
6,538
5,346
Total Current Liabilities
25,008
26,853
36,587
Payables & Accruals
- -
- -
- -
ST Debt
3,377
5,149
16,450
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.24%
22.23%
7.05%
Free Cash Flow
-93.43%
-203.52%
14.02%
Net Income, GAAP
14.11%
-2%
2.38%
Sales/Revenue/Turnover
10.83%
5.7%
1.67%
Total Cash Common Dividend
22.72%
-8.29%
-40.02%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,328
12,294
11,265
12,154
45,042
2025
10,239
10,679
- -
12,390
45,792
2026
9,745
12,581
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.52
0.71
0.28
0.09
1.6
2025
0.43
0.46
- -
0.24
1.64
2026
0.08
0.21
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.73
0.07
0.06
0.92
2025
0.05
0.5
- -
-0.02
0.55
2026
0.03
0.62
- -
- -
- -
Business
Tianneng Battery Group Co., Ltd. (688819.SS) researches, develops, produces, and sells lead-acid and lithium-ion batteries, including power batteries for electric special vehicles and new energy vehicles; automobile start-stop batteries; energy storage batteries; 3C batteries; traction batteries for forklifts, sweepers, and low-speed vehicles; SLI batteries compliant with DIN, JIS, SCI, EN, and GB standards; backup power solutions; and fuel cell systems encompassing battery stacks, electrolyzers, and terminal products. The company, founded in 1986 and headquartered in Changxing, Zhejiang Province, China, operates primarily in the new energy battery sector, serving light electric vehicles (e-bikes, e-motorcycles, e-tricycles), industrial energy storage, commercial vehicles, passenger cars, material handling equipment, and renewable energy applications across China and international markets, with over 18 production bases and 160 subsidiaries globally; it functions as a subsidiary of Tianneng Holding Group Co., Ltd. Recent developments include a September 2025 strategic partnership with Pakistan's ACM Group for collaboration across the new energy industry chain, covering manufacturing, technology, market expansion, and recycling; an expanded alliance with Towngas Group in 2025 for renewable energy projects building on a prior 100.5MWh energy storage initiative in Anhui; and participation in global events such as AsiaBike Indonesia in April 2025 to showcase multi-scenario power solutions.