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T

Tianneng Battery Group Co 688819.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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18.93

-1.15%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥45.79bn

FY2016FY2025

Net income

CN¥1.59bn

FY2016FY2025

Free cash flow

CN¥4.95bn

FY2016FY2025

Shareholders' equity

CN¥17.06bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥45.79bnCN¥45.04bnCN¥47.75bnCN¥41.88bnCN¥38.72bnCN¥35.10bnCN¥42.74bnCN¥35.86bnCN¥27.91bnCN¥22.23bn
Research and developmentCN¥1.86bnCN¥1.88bnCN¥1.79bnCN¥1.53bnCN¥1.43bnCN¥1.24bnCN¥1.14bnCN¥1.12bnCN¥882.7mCN¥696.5m
Operating incomeCN¥1.82bnCN¥2.11bnCN¥2.74bnCN¥2.37bnCN¥1.76bnCN¥2.92bnCN¥2.12bnCN¥1.58bnCN¥1.41bnCN¥935.3m
Net incomeCN¥1.59bnCN¥1.55bnCN¥2.30bnCN¥1.91bnCN¥1.37bnCN¥2.28bnCN¥1.49bnCN¥1.22bnCN¥1.19bnCN¥841.8m
Diluted earnings per share1.651.592.371.931.402.661.741.971.941.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥44.52bnCN¥44.29bnCN¥35.83bnCN¥32.38bnCN¥26.68bnCN¥19.64bnCN¥17.96bnCN¥16.69bnCN¥15.07bnCN¥12.47bn
Cash and short-term investments—CN¥19.41bnCN¥11.56bnCN¥11.34bnCN¥11.74bnCN¥5.39bnCN¥5.18bnCN¥5.50bnCN¥4.23bnCN¥3.00bn
Total liabilitiesCN¥27.15bnCN¥28.06bnCN¥20.21bnCN¥18.30bnCN¥13.94bnCN¥12.52bnCN¥12.62bnCN¥12.65bnCN¥10.61bnCN¥8.90bn
DebtCN¥715.2mCN¥8.24bnCN¥3.83bnCN¥2.81bnCN¥1.64bnCN¥873.9mCN¥1.75bnCN¥2.28bnCN¥2.02bnCN¥2.01bn
Shareholders' equityCN¥17.06bnCN¥15.89bnCN¥15.42bnCN¥13.68bnCN¥12.27bnCN¥6.74bnCN¥4.95bnCN¥3.85bnCN¥4.14bnCN¥3.26bn
Shares outstanding966m977m972m986m978m858m859m618m615m615m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥6.26bnCN¥6.56bnCN¥2.53bnCN¥1.70bnCN¥3.45bnCN¥2.70bnCN¥1.84bnCN¥2.11bnCN¥2.36bnCN¥2.23bn
Capital spending−CN¥1.31bn−CN¥2.22bn−CN¥3.14bn−CN¥2.58bn−CN¥2.02bn−CN¥830.9m−CN¥934.7m−CN¥630.2m−CN¥566.2m−CN¥889.6m
Free cash flowCN¥4.95bnCN¥4.35bn−CN¥605.8m−CN¥871.0mCN¥1.44bnCN¥1.87bnCN¥906.9mCN¥1.48bnCN¥1.79bnCN¥1.34bn
Dividends paid−CN¥538.3m−CN¥631.9m−CN¥785.2m−CN¥583.3m−CN¥583.3m−CN¥513.3m−CN¥1.79bn−CN¥1.12bn−CN¥265.3m−CN¥540.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥12.58bnCN¥9.74bnCN¥12.39bnCN¥12.49bnCN¥10.68bnCN¥10.24bnCN¥12.15bnCN¥11.27bn
Operating incomeCN¥345.3mCN¥116.7mCN¥166.4mCN¥601.4mCN¥577.2mCN¥526.9mCN¥259.5mCN¥455.7m
Net incomeCN¥206.2mCN¥75.1mCN¥230.8mCN¥491.2mCN¥448.3mCN¥420.4mCN¥90.3mCN¥270.0m
Diluted earnings per share0.210.080.240.510.460.440.090.28
Cash from operations———CN¥1.08bnCN¥2.80bn−CN¥1.39bnCN¥3.63bnCN¥1.06bn
Capital spending−CN¥193.0m−CN¥317.0m−CN¥331.0m−CN¥135.0m−CN¥660.0m−CN¥182.0m−CN¥734.0m−CN¥300.0m
Free cash flow———CN¥946.0mCN¥2.14bn−CN¥1.57bnCN¥2.90bnCN¥765.0m
Total assetsCN¥56.60bnCN¥46.29bnCN¥44.52bnCN¥45.15bnCN¥43.78bnCN¥47.10bnCN¥44.29bnCN¥45.45bn
Cash and short-term investments———CN¥19.69bnCN¥19.00bnCN¥20.90bnCN¥19.41bnCN¥18.19bn
DebtCN¥1.49bnCN¥531.9mCN¥715.2mCN¥16.15bnCN¥7.70bnCN¥19.98bnCN¥8.22bnCN¥9.99bn
Shareholders' equityCN¥16.84bnCN¥17.14bnCN¥17.06bnCN¥16.85bnCN¥16.35bnCN¥16.29bnCN¥15.89bnCN¥15.88bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.0%4.7%5.7%5.7%4.6%8.3%
Net margin3.5%3.5%4.8%4.6%3.5%6.5%
Return on equity9.3%9.8%14.9%14.0%11.2%33.8%
Return on assets3.6%3.5%6.4%5.9%5.1%11.6%
Free cash flow yield37.9%43.4%28.2%21.0%27.1%19.9%
Revenue growth1.7%-5.7%14.0%8.2%10.3%-17.9%
Earnings growth2.3%-32.5%20.8%39.3%-39.9%52.8%
Current ratio1.24x1.22x1.28x1.36x1.54x1.27x
Debt to equity0.04x0.52x0.25x0.20x0.22x0.10x
Equity ratio38.3%35.9%43.0%42.2%46.0%34.3%
Interest coverage12.86x11.01x13.39x10.36x9.55x16.15x
R&D as a share of sales4.1%4.2%3.7%3.6%3.7%3.5%
Buybacks as a share of market value1.2%-0.5%1.4%-0.9%-14.0%0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%5.5%9.9%
Operating income-8.4%-9.0%10.2%
Net income-5.9%-6.9%9.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.3%5.0%5.4%5.1%
Net margin3.5%4.1%4.3%4.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings20.217.111.819.030.6
Price to sales0.70.60.60.91.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 11 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.550.410.650.600.600.60

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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