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China TMK Battery Systems DFEL · USD

Industrials · US listing · 🇺🇸 United States

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1.42

—

Close of 27 Oct 2026, in USD

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

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.8m

FY2014FY2025

Net income

$818,679

FY2014FY2025

Free cash flow

$7,001

FY2014FY2025

Shareholders' equity

$15.5m

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Revenue$2.8m$216,856$440,894$1.1m$1.5m$323,038$138,004$1.1m
Operating income$818,843−$33,805−$51,675$6,660−$35,020$37,220$16,680−$5.3m
Net income$818,679−$34,013−$52,531$5,962−$36,198$36,167$16,023$2.0m
Diluted earnings per share0.05-0.00-0.000.00-0.000.000.000.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Total assets$18.8m$808,724$741,484$1.2m$904,829$445,952$276,694$16.7m
Cash and short-term investments$56,138$97,749$84,434$568,171$71,283$120,401$19,501—
Total liabilities$3.0m$748,510$646,875$999,410$743,551$1.9m$1.7m$16.0m
Debt———————$12.0m
Shareholders' equity$15.5m$60,214$94,609$152,242$161,278−$1.4m−$1.4m$749,805
Shares outstanding15m15m15m15m15m15m15m38m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2014
Cash from operations$7,005—−$477,872$513,590−$1.7m$219,830−$24,449−$3.6m
Capital spending−$4———————
Free cash flow$7,001—−$477,872$513,590−$1.7m$219,830−$24,449−$3.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$2.5m$3.1m$39,454$2.6m$65,383$96,232$61,752$87,933
Operating income$490,850$497,323$2,675$823,635−$4,959−$2,509−$3,946−$24,054
Net income$490,824$497,312$2,681$823,634−$5,081−$2,555−$4,080−$23,939
Diluted earnings per share0.030.030.000.05-0.00-0.00-0.00-0.00
Cash from operations$1.0m———————
Total assets$22.8m$18.8m$18.8m$18.2m$982,134$942,680$808,724$829,613
Cash and short-term investments$10,905$498$56,138$124,629$111,578$36,708$97,749$100,274
Shareholders' equity$17.3m$16.5m$15.5m$15.3m$48,725$53,682$60,214$61,769

Growth per year

Compound annual rate

3 years5 years10 years
Revenue34.9%53.6%-27.2%
Operating income397.3%85.6%-23.7%
Net income415.9%86.6%-18.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.4%16.3%11.7%-1.3%
Net margin26.4%16.3%11.7%-4.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings2.0-5.9-2.325.5-8.70.40.5
Price to sales0.60.90.30.10.20.00.1

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return506%64%-19%-52%2140%29%-53%1430%2400%44%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 40-to-1 reverse split · 28 Feb 2023
  • 8.4356-for-1 split · 8 Feb 2010
  • 5-to-1 reverse split · 8 Jan 2009

Sources and methodology

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

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