Tianneng Battery Financials
| 688819 Stock | 28.19 0.08 0.28% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.2 B | 2.9 B |
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Tianneng | Select Account or Indicator |
Understanding current and past Tianneng Battery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tianneng Battery's financial statements are interrelated, with each one affecting the others. For example, an increase in Tianneng Battery's assets may result in an increase in income on the income statement.
Please note, the presentation of Tianneng Battery's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tianneng Battery's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Tianneng Battery's management manipulating its earnings.
Tianneng Battery Stock Summary
Tianneng Battery competes with Shanghai Construction, Shantui Construction, Guangdong Jinming, Zhejiang Daily, and Shuhua Sports. Tianneng Battery is entity of China. It is traded as Stock on SHG exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100004C29 |
| Business Address | No 18 Baoqiao |
| Sector | Automobile Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cn-tn.com |
| Phone | 86 57 2621 6868 |
You should never invest in Tianneng Battery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tianneng Stock, because this is throwing your money away. Analyzing the key information contained in Tianneng Battery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tianneng Battery Key Financial Ratios
Tianneng Battery's financial ratios allow both analysts and investors to convert raw data from Tianneng Battery's financial statements into concise, actionable information that can be used to evaluate the performance of Tianneng Battery over time and compare it to other companies across industries.| Revenue | 47.75 B | ||||
| Gross Profit | 41.78 B | ||||
| EBITDA | 2.24 B | ||||
| Net Income | 2.3 B | ||||
| Total Asset | 35.83 B |
Tianneng Battery Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 18.0B | 19.6B | 26.7B | 32.4B | 35.8B | 24.3B | |
| Other Current Liab | 4.8B | 5.6B | 4.7B | 5.0B | 478.4M | 454.5M | |
| Net Debt | (2.6B) | (4.0B) | (8.6B) | (8.3B) | (7.5B) | (7.1B) | |
| Retained Earnings | 2.8B | 4.4B | 5.1B | 6.4B | 8.1B | 4.8B | |
| Accounts Payable | 4.8B | 4.9B | 6.3B | 9.1B | 8.2B | 6.0B | |
| Cash | 4.4B | 4.9B | 10.3B | 11.1B | 11.3B | 7.4B | |
| Inventory | 3.5B | 4.0B | 3.7B | 5.6B | 5.7B | 4.1B | |
| Other Current Assets | 257.0M | 321.6M | 403.7M | 593.4M | 567.3M | 1.1B | |
| Total Liab | 12.6B | 12.5B | 13.9B | 18.3B | 20.2B | 15.1B | |
| Total Current Assets | 12.4B | 13.7B | 19.0B | 22.3B | 22.4B | 16.3B | |
| Short Term Debt | 1.6B | 249.3M | 1.3B | 2.3B | 2.6B | 1.5B | |
| Intangible Assets | 563.9M | 667.5M | 958.1M | 1.1B | 1.1B | 786.4M |
Tianneng Battery Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 236.6M | 174.5M | 170.4M | 218.7M | 195.3M | 203.0M | |
| Total Revenue | 42.7B | 35.1B | 38.7B | 41.9B | 47.7B | 40.2B | |
| Gross Profit | 6.3B | 7.1B | 6.0B | 7.8B | 8.4B | 7.0B | |
| Operating Income | 1.9B | 2.7B | 1.6B | 2.4B | 2.9B | 2.2B | |
| Ebit | 1.9B | 2.7B | 1.6B | 2.4B | 2.7B | 2.0B | |
| Research Development | 1.1B | 1.2B | 1.4B | 1.5B | 1.8B | 1.4B | |
| Ebitda | 2.7B | 3.4B | 2.4B | 3.6B | 4.1B | 2.7B | |
| Cost Of Revenue | 36.5B | 28.0B | 32.7B | 34.1B | 39.4B | 33.2B | |
| Income Before Tax | 1.9B | 2.7B | 1.6B | 2.4B | 2.8B | 2.1B | |
| Net Income | 1.5B | 2.3B | 1.4B | 1.9B | 2.3B | 1.7B | |
| Income Tax Expense | 330.8M | 418.0M | 254.0M | 527.9M | 607.1M | 341.2M |
Tianneng Battery Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tianneng Battery. It measures of how well Tianneng is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tianneng Battery brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tianneng had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tianneng Battery has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (689.0M) | (538.5M) | 319.7M | (2.0B) | (285.1M) | (299.3M) | |
| Change In Cash | (407.9M) | 595.9M | 3.6B | (786.5M) | (187.7M) | (178.3M) | |
| Free Cash Flow | 906.9M | 1.9B | 1.4B | (871.0M) | (605.8M) | (575.5M) | |
| Change In Working Capital | (531.6M) | (359.2M) | 1.4B | (1.4B) | (906.4M) | (861.1M) | |
| Begin Period Cash Flow | 3.5B | 3.1B | 3.7B | 7.3B | 6.5B | 4.3B | |
| Other Cashflows From Financing Activities | 5.7B | 3.9B | 7.3B | 5.4B | 6.2B | 4.9B | |
| Depreciation | 450.6M | 490.7M | 549.6M | 657.3M | 723.9M | 552.6M | |
| Other Non Cash Items | 373.7M | 250.1M | 209.3M | 597.0M | 206.9M | 338.0M | |
| Dividends Paid | 1.8B | 945.9M | 748.3M | 804.9M | 785.2M | 961.3M | |
| Capital Expenditures | 934.7M | 830.9M | 2.0B | 2.6B | 3.1B | 1.6B | |
| Total Cash From Operating Activities | 1.8B | 2.7B | 3.5B | 1.7B | 2.5B | 2.6B | |
| Net Income | 1.5B | 2.3B | 1.3B | 1.8B | 2.3B | 1.7B | |
| Total Cash From Financing Activities | (1.7B) | (1.6B) | 3.1B | (1.2B) | (1.4B) | (1.3B) | |
| End Period Cash Flow | 3.1B | 3.7B | 7.3B | 6.5B | 6.3B | 4.9B |
Tianneng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tianneng Battery's current stock value. Our valuation model uses many indicators to compare Tianneng Battery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tianneng Battery competition to find correlations between indicators driving Tianneng Battery's intrinsic value. More Info.Tianneng Battery Group is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tianneng Battery Group is roughly 5.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tianneng Battery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tianneng Battery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Tianneng Battery Systematic Risk
Tianneng Battery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tianneng Battery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Tianneng Battery correlated with the market. If Beta is less than 0 Tianneng Battery generally moves in the opposite direction as compared to the market. If Tianneng Battery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tianneng Battery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tianneng Battery is generally in the same direction as the market. If Beta > 1 Tianneng Battery moves generally in the same direction as, but more than the movement of the benchmark.
Tianneng Battery Group Total Assets Over Time
Tianneng Battery December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tianneng Battery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tianneng Battery Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tianneng Battery Group based on widely used predictive technical indicators. In general, we focus on analyzing Tianneng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tianneng Battery's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 28.02 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.8 |
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When running Tianneng Battery's price analysis, check to measure Tianneng Battery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tianneng Battery is operating at the current time. Most of Tianneng Battery's value examination focuses on studying past and present price action to predict the probability of Tianneng Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianneng Battery's price. Additionally, you may evaluate how the addition of Tianneng Battery to your portfolios can decrease your overall portfolio volatility.
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