301152.SHE Xinxiang Tianli Energy Co. Ltd. A
- Market cap
- CNY 2.30B
- P/E
- -
- P/B
- 1.75x
- ROE
- 1.7%
- Dividend yield
- 0.82%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 301152.SHE undervalued?
Graham numberThe Graham number of Xinxiang Tianli Energy Co. Ltd. A cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xinxiang Tianli Energy Co. Ltd. A fundamental analysis
No fundamental analysis for Xinxiang Tianli Energy Co. Ltd. A yet.
Xinxiang Tianli Energy Co. Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Xinxiang Tianli Energy Co. Ltd. A
Tianli Lithium Energy Group Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company provides ternary precursors, ternary cathode materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of electric vehicles, electric bicycles, consumer electronics; mobile energy storage eq…
Full company profileXinxiang Tianli Energy Co. Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xinxiang Tianli Energy Co. Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 373M | 592M | 936M | 1.01B | 1.24B | 1.66B | 2.62B | 2.44B | 1.75B | 2.20B | 2.26B |
| Gross Profit | 76.7M | 105M | 110M | 162M | 143M | 231M | 318M | -314M | -109M | 100M | 183M |
| Operating Income | 35.2M | 58.4M | 45.5M | 80.1M | 62.9M | 131M | 143M | -545M | -477M | -50.5M | 50.0M |
| EBITDA | 42.2M | 83.1M | 111M | 191M | 117M | 132M | 203M | -467M | -364M | -90.2M | 34.1M |
| Net Income | 32.8M | 51.0M | 40.8M | 71.4M | 57.1M | 84.9M | 131M | -502M | -429M | -201M | 20.4M |
| EPS | 0.54 | 0.69 | 0.51 | 0.88 | 0.62 | 0.93 | 1.29 | -4.11 | -3.55 | -1.70 | 0.17 |
| Balance Sheet | |||||||||||
| Total Assets | 403M | 728M | 782M | 1.14B | 1.51B | 1.86B | 3.71B | 3.17B | 2.81B | 2.54B | 2.64B |
| Total Liabilities | 178M | 309M | 342M | 441M | 772M | 1.04B | 1.21B | 1.20B | 1.34B | 1.32B | 1.41B |
| Shareholders' Equity | 224M | 419M | 440M | 700M | 734M | 819M | 2.50B | 1.94B | 1.44B | 1.20B | 1.21B |
| Cash & Short-term Investments | 77.0M | 89.0M | 44.1M | 184M | 199M | 111M | 580M | 276M | 227M | 135M | 320M |
| Total Debt | 36.5M | 107M | 142M | 114M | 86.3M | 251M | 708M | 552M | 673M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -60.0M | -178M | 8.14M | 66.0M | -41.2M | -144M | -927M | 124M | -305M | 45.4M | - |
| Capital Expenditure | 13.1M | 35.0M | 23.3M | 15.4M | 42.7M | 44.9M | 245M | 222M | 102M | 8.42M | 6.17M |
| Free Cash Flow | -73.1M | -213M | -15.2M | 50.6M | -83.9M | -189M | -1.17B | -98.3M | -407M | 36.9M | 59.7M |
| Ratios | |||||||||||
| ROE | 14.6% | 12.2% | 9.3% | 10.2% | 7.8% | 10.4% | 5.2% | -25.8% | -29.9% | -16.8% | 1.7% |
| ROA | 8.1% | 7.0% | 5.2% | 6.3% | 3.8% | 4.6% | 3.5% | -15.8% | -15.3% | -7.9% | 0.8% |
| Net Profit Margin | 8.8% | 8.6% | 4.4% | 7.1% | 4.6% | 5.1% | 5.0% | -20.5% | -24.5% | -9.1% | 0.9% |
| Debt to Equity | 0.16x | 0.26x | 0.32x | 0.16x | 0.12x | 0.31x | 0.28x | 0.28x | 0.47x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xinxiang Tianli Energy Co. Ltd. A dividends
- Dividend yield
- 0.82%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 23, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.8M | 0.16 | - |
| 2024 | CNY 25.0M | 0.21 | - |
| 2023 | CNY 55.2M | 0.45 | - |
| 2022 | CNY 17.3M | 0.17 | 13.2% |
| 2021 | CNY 5.92M | 0.06 | 7.0% |
| 2020 | CNY 29.2M | 0.32 | 51.2% |
| 2019 | CNY 32.9M | 0.41 | 46.1% |
| 2018 | 29.3M | 0.37 | 71.8% |
| 2017 | 4.66M | 0.06 | 9.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Xinxiang Tianli Energy Co. Ltd. A
- Insiders 42.69%
- Institutions 6.09%
- Public & others 51.23%
- Shares outstanding 119M
- Free float 72.0M
Xinxiang Tianli Energy Co. Ltd. A company profile
- Company name
- Xinxiang Tianli Energy Co. Ltd. A
- Ticker
- 301152.SHE
- ISIN
- CNE100005JP3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 822
- Fiscal year end
- December
- Address
- No. 1618, Xinqi Street, Xinxiang, China, 453000
- Phone
- 86 37 3707 5928
- Website
- xxtlln.com
About Xinxiang Tianli Energy Co. Ltd. A
Tianli Lithium Energy Group Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company provides ternary precursors, ternary cathode materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of electric vehicles, electric bicycles, consumer electronics; mobile energy storage equipment and power tools. The company was formerly known as Xinxiang Tianli Energy Co., Ltd. Tianli Lithium Energy Group Co., Ltd. was incorporated in 2009 and is headquartered in Xinxiang, China.
Xinxiang Tianli Energy Co. Ltd. A management
4- Mr. Ruiqing WangChairman of the Board & General Manager · born 1969
- Ms. Yanlin LiCFO & Head of Accounting · born 1984
- Mr. Guorui ChenDeputy GM & Director · born 1979
- Mr. Jianxi SuiSecretary of the Board · born 1981