---
title: "TN Battery (688819.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688819.SH/norm.md"
symbol: "688819.SH"
name: "TN Battery"
parent: "https://longbridge.com/en/quote/688819.SH.md"
datetime: "2026-05-20T09:15:20.546Z"
locales:
  - [en](https://longbridge.com/en/quote/688819.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688819.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688819.SH/norm.md)
---

# TN Battery (688819.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2394 | 0.5106 | 0.4600 | 0.4300 | 0.0924 |
| ROE | 5.46% | 11.83% | 10.99% | 10.45% | 2.27% |
| Revenue | 12.39B | 12.49B | 10.68B | 10.24B | 12.15B |
| Net income | 231.65M | 491.17M | 448.27M | 420.37M | 90.33M |
| Operating income | -315.26M | 905.41M | 261.89M | 555.93M | -137.26M |
| Gross margin | 12.38% | 15.27% | 14.61% | 14.90% | 13.94% |
| Net margin | 1.87% | 3.93% | 4.20% | 4.11% | 0.74% |
| Profit quality | -8.37% | 83.75% | 9.35% | -40.10% | -3.77% |

## Balance Sheet (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 44.52B | 45.15B | 43.78B | 47.10B | 44.29B |
| Leverage | 2.56 | 2.63 | 2.63 | 2.84 | 2.73 |
| BVPS | 17.59 | 17.37 | 16.86 | 16.80 | 16.37 |
| Turnover | 1.03 | 1.01 | 1.03 | 1.02 | 1.12 |
| Cash & STI | 19.45B | 19.69B | 19.00B | 20.90B | 19.41B |
| Inv & Rec | 5.54B | 5.66B | 6.01B | 6.31B | 6.55B |
| LT assets | 11.16B | 11.41B | 11.37B | 11.73B | 11.71B |
| Net debt | -15.30B | -11.82B | -11.00B | -9.17B | -10.87B |

## Cash Flow Statement (CNY)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 3.77B | 1.08B | 2.80B | -1.39B | 3.64B |
| Investing CF | 2.56B | -3.44B | -178.40M | -2.44B | 1.33B |
| Financing CF | -5.91B | 713.32M | -240.16M | 1.45B | -4.08B |
| Free CF | 3.63B | 108.34M | 1.47B | -1.92B | 3.32B |
| OCF coverage | 55.88% | 34.68% | 40.44% | -230.06% | 1334.60% |
| Repaid & issued | 2.55B | 2.80B | 2.02B | 3.60B | -2.39B |
| CapEx | -331.79M | -135.07M | -660.31M | -182.14M | -734.99M |

## Distribution Plan

**Dividend Yield**: 1.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.4091CNY | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| Cash Dividend: 
0.65CNY | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| Cash Dividend: 
0.6CNY | 2023-05-18 | 2023-05-19 | 2023-05-19 |