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China TMK Battery Systems Inc

Industrials US DFEL

3.13USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

2.913.38
LowHigh

52 Week Range

0.251.40
LowHigh

Fundamentals

  • Previous Close 3.13
  • Market Cap3.77M
  • Volume5768
  • P/E Ratio0.17
  • Dividend Yield-%
  • EBITDA-3.80690M
  • Revenue TTM1.11M
  • Revenue Per Share TTM1.21
  • Gross Profit TTM -0.16449M
  • Diluted EPS TTM1.48

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.82M -0.03357M -0.05177M 0.00767M -0.03447M
Minority interest - - - - -
Net income 0.82M -0.03401M -0.05253M 0.00596M -0.03620M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 0.84M -0.00915M 0.03M 0.18M 0.34M
Reconciled depreciation - - - - -
Ebit - - -0.05176M 0.00767M -0.03446M
Ebitda 0.82M -0.03356M -0.05130M 0.00697M 0.20M
Depreciation and amortization - - 0.00047M -0.00070M 0.24M
Non operating income net other - - - - -
Operating income 0.82M -0.03381M -0.05167M 0.00666M -0.03502M
Other operating expenses 1.94M 0.25M 0.49M 1.12M 1.49M
Interest expense - - - - -
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00017M 0.00044M 0.00076M 0.00170M 0.00173M
Total revenue 2.76M 0.22M 0.44M 1.12M 1.46M
Total operating expenses 0.03M 0.02M 0.08M 0.18M 0.37M
Cost of revenue 1.91M 0.23M 0.41M 0.94M 1.12M
Total other income expense net 0.00001M 0.00024M -0.00009M 0.00101M 0.00055M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 18.79M 0.81M 0.74M 1.15M 0.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - 0.00000M -
Total liab 3.02M 0.75M 0.65M 1.00M 0.74M
Total stockholder equity 15.49M 0.06M 0.09M 0.15M 0.16M
Deferred long term liab - - - - -
Other current liab 0.49M 0.50M 0.47M 0.71M 0.35M
Common stock 0.01M 0.60M 0.60M 0.60M 0.60M
Capital stock - - - - -
Retained earnings -0.20642M -0.54296M -0.50856M -0.45093M -0.44989M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00000M -
Cash 0.06M 0.10M 0.08M 0.57M 0.07M
Cash and equivalents - - - - -
Total current liabilities 3.02M 0.75M 0.65M 1.00M 0.74M
Current deferred revenue - - - - -
Net debt -0.05614M -0.09775M -0.08443M -0.56817M -0.07128M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 15.68M - - -0.60317M -0.60317M
Property plant equipment - - - - -
Total current assets 3.63M 0.81M 0.74M 1.15M 0.90M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.40M 0.39M 0.24M 0.20M 0.69M
Long term debt - - - - -
Inventory 0.18M 0.32M 0.42M 0.38M 0.14M
Accounts payable 2.52M 0.25M 0.17M 0.29M 0.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - 0.60M 0.60M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M 0.00000M 0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 15.16M 0.00023M 0.00023M 0.00070M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income 0.82M -0.05253M 0.00596M -0.03620M 0.04M
Change in cash -0.04161M -0.48374M 0.50M -0.04912M 0.10M
Begin period cash flow 0.10M 0.57M 0.07M 0.12M 0.02M
End period cash flow 0.06M 0.08M 0.57M 0.07M 0.12M
Total cash from operating activities 0.00700M -0.47787M 0.51M -1.68629M 0.22M
Issuance of capital stock - - - - -
Depreciation - 0.00047M -0.00070M - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.12291M -0.03760M -0.24139M -0.11893M -
Change to account receivables -3.15001M -0.03644M 0.49M -0.38907M -0.04640M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.83806M -0.42657M 0.51M -1.65182M 0.18M
Stock based compensation - - - - -
Other non cash items 0.03M 0.00076M 0.00170M 0.00173M 0.00190M
Free cash flow 0.00701M -0.47787M 0.51M -1.68629M 0.22M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DFEL
China TMK Battery Systems Inc
- -% 3.13 0.17 - 3.39 0.04 0.02 0.12
CYATY
CYATY
1.13 5.01% 23.70 36.64 32.15 0.91 7.88 3.67 16.91
ABLZF
ABB Ltd
- -% 108.84 39.37 31.75 5.22 11.05 5.25 24.49
ABBNY
ABB Ltd
1.35 1.24% 109.82 38.41 30.96 5.22 10.79 5.24 24.44
BE
Bloom Energy Corp
16.94 5.15% 345.85 - 153.85 31.02 80.70 30.91 3120.72

Reports Covered

Stock Research & News

Profile

China TMK Battery Systems Inc. engages in the new energy vehicle parts business. It is also involved in the centralized rapid charging for new energy vehicles, lithium batteries, new materials, artificial intelligence basic software equipment, Internet, and other businesses. The company was founded in 1999 and is based in Shenzhen, the People's Republic of China.

China TMK Battery Systems Inc

Great China Intl. Exchange Square, Shenzhen, China

Key Executives

Name Title Year Born
Mr. Henian Wu Chairman, Chief Exec. Officer, Chief Financial Officer, Pres of Tmk and Director of Tmk 1964
Mr. Jin Hu Principal Accounting Officer and Treasurer 1976
Mr. Jinfeng Huang Chief Technology Officer and Chief Technical Officer of TMK 1978
Mr. Zongfu Wang VP, Director and VP of TMK 1965
Mr. Toby Tu Sec. NA
Mr. Zhaohui Su Chief Technical Advisor of TMK 1975
Mr. Qingqun Zhang Chief Production Officer of TMK 1969
Mr. Liangyin Zhang Chief Admin. Officer of TMK 1962
Mr. Junbiao Huang Director of R&D 1969
Mr. Henian Wu Chairman, Chief Executive Officer, Chief Financial Officer, President of Tmk and Director of Tmk 1964

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