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China Tmk Battery Systems

(OTC) DFEL

Current Price$0.91
Market Cap$13.72M
Since IPO (2010)-97%
5 Year-83%
1 Year+21%
1 Month+128%

China Tmk Battery Systems Financials at a Glance

Market Cap

$13.72M

Revenue (TTM)

$2.75M

Net Income (TTM)

$819.68K

EPS (TTM)

$-0.00

P/E Ratio

-379.17

Dividend

$0.00

Beta (Volatility)

0.34 (Low)

Price

$0.91

Volume

3,000

Open

$0.91

Previous Close

$0.91

Daily Range

$0.91 - $0.91

52-Week Range

$0.29 - $1.40

DFEL News

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About China Tmk Battery Systems

Industry

Electrical Equipment

CEO

He Nian Wu

Headquarters

Shenzhen, CN

DFEL Financials

Key Financial Metrics (TTM)

Gross Margin

31%

Operating Margin

30%

Net Income Margin

30%

Return on Equity

-50%

Return on Capital

5%

Return on Assets

4%

Earnings Yield

-0.26%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$13.72M

Shares Outstanding

15.08M

Volume

3.00K

Short Interest

0.00%

Avg. Volume

81.35

Financials (TTM)

Gross Profit

$844.41K

Operating Income

$818.84K

EBITDA

$818.85K

Operating Cash Flow

$477.87K

Capital Expenditure

$0.00

Free Cash Flow

$477.87K

Cash & ST Invst.

$56.14K

Total Debt

$0.00

China Tmk Battery Systems Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$39.45K

-55.1%

Gross Profit

$4.34K

+124.4%

Gross Margin

11.01%

N/A

Market Cap

$13.72M

N/A

Market Cap/Employee

$457.41K

N/A

Employees

30

N/A

Net Income

$2.68K

+111.2%

EBITDA

$2.69K

+111.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$56.14K

-44.0%

Accounts Receivable

$3.40M

+753.4%

Inventory

$178.75K

-46.0%

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

4.36%

N/A

Return on Invested Capital

5.20%

N/A

Free Cash Flow

$105.65K

-282.7%

Operating Cash Flow

$111.59K

-293.0%

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