Ganfeng Lithium Group Co., Ltd. (FRA:39EA)

Ganfeng Lithium Group Statistics

Total Valuation

FRA:39EA has a market cap or net worth of EUR 14.57 billion. The enterprise value is 19.32 billion.

Market Cap	14.57B
Enterprise Value	19.32B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	441.23M
Shares Outstanding	n/a
Shares Change (YoY)	+21.38%
Shares Change (QoQ)	+90.01%
Owned by Insiders (%)	27.17%
Owned by Institutions (%)	16.46%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	55.55
PS Ratio	6.21
PB Ratio	2.60
P/TBV Ratio	6.04
P/FCF Ratio	n/a
P/OCF Ratio	194.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.25, with an EV/FCF ratio of -23.30.

EV / Earnings	-114.62
EV / Sales	8.10
EV / EBITDA	100.25
EV / EBIT	n/a
EV / FCF	-23.30

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.90.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	0.90
Debt / EBITDA	26.60
Debt / FCF	-6.08
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	142,600
Profits Per Employee	-10,242
Employee Count	16,460
Asset Turnover	0.19
Inventory Turnover	1.84

Taxes

In the past 12 months, FRA:39EA has paid 25.23 million in taxes.

Income Tax	25.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+84.03%
50-Day Moving Average	5.35
200-Day Moving Average	3.37
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	4,313

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:39EA had revenue of EUR 2.35 billion and -168.58 million in losses. Loss per share was -0.07.

Revenue	2.35B
Gross Profit	267.49M
Operating Income	1.31M
Pretax Income	-215.91M
Net Income	-168.58M
EBITDA	185.87M
EBIT	1.31M
Loss Per Share	-0.07

Balance Sheet

The company has 984.26 million in cash and 5.05 billion in debt, giving a net cash position of -4.06 billion.

Cash & Cash Equivalents	984.26M
Total Debt	5.05B
Net Cash	-4.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.60B
Book Value Per Share	1.34
Working Capital	-1.26B

Cash Flow

In the last 12 months, operating cash flow was 74.97 million and capital expenditures -904.38 million, giving a free cash flow of -829.40 million.

Operating Cash Flow	74.97M
Capital Expenditures	-904.38M
Free Cash Flow	-829.40M
FCF Per Share	n/a

Margins

Gross margin is 11.40%, with operating and profit margins of 0.06% and -7.18%.

Gross Margin	11.40%
Operating Margin	0.06%
Pretax Margin	-9.20%
Profit Margin	-7.18%
EBITDA Margin	7.92%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.02
Dividend Yield	0.33%
Dividend Growth (YoY)	-83.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.38%
Shareholder Yield	-21.05%
Earnings Yield	-1.16%
FCF Yield	-5.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.4

Scores

FRA:39EA has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4