Ganfeng Lithium Group Co., Ltd. (HKG: 1772)

Ganfeng Lithium Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	80,356	87,942	150,309	236,881	153,566	46,447
Market Cap Growth	-22.18%	-41.49%	-36.55%	54.25%	230.62%	51.94%
Enterprise Value	116,614	113,420	155,264	240,267	158,511	49,045
Last Close Price	24.00	28.05	54.25	81.28	61.15	12.69
PE Ratio	-	16.14	6.48	36.91	126.20	115.96
PS Ratio	2.99	2.42	3.18	17.29	23.41	7.77
PB Ratio	1.22	1.53	2.72	7.38	9.64	4.94
P/TBV Ratio	3.02	2.75	4.47	11.50	18.10	5.20
P/FCF Ratio	-	-	17.63	-	-	-
P/OCF Ratio	11.27	544.96	10.64	73.65	173.25	62.04
EV/Sales Ratio	5.12	3.12	3.28	17.54	24.16	8.21
EV/EBITDA Ratio	-	84.19	7.36	50.91	119.39	43.76
EV/EBIT Ratio	-	274.70	7.56	56.10	156.46	56.30
EV/FCF Ratio	-24.18	-	18.21	-	-	-
Debt / Equity Ratio	0.63	0.53	0.30	0.28	0.50	0.50
Debt / EBITDA Ratio	-	22.15	0.79	1.87	5.92	4.15
Debt / FCF Ratio	-	-	1.95	-	-	-
Asset Turnover	0.22	0.39	0.71	0.37	0.30	0.38
Inventory Turnover	2.22	3.27	3.16	2.44	1.91	1.94
Quick Ratio	0.44	0.87	1.12	1.34	1.45	0.91
Current Ratio	0.82	1.39	1.71	1.78	2.15	1.75
Return on Equity (ROE)	-4.40%	9.04%	54.54%	27.37%	9.74%	4.28%
Return on Assets (ROA)	-2.32%	0.27%	19.20%	7.14%	2.94%	3.50%
Return on Capital (ROIC)	-2.68%	0.33%	23.41%	8.16%	3.26%	4.15%
Earnings Yield	-2.69%	6.20%	15.42%	2.71%	0.79%	0.86%
FCF Yield	-6.87%	-10.65%	5.67%	-0.41%	-0.37%	-0.43%
Dividend Yield	3.96%	3.14%	2.08%	0.32%	0.42%	1.89%
Payout Ratio	0.00%	51.50%	3.32%	11.41%	51.78%	142.42%
Buyback Yield / Dilution	0.88%	0.26%	-2.57%	-7.63%	-2.00%	-12.51%
Total Shareholder Return	0.88%	3.40%	-0.49%	-7.31%	-1.58%	-10.62%

Source: S&P Capital IQ. Standard template. Financial Sources.