Ganfeng Lithium Group Statistics

Total Valuation

Ganfeng Lithium Group has a market cap or net worth of HKD 80.36 billion. The enterprise value is 116.61 billion.

Market Cap	80.36B
Enterprise Value	116.61B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.81
EV / Sales	5.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.18

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.

Current Ratio	0.82
Quick Ratio	0.44
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-7.50
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-2.32%
Return on Capital (ROIC)	-2.68%
Revenue Per Employee	1.62M
Profits Per Employee	-130,292
Employee Count	14,481
Asset Turnover	0.22
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.51%
50-Day Moving Average	21.39
200-Day Moving Average	21.17
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	15,334,223

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, Ganfeng Lithium Group had revenue of HKD 23.50 billion and -1.89 billion in losses. Loss per share was -0.94.

Revenue	23.50B
Gross Profit	-76.04M
Operating Income	-3.94B
Pretax Income	-2.23B
Net Income	-1.89B
EBITDA	-2.70B
EBIT	-3.94B
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 7.82 billion in cash and 36.16 billion in debt, giving a net cash position of -28.35 billion.

Cash & Cash Equivalents	7.82B
Total Debt	36.16B
Net Cash	-28.35B
Net Cash Per Share	n/a
Equity (Book Value)	57.74B
Book Value Per Share	24.33
Working Capital	-5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -11.05 billion, giving a free cash flow of -4.82 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-11.05B
Free Cash Flow	-4.82B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.32%, with operating and profit margins of -16.78% and -8.03%.

Gross Margin	-0.32%
Operating Margin	-16.78%
Pretax Margin	-9.50%
Profit Margin	-8.03%
EBITDA Margin	-11.51%
EBIT Margin	-16.78%
FCF Margin	-20.52%

Dividends & Yields

Ganfeng Lithium Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-19.37%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	0.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Ganfeng Lithium Group has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a