Ganfeng Lithium Group Statistics
Total Valuation
GNENF has a market cap or net worth of 8.81 billion. The enterprise value is 14.17 billion.
| Market Cap | 8.81B |
| Enterprise Value | 14.17B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 398.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.40 |
| PS Ratio | 3.63 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.03, with an EV/FCF ratio of -16.71.
| EV / Earnings | -51.64 |
| EV / Sales | 5.77 |
| EV / EBITDA | 82.03 |
| EV / EBIT | n/a |
| EV / FCF | -16.71 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 32.15 |
| Debt / FCF | -6.47 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 147,522 |
| Profits Per Employee | -16,669 |
| Employee Count | 16,460 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, GNENF has paid 27.51 million in taxes.
| Income Tax | 27.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.91% in the last 52 weeks. The beta is 0.65, so GNENF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +30.91% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 65.59 |
| Average Volume (20 Days) | 4,684 |
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, GNENF had revenue of 2.43 billion and -274.37 million in losses. Loss per share was -0.14.
| Revenue | 2.43B |
| Gross Profit | 260.77M |
| Operating Income | -18.97M |
| Pretax Income | -321.37M |
| Net Income | -274.37M |
| EBITDA | 166.28M |
| EBIT | -18.97M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 972.57 million in cash and 5.49 billion in debt, giving a net cash position of -4.52 billion.
| Cash & Cash Equivalents | 972.57M |
| Total Debt | 5.49B |
| Net Cash | -4.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.49B |
| Book Value Per Share | 2.89 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 478.34 million and capital expenditures -1.33 billion, giving a free cash flow of -847.70 million.
| Operating Cash Flow | 478.34M |
| Capital Expenditures | -1.33B |
| Free Cash Flow | -847.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.74%, with operating and profit margins of -0.78% and -11.30%.
| Gross Margin | 10.74% |
| Operating Margin | -0.78% |
| Pretax Margin | -13.24% |
| Profit Margin | -11.30% |
| EBITDA Margin | 6.85% |
| EBIT Margin | -0.78% |
| FCF Margin | n/a |
Dividends & Yields
GNENF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.12% |
| FCF Yield | -9.62% |
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
GNENF has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |