Ganfeng Lithium Group Statistics
Total Valuation
GNENF has a market cap or net worth of 12.56 billion. The enterprise value is 17.83 billion.
Market Cap | 12.56B |
Enterprise Value | 17.83B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 438.50M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.29% |
Shares Change (QoQ) | -0.94% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.48B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 59.07 |
PS Ratio | 5.09 |
PB Ratio | 2.02 |
P/TBV Ratio | 4.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | 59.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.49, with an EV/FCF ratio of -17.00.
EV / Earnings | -69.22 |
EV / Sales | 7.17 |
EV / EBITDA | 139.49 |
EV / EBIT | n/a |
EV / FCF | -17.00 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.98.
Current Ratio | 0.75 |
Quick Ratio | 0.43 |
Debt / Equity | 0.98 |
Debt / EBITDA | 48.15 |
Debt / FCF | -5.83 |
Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.52%.
Return on Equity (ROE) | -4.83% |
Return on Assets (ROA) | -0.44% |
Return on Invested Capital (ROIC) | -0.52% |
Return on Capital Employed (ROCE) | -1.03% |
Revenue Per Employee | 150,053 |
Profits Per Employee | -15,646 |
Employee Count | 16,460 |
Asset Turnover | 0.17 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, GNENF has paid 15.54 million in taxes.
Income Tax | 15.54M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.26% in the last 52 weeks. The beta is 0.72, so GNENF's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +117.26% |
50-Day Moving Average | 3.69 |
200-Day Moving Average | 2.91 |
Relative Strength Index (RSI) | 59.74 |
Average Volume (20 Days) | 5,032 |
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 2.47 billion and -257.53 million in losses. Loss per share was -0.13.
Revenue | 2.47B |
Gross Profit | 208.13M |
Operating Income | -100.27M |
Pretax Income | -311.89M |
Net Income | -257.53M |
EBITDA | 121.65M |
EBIT | -100.27M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 1.49 billion in cash and 6.12 billion in debt, giving a net cash position of -4.62 billion.
Cash & Cash Equivalents | 1.49B |
Total Debt | 6.12B |
Net Cash | -4.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 6.23B |
Book Value Per Share | 2.87 |
Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 212.05 million and capital expenditures -1.26 billion, giving a free cash flow of -1.05 billion.
Operating Cash Flow | 212.05M |
Capital Expenditures | -1.26B |
Free Cash Flow | -1.05B |
FCF Per Share | n/a |
Margins
Gross margin is 8.43%, with operating and profit margins of -4.06% and -10.43%.
Gross Margin | 8.43% |
Operating Margin | -4.06% |
Pretax Margin | -12.63% |
Profit Margin | -10.43% |
EBITDA Margin | 4.93% |
EBIT Margin | -4.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.48%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.48% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.29% |
Shareholder Yield | 0.77% |
Earnings Yield | -2.05% |
FCF Yield | -8.35% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.96 |
Piotroski F-Score | 3 |