Ganfeng Lithium Group Statistics
Total Valuation
GNENF has a market cap or net worth of 13.23 billion. The enterprise value is 18.50 billion.
| Market Cap | 13.23B |
| Enterprise Value | 18.50B |
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 | 62.04 |
| PS Ratio | 5.35 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.44, with an EV/FCF ratio of -17.65.
| EV / Earnings | -71.85 |
| EV / Sales | 7.43 |
| EV / EBITDA | 144.44 |
| EV / EBIT | n/a |
| EV / FCF | -17.65 |
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 +106.84% 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 | +106.84% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 6,076 |
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 | 0.78% |
| Earnings Yield | -1.95% |
| FCF Yield | -7.93% |
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 |