Ganfeng Lithium Group Statistics
Total Valuation
GNENF has a market cap or net worth of 8.56 billion. The enterprise value is 13.38 billion.
| Market Cap | 8.56B |
| Enterprise Value | 13.38B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.58, with an EV/FCF ratio of -24.05.
| EV / Earnings | -47.08 |
| EV / Sales | 5.14 |
| EV / EBITDA | 93.58 |
| EV / EBIT | n/a |
| EV / FCF | -24.05 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.69 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 34.44 |
| Debt / FCF | -8.81 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | -5.27% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 157,366 |
| Profits Per Employee | -17,263 |
| Employee Count | 14,481 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.85, so GNENF's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 3,939 |
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 2.59 billion and -284.15 million in losses. Loss per share was -0.14.
| Revenue | 2.59B |
| Gross Profit | 233.70M |
| Operating Income | -32.66M |
| Pretax Income | -315.27M |
| Net Income | -284.15M |
| EBITDA | 138.00M |
| EBIT | -32.66M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 901.62 million in cash and 4.90 billion in debt, giving a net cash position of -4.00 billion.
| Cash & Cash Equivalents | 901.62M |
| Total Debt | 4.90B |
| Net Cash | -4.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 2.79 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 707.11 million and capital expenditures -1.26 billion, giving a free cash flow of -556.21 million.
| Operating Cash Flow | 707.11M |
| Capital Expenditures | -1.26B |
| Free Cash Flow | -556.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 9.02%, with operating and profit margins of -1.26% and -10.97%.
| Gross Margin | 9.02% |
| Operating Margin | -1.26% |
| Pretax Margin | -12.17% |
| Profit Margin | -10.97% |
| EBITDA Margin | 5.33% |
| EBIT Margin | -1.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.89% |
| Earnings Yield | -3.32% |
| FCF Yield | -6.50% |
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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | n/a |