Ganfeng Lithium Group Statistics
Total Valuation
Ganfeng Lithium Group has a market cap or net worth of 7.84 billion. The enterprise value is 11.95 billion.
| Market Cap | 7.84B |
| Enterprise Value | 11.95B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.60% |
| 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/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.19 |
| EV / Sales | 3.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -75.76 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -26.24 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -1.96%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -1.67% |
| Return on Capital (ROIC) | -1.96% |
| Revenue Per Employee | 232,014 |
| Profits Per Employee | -15,810 |
| Employee Count | 14,481 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.80, so Ganfeng Lithium Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -38.68% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 48.71 |
| Average Volume (20 Days) | 14,451 |
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 3.36 billion and -228.95 million in losses. Loss per share was -0.11.
| Revenue | 3.36B |
| Gross Profit | 84.59M |
| Operating Income | -345.27M |
| Pretax Income | -271.26M |
| Net Income | -228.95M |
| EBITDA | -197.39M |
| EBIT | -345.27M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.25 billion in cash and 4.14 billion in debt, giving a net cash position of -2.89 billion.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 4.14B |
| Net Cash | -2.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 3.04 |
| Working Capital | -339.52M |
Cash Flow
In the last 12 months, operating cash flow was 933.02 million and capital expenditures -1.09 billion, giving a free cash flow of -157.72 million.
| Operating Cash Flow | 933.02M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -157.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.52%, with operating and profit margins of -10.28% and -6.81%.
| Gross Margin | 2.52% |
| Operating Margin | -10.28% |
| Pretax Margin | -8.07% |
| Profit Margin | -6.81% |
| EBITDA Margin | -5.88% |
| EBIT Margin | -10.28% |
| FCF Margin | -4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.09% |
| Earnings Yield | n/a |
| FCF Yield | 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
Ganfeng Lithium Group has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |