Ganfeng Lithium Group Statistics
Total Valuation
Ganfeng Lithium Group has a market cap or net worth of 8.98 billion. The enterprise value is 13.60 billion.
| Market Cap | 8.98B |
| Enterprise Value | 13.60B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.01 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.91 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.50 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.68% |
| Revenue Per Employee | 208,856 |
| Profits Per Employee | -16,770 |
| Employee Count | 14,481 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.06% 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 | -24.06% |
| 50-Day Moving Average | 2.83 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 2,007 |
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 3.02 billion and -242.84 million in losses. Loss per share was -0.12.
| Revenue | 3.02B |
| Gross Profit | -9.79M |
| Operating Income | -507.40M |
| Pretax Income | -287.41M |
| Net Income | -242.84M |
| EBITDA | -348.10M |
| EBIT | -507.40M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 1.01 billion in cash and 4.65 billion in debt, giving a net cash position of -3.65 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 4.65B |
| Net Cash | -3.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 3.13 |
| Working Capital | -680.54M |
Cash Flow
In the last 12 months, operating cash flow was 801.41 million and capital expenditures -1.42 billion, giving a free cash flow of -620.72 million.
| Operating Cash Flow | 801.41M |
| Capital Expenditures | -1.42B |
| Free Cash Flow | -620.72M |
| FCF Per Share | n/a |
Margins
Gross margin is -0.32%, with operating and profit margins of -16.78% and -8.03%.
| Gross Margin | -0.32% |
| Operating Margin | -16.78% |
| Pretax Margin | -9.50% |
| Profit Margin | -8.03% |
| EBITDA Margin | -11.51% |
| EBIT Margin | -16.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -19.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.46% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 9, 2022. It was a forward split with a ratio of 5.6.
| Last Split Date | Aug 9, 2022 |
| Split Type | Forward |
| Split Ratio | 5.6 |
Scores
Ganfeng Lithium Group has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |