China · Delayed Price · Currency is CNY Arcadium Lithium Statistics
Total Valuation
SHA:603978 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 4.94 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.94B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603978 has 208.29 million shares outstanding. The number of shares has increased by 45.37% in one year.
| Current Share Class | 208.29M |
| Shares Outstanding | 208.29M |
| Shares Change (YoY) | +45.37% |
| Shares Change (QoQ) | +30.22% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 1.96% |
| Float | 114.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 79.43, with an EV/FCF ratio of -25.78.
| EV / Earnings | -19.86 |
| EV / Sales | 1.76 |
| EV / EBITDA | 79.43 |
| EV / EBIT | n/a |
| EV / FCF | -25.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.17 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 24.18 |
| Debt / FCF | -7.85 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -15.14% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -15.14% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -2.93% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | -276,518 |
| Employee Count | 899 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, SHA:603978 has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.43% in the last 52 weeks. The beta is 0.19, so SHA:603978's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +88.43% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 7,270,528 |
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, SHA:603978 had revenue of CNY 2.80 billion and -248.59 million in losses. Loss per share was -1.31.
| Revenue | 2.80B |
| Gross Profit | 74.81M |
| Operating Income | -63.37M |
| Pretax Income | -237.57M |
| Net Income | -248.59M |
| EBITDA | 62.11M |
| EBIT | -63.37M |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 260.10 million in cash and 1.50 billion in debt, giving a net cash position of -1.24 billion or -5.97 per share.
| Cash & Cash Equivalents | 260.10M |
| Total Debt | 1.50B |
| Net Cash | -1.24B |
| Net Cash Per Share | -5.97 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.16 |
| Working Capital | 314.49M |
Cash Flow
In the last 12 months, operating cash flow was -59.09 million and capital expenditures -132.44 million, giving a free cash flow of -191.53 million.
| Operating Cash Flow | -59.09M |
| Capital Expenditures | -132.44M |
| Free Cash Flow | -191.53M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 2.67%, with operating and profit margins of -2.26% and -8.87%.
| Gross Margin | 2.67% |
| Operating Margin | -2.26% |
| Pretax Margin | -8.47% |
| Profit Margin | -8.87% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -2.26% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603978 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -45.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.73% |
| FCF Yield | -5.18% |
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 May 4, 2018. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603978 has an Altman Z-Score of 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |