Chengxin Lithium Group Statistics

Total Valuation

Chengxin Lithium Group has a market cap or net worth of CNY 14.10 billion. The enterprise value is 19.33 billion.

Market Cap	14.10B
Enterprise Value	19.33B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Chengxin Lithium Group has 907.02 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	n/a
Shares Outstanding	907.02M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	-12.90%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	10.83%
Float	592.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	110.21
PS Ratio	2.92
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.63
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.08

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.54.

Current Ratio	0.94
Quick Ratio	0.35
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-3.84
Interest Coverage	-3.05

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-2.11%
Return on Capital (ROIC)	-2.32%
Revenue Per Employee	1.36M
Profits Per Employee	-240,424
Employee Count	3,553
Asset Turnover	0.22
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.85% in the last 52 weeks. The beta is 0.66, so Chengxin Lithium Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-32.85%
50-Day Moving Average	13.78
200-Day Moving Average	16.27
Relative Strength Index (RSI)	55.60
Average Volume (20 Days)	37,268,970

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, Chengxin Lithium Group had revenue of CNY 4.82 billion and -854.23 million in losses. Loss per share was -0.94.

Revenue	4.82B
Gross Profit	-125.07M
Operating Income	-724.85M
Pretax Income	-949.78M
Net Income	-854.23M
EBITDA	-291.73M
EBIT	-724.85M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 6.71 billion in debt, giving a net cash position of -4.98 billion or -5.49 per share.

Cash & Cash Equivalents	1.73B
Total Debt	6.71B
Net Cash	-4.98B
Net Cash Per Share	-5.49
Equity (Book Value)	12.39B
Book Value Per Share	13.37
Working Capital	-392.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -3.10 billion, giving a free cash flow of -1.74 billion.

Operating Cash Flow	1.35B
Capital Expenditures	-3.10B
Free Cash Flow	-1.74B
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is -2.59%, with operating and profit margins of -15.04% and -17.72%.

Gross Margin	-2.59%
Operating Margin	-15.04%
Pretax Margin	-19.70%
Profit Margin	-17.72%
EBITDA Margin	-6.05%
EBIT Margin	-15.04%
FCF Margin	-36.19%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.24
Dividend Yield	1.47%
Dividend Growth (YoY)	-63.08%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	2.08%
Earnings Yield	-6.06%
FCF Yield	-12.38%

Dividend Details

Stock Splits

The last stock split was on April 6, 2011. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 6, 2011
Split Type	Forward
Split Ratio	1.6

Scores

Chengxin Lithium Group has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a