Ganfeng Lithium Group Co., Ltd. (SHE:002460)
China · Delayed Price · Currency is CNY 49.09
-1.43 (-2.83%)
Sep 4, 2026, 3:04 PM CST
Ganfeng Lithium Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 37,803 | 23,082 | 18,906 | 32,972 | 41,823 | 11,162 |
Revenue Growth | 113.65% | 22.08% | -42.66% | -21.16% | 274.68% | 102.07% |
Gross Profit Gross Profit Growth | 9,880 | 3,374 | 1,706 | 2,873 | 20,647 | 4,442 |
Operating Income Operating Income Growth | 6,625 | 762.33 | -238.39 | 374.78 | 18,160 | 3,489 |
Net Income Net Income Growth | 6,401 | 1,613 | -2,074 | 4,947 | 20,504 | 5,228 |
Earnings Per Share EPS Growth | 3.04 | 0.79 | -1.03 | 2.46 | 10.17 | 2.66 |
EPS Growth | - | - | - | -75.81% | 282.33% | 374.07% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Lithium Metal and Compounds Lithium Metal and Compounds Growth | 13,881 |
Lithium mines and others Lithium mines and others Growth | 4,526 |
Lithium Battery Lithium Battery Growth | 8,807 |
Intersegment Elimination Intersegment Elimination Growth | -4,133 |
Total Total Growth | 23,082 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 13,018 | 9,345 | 6,465 | 9,867 | 10,615 | 7,564 |
Total Debt Total Debt Growth | 40,110 | 37,994 | 35,787 | 27,557 | 14,716 | 7,219 |
Net Cash (Debt) Net Cash Growth | -27,092 | -28,649 | -29,322 | -17,690 | -4,101 | 344.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.86 | -14.03 | -14.56 | -8.80 | -2.03 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 3,973 | 2,945 | 5,161 | 146.48 | 12,491 | 2,620 |
Capital Expenditures CapEx Growth | -4,852 | -7,422 | -9,221 | -8,646 | -4,950 | -3,413 |
Free Cash Flow Free Cash Flow Growth | -878.79 | -4,477 | -4,060 | -8,500 | 7,541 | -792.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.14% | 14.62% | 9.02% | 8.71% | 49.37% | 39.80% |
Operating Margin | 17.52% | 3.30% | -1.26% | 1.14% | 43.42% | 31.26% |
Pretax Margin | 22.03% | 5.15% | -12.17% | 15.95% | 54.47% | 51.72% |
Profit Margin | 16.93% | 6.99% | -10.97% | 15.00% | 49.02% | 46.84% |
FCF Margin | -2.33% | -19.40% | -21.47% | -25.78% | 18.03% | -7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.800 | 1.000 | 0.214 |
Dividend Per Share Growth | 0% | 0% | -81.25% | -20.00% | 366.64% | 0% |
Dividend Yield | 0.30% | 0.24% | 0.43% | 1.94% | 1.52% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.15 | 76.37 | - | 16.14 | 6.49 | 36.91 |
Forward PE | 13.45 | 81.41 | 43.76 | 13.80 | 8.85 | 42.07 |
P/FCF Ratio | - | - | - | - | 17.63 | - |
PS Ratio | 2.48 | 5.34 | 3.37 | 2.42 | 3.18 | 17.29 |