Ganfeng Lithium Group Co., Ltd. (SHE:002460)
China · Delayed Price · Currency is CNY 37.01
+1.17 (3.26%)
Nov 4, 2026, 3:04 PM CST
Ganfeng Lithium Group Income Statement
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 | Sep '26 Sep 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 Revenue | 44,423 | 22,890 | 18,770 | 32,839 | 41,706 | 11,108 |
Other Revenue | 192.23 | 192.23 | 136.09 | 132.51 | 117 | 54.31 |
| 44,616 | 23,082 | 18,906 | 32,972 | 41,823 | 11,162 | |
Revenue Growth | 127.56% | 22.08% | -42.66% | -21.16% | 274.68% | 102.07% |
Cost of Revenue | 33,298 | 19,708 | 17,201 | 30,099 | 21,175 | 6,720 |
Gross Profit | 11,317 | 3,374 | 1,706 | 2,873 | 20,647 | 4,442 |
Selling, General & Admin | 1,358 | 1,357 | 1,018 | 1,094 | 1,051 | 531.71 |
Research & Development | 1,485 | 1,042 | 910.7 | 1,251 | 1,007 | 338.52 |
Other Operating Expenses | 330.49 | 94.27 | -40.94 | 82.47 | 373.28 | 88.1 |
Operating Expenses | 3,309 | 2,612 | 1,944 | 2,498 | 2,487 | 952.84 |
Operating Income | 8,008 | 762.33 | -238.39 | 374.78 | 18,160 | 3,489 |
Interest Expense | -1,407 | -1,474 | -1,091 | -784.31 | -407.33 | -264.86 |
Interest & Investment Income | 3,005 | 2,057 | 416.73 | 3,682 | 4,194 | 300.41 |
Currency Exchange Gain (Loss) | -253.78 | -253.78 | -53.23 | -117.58 | 313.8 | -116.15 |
Other Non Operating Income (Expenses) | -100.89 | -58 | -44.83 | -46.58 | -20.51 | -8.53 |
EBT Excluding Unusual Items | 9,251 | 1,033 | -1,010 | 3,108 | 22,240 | 3,400 |
Gain (Loss) on Sale of Investments | 2.95 | 102.51 | -1,566 | 576.01 | 407.92 | 2,254 |
Gain (Loss) on Sale of Assets | 7.46 | 8.44 | -2.2 | 1.03 | 4.55 | 0.24 |
Asset Writedown | -98.06 | -217.69 | -8.14 | -9.99 | -24.67 | -8.11 |
Other Unusual Items | 212.66 | 261.25 | 285.59 | 1,584 | 150.9 | 127.43 |
Pretax Income | 9,376 | 1,188 | -2,301 | 5,259 | 22,779 | 5,774 |
Income Tax Expense | 2,198 | -74.79 | 329.06 | 683.47 | 2,318 | 357 |
Earnings From Continuing Operations | 7,178 | 1,263 | -2,630 | 4,575 | 20,461 | 5,417 |
Minority Interest in Earnings | -578.43 | 350.43 | 556.25 | 371.56 | 42.95 | -188.14 |
Net Income | 6,600 | 1,613 | -2,074 | 4,947 | 20,504 | 5,228 |
Net Income to Common | 6,600 | 1,613 | -2,074 | 4,947 | 20,504 | 5,228 |
Net Income Growth | - | - | - | -75.87% | 292.16% | 410.26% |
Shares Outstanding (Basic) | 1,669 | 2,016 | 2,014 | 2,011 | 2,014 | 1,958 |
Shares Outstanding (Diluted) | 1,694 | 2,042 | 2,014 | 2,011 | 2,016 | 1,966 |
Shares Change | -30.19% | 1.40% | 0.14% | -0.26% | 2.57% | 7.63% |
EPS (Basic) | 3.96 | 0.80 | -1.03 | 2.46 | 10.18 | 2.67 |
EPS (Diluted) | 3.90 | 0.79 | -1.03 | 2.46 | 10.17 | 2.66 |
EPS Growth | - | - | - | -75.81% | 282.33% | 374.07% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 1,534 | -4,477 | -4,060 | -8,500 | 7,541 | -792.97 |
Free Cash Flow Per Share | 0.91 | -2.19 | -2.02 | -4.23 | 3.74 | -0.40 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.800 | 1.000 | 0.214 |
Dividend Growth | 0% | 0% | -81.25% | -20.00% | 366.64% | 0% |
Gross Margin | 25.37% | 14.62% | 9.02% | 8.71% | 49.37% | 39.80% |
Operating Margin | 17.95% | 3.30% | -1.26% | 1.14% | 43.42% | 31.26% |
Profit Margin | 14.79% | 6.99% | -10.97% | 15.00% | 49.02% | 46.84% |
Free Cash Flow Margin | 3.44% | -19.40% | -21.47% | -25.78% | 18.03% | -7.10% |
EBITDA | 10,668 | 2,818 | 1,012 | 1,226 | 18,649 | 3,845 |
EBITDA Margin | 23.91% | 12.21% | 5.35% | 3.72% | 44.59% | 34.44% |
D&A For EBITDA | 2,660 | 2,056 | 1,250 | 850.98 | 488.89 | 355.22 |
EBIT | 8,008 | 762.33 | -238.39 | 374.78 | 18,160 | 3,489 |
EBIT Margin | 17.95% | 3.30% | -1.26% | 1.14% | 43.42% | 31.26% |
Effective Tax Rate | 23.44% | - | - | 13.00% | 10.18% | 6.18% |
Revenue as Reported | 44,616 | 23,082 | 18,906 | 32,972 | 41,823 | 11,162 |
Advertising Expenses | - | 10.72 | 11.15 | 7.31 | 0.34 | - |