Ganfeng Lithium Group Co., Ltd. (SHE:002460)

Ganfeng Lithium Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	114,953	63,678	79,826	132,957	192,980	129,309
Market Cap Growth	135.50%	-20.23%	-39.96%	-31.10%	49.24%	211.43%
Enterprise Value	152,451	97,423	102,953	137,341	195,739	133,472
Last Close Price	60.88	34.86	41.39	66.14	96.90	68.53
PE Ratio	-	-	16.14	6.49	36.91	126.20
Forward PE	97.56	43.76	13.80	8.85	42.07	100.87
PS Ratio	6.50	3.37	2.42	3.18	17.29	23.41
PB Ratio	2.58	1.34	1.53	2.72	7.38	9.64
P/TBV Ratio	6.19	3.17	2.75	4.47	11.50	18.10
P/FCF Ratio	-	-	-	17.63	-	-
P/OCF Ratio	75.67	12.34	544.96	10.65	73.65	173.25
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	8.62	5.15	3.12	3.28	17.54	24.16
EV/EBITDA Ratio	167.52	96.72	83.99	7.37	50.91	119.39
EV/EBIT Ratio	-	-	274.70	7.56	56.10	156.46
EV/FCF Ratio	-20.30	-	-	18.21	-	-
Debt / Equity Ratio	0.98	0.75	0.53	0.30	0.28	0.50
Debt / EBITDA Ratio	48.15	34.44	22.10	0.79	1.87	5.92
Debt / FCF Ratio	-	-	-	1.95	-	-
Asset Turnover	0.17	0.20	0.39	0.71	0.37	0.31
Inventory Turnover	1.76	2.04	3.28	3.16	2.44	1.91
Quick Ratio	0.43	0.37	0.87	1.12	1.34	1.45
Current Ratio	0.75	0.70	1.39	1.71	1.78	2.15
Return on Equity (ROE)	-4.83%	-5.27%	9.04%	54.54%	27.37%	9.74%
Return on Assets (ROA)	-0.44%	-0.15%	0.27%	19.20%	7.14%	2.94%
Return on Capital (ROIC)	-0.53%	-0.18%	0.33%	23.41%	8.16%	3.26%
Return on Capital Employed (ROCE)	-	-	0.50%	30.00%	11.30%	4.80%
Earnings Yield	-1.60%	-3.26%	6.20%	15.42%	2.71%	0.79%
FCF Yield	-6.53%	-6.38%	-10.65%	5.67%	-0.41%	-0.38%
Dividend Yield	0.25%	0.43%	1.93%	1.51%	0.22%	0.31%
Payout Ratio	-	-	51.50%	3.32%	11.41%	51.78%
Buyback Yield / Dilution	0.29%	-0.14%	0.26%	-2.57%	-7.63%	-2.00%
Total Shareholder Return	0.54%	0.29%	2.19%	-1.06%	-7.41%	-1.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.