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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	142,004	63,678	79,826	132,957	192,980	129,309
Market Cap Growth	113.03%	-20.23%	-39.96%	-31.10%	49.24%	211.43%
Enterprise Value	181,053	97,423	102,953	137,341	195,739	133,472
Last Close Price	72.00	34.86	41.39	66.14	96.90	68.53
PE Ratio	-	-	16.14	6.49	36.91	126.20
Forward PE	83.22	43.76	13.80	8.85	42.07	100.87
PS Ratio	7.24	3.37	2.42	3.18	17.29	23.41
PB Ratio	3.04	1.34	1.53	2.72	7.38	9.64
P/TBV Ratio	7.04	3.17	2.75	4.47	11.50	18.10
P/FCF Ratio	-	-	-	17.63	-	-
P/OCF Ratio	226.75	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	9.23	5.15	3.12	3.28	17.54	24.16
EV/EBITDA Ratio	114.26	96.72	83.99	7.37	50.91	119.39
EV/EBIT Ratio	-	-	274.70	7.56	56.10	156.46
EV/FCF Ratio	-26.13	-	-	18.21	-	-
Debt / Equity Ratio	0.90	0.75	0.53	0.30	0.28	0.50
Debt / EBITDA Ratio	26.60	34.44	22.10	0.79	1.87	5.92
Debt / FCF Ratio	-	-	-	1.95	-	-
Asset Turnover	0.19	0.20	0.39	0.71	0.37	0.31
Inventory Turnover	1.84	2.04	3.28	3.16	2.44	1.91
Quick Ratio	0.38	0.37	0.87	1.12	1.34	1.45
Current Ratio	0.73	0.70	1.39	1.71	1.78	2.15
Return on Equity (ROE)	-4.08%	-5.27%	9.04%	54.54%	27.37%	9.74%
Return on Assets (ROA)	0.01%	-0.15%	0.27%	19.20%	7.14%	2.94%
Return on Capital (ROIC)	0.01%	-0.18%	0.33%	23.41%	8.16%	3.26%
Return on Capital Employed (ROCE)	0.00%	-0.30%	0.50%	30.00%	11.30%	4.80%
Earnings Yield	-0.99%	-3.26%	6.20%	15.42%	2.71%	0.79%
FCF Yield	-4.88%	-6.38%	-10.65%	5.67%	-0.41%	-0.38%
Dividend Yield	0.21%	0.43%	1.93%	1.51%	0.22%	0.31%
Payout Ratio	-	-	51.50%	3.32%	11.41%	51.78%
Buyback Yield / Dilution	-21.38%	-0.14%	0.26%	-2.57%	-7.63%	-2.00%
Total Shareholder Return	-21.17%	0.29%	2.19%	-1.06%	-7.41%	-1.69%

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