China
· Delayed Price · Currency is CNY Ganfeng Lithium Group Statistics
Total Valuation
SHE:002460 has a market cap or net worth of CNY 55.55 billion. The enterprise value is 84.98 billion.
| Market Cap | 55.55B |
| Enterprise Value | 84.98B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
SHE:002460 has 2.00 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 27.93% |
| Owned by Institutions (%) | 16.41% |
| Float | 1.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.43 |
| PS Ratio | 3.15 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.93, with an EV/FCF ratio of -13.82.
| EV / Earnings | -42.68 |
| EV / Sales | 4.82 |
| EV / EBITDA | 62.93 |
| EV / EBIT | n/a |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.74 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 22.81 |
| Debt / FCF | -5.01 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -120,956 |
| Employee Count | 16,460 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.73, so SHE:002460's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 34.00 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 15,899,691 |
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, SHE:002460 had revenue of CNY 17.62 billion and -1.99 billion in losses. Loss per share was -0.99.
| Revenue | 17.62B |
| Gross Profit | 1.89B |
| Operating Income | -25.83M |
| Pretax Income | -2.33B |
| Net Income | -1.99B |
| EBITDA | 1.32B |
| EBIT | -25.83M |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 7.06 billion in cash and 30.80 billion in debt, giving a net cash position of -23.75 billion or -11.86 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 30.80B |
| Net Cash | -23.75B |
| Net Cash Per Share | -11.86 |
| Equity (Book Value) | 47.09B |
| Book Value Per Share | 20.94 |
| Working Capital | -8.98B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -9.62 billion, giving a free cash flow of -6.15 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | -6.15B |
| FCF Per Share | -3.07 |
Margins
Gross margin is 10.74%, with operating and profit margins of -0.15% and -11.30%.
| Gross Margin | 10.74% |
| Operating Margin | -0.15% |
| Pretax Margin | -13.24% |
| Profit Margin | -11.30% |
| EBITDA Margin | 7.48% |
| EBIT Margin | -0.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.36% |
| Earnings Yield | -3.58% |
| FCF Yield | -11.07% |
Stock Splits
The last stock split was on July 4, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |