China · Delayed Price · Currency is CNY Ganfeng Lithium Group Statistics
Total Valuation
SHE:002460 has a market cap or net worth of CNY 89.44 billion. The enterprise value is 126.94 billion.
| Market Cap | 89.44B |
| Enterprise Value | 126.94B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002460 has 2.04 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 16.72% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 69.93 |
| PS Ratio | 5.06 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 139.49, with an EV/FCF ratio of -16.90.
| EV / Earnings | -68.81 |
| EV / Sales | 7.17 |
| EV / EBITDA | 139.49 |
| EV / EBIT | n/a |
| EV / FCF | -16.90 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.75 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 48.15 |
| Debt / FCF | -5.83 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is -4.83% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | -4.83% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -1.03% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -112,082 |
| Employee Count | 16,460 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHE:002460 has paid 111.33 million in taxes.
| Income Tax | 111.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.37% in the last 52 weeks. The beta is 0.72, so SHE:002460's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +86.37% |
| 50-Day Moving Average | 38.37 |
| 200-Day Moving Average | 35.40 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 71,812,447 |
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 17.69 billion and -1.84 billion in losses. Loss per share was -0.92.
| Revenue | 17.69B |
| Gross Profit | 1.49B |
| Operating Income | -718.28M |
| Pretax Income | -2.23B |
| Net Income | -1.84B |
| EBITDA | 871.49M |
| EBIT | -718.28M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 10.69 billion in cash and 43.82 billion in debt, giving a net cash position of -33.12 billion or -16.22 per share.
| Cash & Cash Equivalents | 10.69B |
| Total Debt | 43.82B |
| Net Cash | -33.12B |
| Net Cash Per Share | -16.22 |
| Equity (Book Value) | 44.59B |
| Book Value Per Share | 20.54 |
| Working Capital | -9.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -9.03 billion, giving a free cash flow of -7.51 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -9.03B |
| Free Cash Flow | -7.51B |
| FCF Per Share | -3.68 |
Margins
Gross margin is 8.43%, with operating and profit margins of -4.06% and -10.43%.
| Gross Margin | 8.43% |
| Operating Margin | -4.06% |
| Pretax Margin | -12.63% |
| Profit Margin | -10.43% |
| EBITDA Margin | 4.93% |
| EBIT Margin | -4.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -2.06% |
| FCF Yield | -8.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHE:002460 has an Altman Z-Score of 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |