China · Delayed Price · Currency is CNY Ganfeng Lithium Group Statistics
Total Valuation
SHE:002460 has a market cap or net worth of CNY 167.64 billion. The enterprise value is 202.98 billion.
| Market Cap | 167.64B |
| Enterprise Value | 202.98B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002460 has 2.08 billion shares outstanding. The number of shares has increased by 1.40% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -86.27% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 14.84% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 106.30 and the forward PE ratio is 33.51.
| PE Ratio | 106.30 |
| Forward PE | 33.51 |
| PS Ratio | 7.26 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.98, with an EV/FCF ratio of -45.34.
| EV / Earnings | 125.84 |
| EV / Sales | 8.79 |
| EV / EBITDA | 70.98 |
| EV / EBIT | 266.26 |
| EV / FCF | -45.34 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.92 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 13.29 |
| Debt / FCF | -8.49 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 83,761 |
| Employee Count | 19,257 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -74.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.96% in the last 52 weeks. The beta is 0.57, so SHE:002460's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +173.96% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 57.31 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 73,261,651 |
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 23.08 billion and earned 1.61 billion in profits. Earnings per share was 0.79.
| Revenue | 23.08B |
| Gross Profit | 3.37B |
| Operating Income | 762.33M |
| Pretax Income | 1.19B |
| Net Income | 1.61B |
| EBITDA | 2.82B |
| EBIT | 762.33M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 9.34 billion in cash and 37.99 billion in debt, with a net cash position of -28.65 billion or -13.76 per share.
| Cash & Cash Equivalents | 9.34B |
| Total Debt | 37.99B |
| Net Cash | -28.65B |
| Net Cash Per Share | -13.76 |
| Equity (Book Value) | 51.84B |
| Book Value Per Share | 110.41 |
| Working Capital | -3.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -7.42 billion, giving a free cash flow of -4.48 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -7.42B |
| Depreciation & Amortization | 2.06B |
| Net Borrowing | 3.71B |
| Free Cash Flow | -4.48B |
| FCF Per Share | -2.15 |
Margins
Gross margin is 14.62%, with operating and profit margins of 3.30% and 6.99%.
| Gross Margin | 14.62% |
| Operating Margin | 3.30% |
| Pretax Margin | 5.15% |
| Profit Margin | 6.99% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.22% |
| Buyback Yield | -1.40% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 0.96% |
| FCF Yield | -2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |