Ganfeng Lithium Group Statistics

Total Valuation

SHE:002460 has a market cap or net worth of CNY 62.48 billion. The enterprise value is 94.03 billion.

Market Cap	62.48B
Enterprise Value	94.03B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 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)	+2.45%
Owned by Insiders (%)	27.79%
Owned by Institutions (%)	16.67%
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	45.72
PS Ratio	3.61
PB Ratio	1.66
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.92, with an EV/FCF ratio of -23.16.

EV / Earnings	-45.34
EV / Sales	4.97
EV / EBITDA	54.92
EV / EBIT	213.73
EV / FCF	-23.16

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.67.

Current Ratio	0.69
Quick Ratio	0.35
Debt / Equity	0.67
Debt / EBITDA	18.52
Debt / FCF	-7.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.27% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-5.27%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	1.31M
Profits Per Employee	-143,223
Employee Count	14,481
Asset Turnover	0.20
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.85, so SHE:002460's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.15%
50-Day Moving Average	35.50
200-Day Moving Average	32.91
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	28,151,962

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 18.91 billion and -2.07 billion in losses. Loss per share was -1.03.

Revenue	18.91B
Gross Profit	2.05B
Operating Income	439.94M
Pretax Income	-2.30B
Net Income	-2.07B
EBITDA	1.69B
EBIT	439.94M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 5.96 billion in cash and 31.71 billion in debt, giving a net cash position of -25.75 billion or -12.86 per share.

Cash & Cash Equivalents	5.96B
Total Debt	31.71B
Net Cash	-25.75B
Net Cash Per Share	-12.86
Equity (Book Value)	47.59B
Book Value Per Share	20.37
Working Capital	-9.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -9.22 billion, giving a free cash flow of -4.06 billion.

Operating Cash Flow	5.16B
Capital Expenditures	-9.22B
Free Cash Flow	-4.06B
FCF Per Share	-2.03

Full Cash Flow Statement

Margins

Gross margin is 10.82%, with operating and profit margins of 2.33% and -10.97%.

Gross Margin	10.82%
Operating Margin	2.33%
Pretax Margin	-12.17%
Profit Margin	-10.97%
EBITDA Margin	8.94%
EBIT Margin	2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.80
Dividend Yield	2.31%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	2.18%
Earnings Yield	-3.32%
FCF Yield	-6.50%

Dividend Details

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