Ganfeng Lithium Group Statistics

Total Valuation

Ganfeng Lithium Group has a market cap or net worth of CNY 70.87 billion. The enterprise value is 104.62 billion.

Market Cap	70.87B
Enterprise Value	104.62B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Ganfeng Lithium Group has 2.00 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	n/a
Shares Outstanding	2.00B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	27.80%
Owned by Institutions (%)	18.26%
Float	1.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	39.34
PS Ratio	3.67
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.42
EV / Sales	4.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.03

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.

Current Ratio	0.82
Quick Ratio	0.44
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-7.50
Interest Coverage	-3.61

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -2.68%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-2.32%
Return on Capital (ROIC)	-2.68%
Revenue Per Employee	1.47M
Profits Per Employee	-117,632
Employee Count	14,481
Asset Turnover	0.22
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.74% in the last 52 weeks. The beta is 0.80, so Ganfeng Lithium Group's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-4.74%
50-Day Moving Average	31.53
200-Day Moving Average	33.13
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	64,181,373

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, Ganfeng Lithium Group had revenue of CNY 21.21 billion and -1.70 billion in losses. Loss per share was -0.85.

Revenue	21.21B
Gross Profit	-68.65M
Operating Income	-3.56B
Pretax Income	-2.02B
Net Income	-1.70B
EBITDA	-2.44B
EBIT	-3.56B
Loss Per Share	-0.85

Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 32.65 billion in debt, giving a net cash position of -25.59 billion or -12.78 per share.

Cash & Cash Equivalents	7.06B
Total Debt	32.65B
Net Cash	-25.59B
Net Cash Per Share	-12.78
Equity (Book Value)	52.13B
Book Value Per Share	21.97
Working Capital	-4.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -9.98 billion, giving a free cash flow of -4.35 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-9.98B
Free Cash Flow	-4.35B
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is -0.32%, with operating and profit margins of -16.78% and -8.03%.

Gross Margin	-0.32%
Operating Margin	-16.78%
Pretax Margin	-9.50%
Profit Margin	-8.03%
EBITDA Margin	-11.51%
EBIT Margin	-16.78%
FCF Margin	-20.52%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.80
Dividend Yield	1.92%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	2.80%
Earnings Yield	-2.19%
FCF Yield	-5.59%

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

Ganfeng Lithium Group has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a