Ganfeng Lithium Group Co., Ltd. (SHE:002460)
China flag China · Delayed Price · Currency is CNY
49.09
-1.43 (-2.83%)
Sep 4, 2026, 3:04 PM CST

Ganfeng Lithium Group Statistics

Total Valuation

SHE:002460 has a market cap or net worth of CNY 93.74 billion. The enterprise value is 127.50 billion.

Market Cap93.74B
Enterprise Value 127.50B

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Jul 15, 2026

Share Statistics

SHE:002460 has 2.08 billion shares outstanding. The number of shares has increased by 5.49% in one year.

Current Share Class 1.60B
Shares Outstanding 2.08B
Shares Change (YoY) +5.49%
Shares Change (QoQ) +0.89%
Owned by Insiders (%) 26.67%
Owned by Institutions (%) 18.40%
Float 1.52B

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 13.45.

PE Ratio 16.15
Forward PE 13.45
PS Ratio 2.48
PB Ratio 1.71
P/TBV Ratio 3.38
P/FCF Ratio n/a
P/OCF Ratio 23.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 19.92
EV / Sales 3.37
EV / EBITDA 14.22
EV / EBIT 19.25
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.73.

Current Ratio 1.12
Quick Ratio 0.64
Debt / Equity 0.73
Debt / EBITDA 4.47
Debt / FCF -45.64
Interest Coverage 4.67

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE) 13.02%
Return on Assets (ROA) 3.60%
Return on Invested Capital (ROIC) 6.30%
Return on Capital Employed (ROCE) 8.05%
Weighted Average Cost of Capital (WACC) 6.78%
Revenue Per Employee 1.96M
Profits Per Employee 332,419
Employee Count19,257
Asset Turnover 0.33
Inventory Turnover 2.19

Taxes

In the past 12 months, SHE:002460 has paid 1.85 billion in taxes.

Income Tax 1.85B
Effective Tax Rate 22.24%

Stock Price Statistics

The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.77, so SHE:002460's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +22.63%
50-Day Moving Average 53.55
200-Day Moving Average 66.73
Relative Strength Index (RSI) 37.78
Average Volume (20 Days) 38,602,730

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 37.80 billion and earned 6.40 billion in profits. Earnings per share was 3.04.

Revenue37.80B
Gross Profit 9.88B
Operating Income 6.63B
Pretax Income 8.33B
Net Income 6.40B
EBITDA 8.93B
EBIT 6.63B
Earnings Per Share (EPS) 3.04
Full Income Statement

Balance Sheet

The company has 13.02 billion in cash and 40.11 billion in debt, with a net cash position of -27.09 billion or -13.01 per share.

Cash & Cash Equivalents 13.02B
Total Debt 40.11B
Net Cash -27.09B
Net Cash Per Share -13.01
Equity (Book Value) 54.87B
Book Value Per Share 23.11
Working Capital 4.75B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.97 billion and capital expenditures -4.85 billion, giving a free cash flow of -878.79 million.

Operating Cash Flow 3.97B
Capital Expenditures -4.85B
Depreciation & Amortization 2.30B
Net Borrowing -2.19B
Free Cash Flow -878.79M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of 17.53% and 16.93%.

Gross Margin 26.14%
Operating Margin 17.53%
Pretax Margin 22.03%
Profit Margin 16.93%
EBITDA Margin 23.62%
EBIT Margin 17.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.30%.

Dividend Per Share 0.15
Dividend Yield 0.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.27%
Buyback Yield -5.49%
Shareholder Yield -5.19%
Earnings Yield 6.83%
FCF Yield -0.94%
Dividend Details

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

Analyst Forecast

The average price target for SHE:002460 is 85.38, which is 73.93% higher than the current price. The consensus rating is "Buy".

Price Target 85.38
Price Target Difference 73.93%
Analyst Consensus Buy
Analyst Count 20
Revenue Growth Forecast (3Y) 38.90%
EPS Growth Forecast (3Y) 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2
Piotroski F-Score 6