China · Delayed Price · Currency is CNY Ganfeng Lithium Group Statistics
Total Valuation
SHE:002460 has a market cap or net worth of CNY 71.50 billion. The enterprise value is 109.49 billion.
| Market Cap | 71.50B |
| Enterprise Value | 109.49B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHE:002460 has 2.08 billion shares outstanding. The number of shares has decreased by -30.19% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | -30.19% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 14.93% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 10.94.
| PE Ratio | 9.81 |
| Forward PE | 10.94 |
| PS Ratio | 1.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 46.60 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 71.37.
| EV / Earnings | 16.59 |
| EV / Sales | 2.45 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 13.67 |
| EV / FCF | 71.37 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.09 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 26.67 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 9.66% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 342,718 |
| Employee Count | 19,257 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, SHE:002460 has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -42.78% in the last 52 weeks. The beta is 0.81, so SHE:002460's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -42.78% |
| 50-Day Moving Average | 44.23 |
| 200-Day Moving Average | 62.30 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 42,179,373 |
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, SHE:002460 had revenue of CNY 44.62 billion and earned 6.60 billion in profits. Earnings per share was 3.90.
| Revenue | 44.62B |
| Gross Profit | 11.32B |
| Operating Income | 8.01B |
| Pretax Income | 9.38B |
| Net Income | 6.60B |
| EBITDA | 10.67B |
| EBIT | 8.01B |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 10.02 billion in cash and 40.91 billion in debt, with a net cash position of -30.89 billion or -14.84 per share.
| Cash & Cash Equivalents | 10.02B |
| Total Debt | 40.91B |
| Net Cash | -30.89B |
| Net Cash Per Share | -14.84 |
| Equity (Book Value) | 55.23B |
| Book Value Per Share | 23.01 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -4.13 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | -4.13B |
| Depreciation & Amortization | 2.66B |
| Net Borrowing | -2.18B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 25.37%, with operating and profit margins of 17.95% and 14.79%.
| Gross Margin | 25.37% |
| Operating Margin | 17.95% |
| Pretax Margin | 21.01% |
| Profit Margin | 14.79% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 17.95% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.36% |
| FCF Payout Ratio | 20.36% |
| Buyback Yield | 30.19% |
| Shareholder Yield | 30.58% |
| Earnings Yield | 10.19% |
| FCF Yield | 2.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
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Analyst Forecast
The average price target for SHE:002460 is 65.05, which is 70.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.05 |
| Price Target Difference | 70.20% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 37.96% |
| 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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |