China · Delayed Price · Currency is CNY Ganfeng Lithium Group Statistics
Total Valuation
SHE:002460 has a market cap or net worth of CNY 176.94 billion. The enterprise value is 211.96 billion.
| Market Cap | 176.94B |
| Enterprise Value | 211.96B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002460 has 2.08 billion shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | +308.58% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 17.53% |
| Float | 1.52B |
Valuation Ratios
The trailing PE ratio is 48.22 and the forward PE ratio is 27.88.
| PE Ratio | 48.22 |
| Forward PE | 27.88 |
| PS Ratio | 6.21 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.22, with an EV/FCF ratio of -133.86.
| EV / Earnings | 55.69 |
| EV / Sales | 7.44 |
| EV / EBITDA | 42.22 |
| EV / EBIT | 77.90 |
| EV / FCF | -133.86 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.03 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 7.80 |
| Debt / FCF | -24.73 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 197,647 |
| Employee Count | 19,257 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, SHE:002460 has paid 280.21 million in taxes.
| Income Tax | 280.21M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +193.84% in the last 52 weeks. The beta is 0.59, so SHE:002460's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +193.84% |
| 50-Day Moving Average | 75.39 |
| 200-Day Moving Average | 60.65 |
| Relative Strength Index (RSI) | 63.01 |
| Average Volume (20 Days) | 80,592,319 |
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 28.51 billion and earned 3.81 billion in profits. Earnings per share was 1.84.
| Revenue | 28.51B |
| Gross Profit | 5.62B |
| Operating Income | 2.72B |
| Pretax Income | 3.96B |
| Net Income | 3.81B |
| EBITDA | 4.98B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 10.85 billion in cash and 39.15 billion in debt, with a net cash position of -28.30 billion or -13.59 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 39.15B |
| Net Cash | -28.30B |
| Net Cash Per Share | -13.59 |
| Equity (Book Value) | 53.19B |
| Book Value Per Share | 22.25 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -6.89 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -6.89B |
| Depreciation & Amortization | 2.26B |
| Net Borrowing | 3.19B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 19.71%, with operating and profit margins of 9.55% and 13.35%.
| Gross Margin | 19.71% |
| Operating Margin | 9.55% |
| Pretax Margin | 13.90% |
| Profit Margin | 13.35% |
| EBITDA Margin | 17.46% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.05% |
| Buyback Yield | -3.01% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 2.15% |
| FCF Yield | -0.89% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |