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 Cap | 93.74B |
| 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 |
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 Count | 19,257 |
| 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.
| Revenue | 37.80B |
| 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 |
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 |
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 |
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% |
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 |