Tianqi Lithium Corporation (SHE:002466)
China · Delayed Price · Currency is CNY 38.02
+1.82 (5.03%)
Nov 5, 2026, 3:00 PM CST
Tianqi Lithium Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 21,228 | 10,346 | 13,063 | 40,503 | 40,449 | 7,663 |
Revenue Growth | 104.20% | -20.80% | -67.75% | 0.14% | 427.82% | 136.56% |
Gross Profit Gross Profit Growth | 12,598 | 3,783 | 5,302 | 33,680 | 34,424 | 4,726 |
Operating Income Operating Income Growth | 11,753 | 3,090 | 4,516 | 33,039 | 33,618 | 4,178 |
Net Income Net Income Growth | 5,884 | 462.63 | -7,905 | 7,297 | 24,125 | 2,079 |
Earnings Per Share EPS Growth | 3.42 | 0.28 | -4.82 | 4.45 | 15.52 | 1.41 |
EPS Growth | - | - | - | -71.33% | 1000.71% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Lithium Compounds and Derivatives Lithium Compounds and Derivatives Growth | 5,716 | 8,075 | 13,290 |
Lithium Concentrate Lithium Concentrate Growth | 8,047 | 4,978 | 27,204 |
Elimination of Inter-Segment Amounts Elimination of Inter-Segment Amounts Growth | -3,502 | - | - |
Others Others Growth | 84.38 | 10.73 | 10.05 |
Total Total Growth | 10,346 | 13,063 | 40,503 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 13,928 | 5,712 | 6,422 | 9,603 | 12,461 | 1,991 |
Total Debt Total Debt Growth | 18,156 | 15,329 | 14,923 | 11,757 | 8,705 | 21,814 |
Net Cash (Debt) Net Cash Growth | -4,229 | -9,617 | -8,501 | -2,154 | 3,756 | -19,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.46 | -5.82 | -5.18 | -1.31 | 2.42 | -13.44 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 6,412 | 2,961 | 5,554 | 22,688 | 20,298 | 2,094 |
Capital Expenditures CapEx Growth | -2,602 | -3,603 | -4,524 | -4,443 | -1,716 | -1,009 |
Free Cash Flow Free Cash Flow Growth | 3,811 | -642.91 | 1,030 | 18,245 | 18,582 | 1,086 |
Free Cash Flow Growth | 1695.97% | - | -94.36% | -1.81% | 1611.35% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 59.34% | 36.56% | 40.59% | 83.15% | 85.11% | 61.68% |
Operating Margin | 55.36% | 29.87% | 34.57% | 81.57% | 83.11% | 54.52% |
Pretax Margin | 69.78% | 38.37% | 9.89% | 89.58% | 98.65% | 51.72% |
Profit Margin | 27.72% | 4.47% | -60.51% | 18.02% | 59.64% | 27.13% |
FCF Margin | 17.95% | -6.21% | 7.88% | 45.05% | 45.94% | 14.17% |
Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 3.000 |
Dividend Per Share Growth | -55.00% | - |
Dividend Yield | 2.49% | 3.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 11.13 | 192.88 | - | 12.16 | 5.17 | 76.03 |
Forward PE | 10.20 | 47.92 | 47.61 | 19.54 | 6.19 | 89.20 |
P/FCF Ratio | 15.28 | - | 50.88 | 4.86 | 6.71 | 145.56 |
PS Ratio | 2.74 | 8.62 | 4.01 | 2.19 | 3.08 | 20.62 |