Tianqi Lithium Corporation (SHE:002466)
China flag China · Delayed Price · Currency is CNY
40.90
-1.52 (-3.58%)
Sep 24, 2026, 3:04 PM CST

Tianqi Lithium Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
66,24589,23152,39588,736124,636158,050
Market Cap Growth
-4.07%70.30%-40.96%-28.80%-21.14%172.47%
Enterprise Value
83,064107,54567,18490,672130,958182,146
Last Close Price
40.9055.3833.0053.6972.8198.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
14.79192.88-12.165.1776.03
Forward PE
9.8647.9247.6119.546.1989.20
PS Ratio
3.738.624.012.193.0820.62
PB Ratio
1.111.721.071.642.358.71
P/TBV Ratio
1.532.401.411.882.8017.09
P/FCF Ratio
138.24-50.884.866.71145.56
P/OCF Ratio
19.7630.149.433.916.1475.46
PEG Ratio
-19.4119.4119.547.867.86

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.6810.395.142.243.2423.77
EV/EBITDA Ratio
7.7824.9312.342.683.8339.70
EV/EBIT Ratio
9.0834.8014.882.743.9043.59
EV/FCF Ratio
173.34-65.244.977.05167.76

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.300.300.300.220.161.20
Debt / EBITDA Ratio
1.643.392.640.350.254.70
Debt / FCF Ratio
36.58-14.490.640.4720.09
Net Debt / Equity Ratio
0.100.190.170.04-0.071.09
Net Debt / EBITDA Ratio
0.552.231.560.06-0.114.32
Net Debt / FCF Ratio
11.92-14.968.260.12-0.2018.26
Asset Turnover
0.230.150.180.560.700.18
Inventory Turnover
2.882.802.852.584.003.41
Quick Ratio
2.331.831.782.183.120.40
Current Ratio
2.862.782.552.953.440.47
Return on Equity (ROE)
15.37%5.94%-0.06%47.83%87.36%20.25%
Return on Assets (ROA)
7.29%2.74%3.98%28.67%36.54%6.06%
Return on Invested Capital (ROIC)
10.92%3.92%-0.18%44.22%60.05%7.27%
Return on Capital Employed (ROCE)
12.20%4.60%7.10%49.60%53.10%13.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
6.97%0.52%-15.09%8.22%19.36%1.31%
FCF Yield
0.72%-0.72%1.97%20.56%14.91%0.69%
Dividend Yield
---2.51%4.12%-
Payout Ratio
14.66%162.56%-76.42%5.06%56.04%
Buyback Yield / Dilution
-0.29%-0.75%-0.01%-5.50%-5.43%0.30%
Total Shareholder Return
-0.29%-0.75%-0.01%-2.98%-1.31%0.30%