Tianqi Lithium Corporation (SHE:002466)
62.50
+1.50 (2.46%)
Jun 12, 2026, 3:04 PM CST
Tianqi Lithium Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 101,893 | 89,231 | 52,395 | 88,736 | 124,636 | 158,050 | |
Market Cap Growth | 119.01% | 70.30% | -40.96% | -28.80% | -21.14% | 172.47% |
Enterprise Value | 116,938 | 107,545 | 67,184 | 90,672 | 130,958 | 182,146 |
Last Close Price | 62.50 | 55.38 | 33.00 | 53.69 | 72.81 | 98.63 |
PE Ratio | 45.99 | 192.88 | - | 12.16 | 5.17 | 76.03 |
Forward PE | 14.99 | 47.92 | 47.61 | 19.54 | 6.19 | 89.20 |
PS Ratio | 7.90 | 8.62 | 4.01 | 2.19 | 3.08 | 20.62 |
PB Ratio | 1.79 | 1.72 | 1.07 | 1.64 | 2.35 | 8.71 |
P/TBV Ratio | 2.48 | 2.40 | 1.41 | 1.88 | 2.80 | 17.09 |
P/FCF Ratio | - | - | 50.88 | 4.86 | 6.71 | 145.56 |
P/OCF Ratio | 44.93 | 30.14 | 9.43 | 3.91 | 6.14 | 75.46 |
PEG Ratio | - | - | - | 19.54 | - | - |
EV/Sales Ratio | 9.07 | 10.39 | 5.14 | 2.24 | 3.24 | 23.77 |
EV/EBITDA Ratio | 17.61 | 24.93 | 12.34 | 2.68 | 3.83 | 39.70 |
EV/EBIT Ratio | 22.75 | 34.80 | 14.88 | 2.74 | 3.90 | 43.59 |
EV/FCF Ratio | - | - | 65.24 | 4.97 | 7.05 | 167.76 |
Debt / Equity Ratio | 0.26 | 0.30 | 0.30 | 0.22 | 0.16 | 1.20 |
Debt / EBITDA Ratio | 2.19 | 3.39 | 2.64 | 0.35 | 0.25 | 4.70 |
Debt / FCF Ratio | - | - | 14.49 | 0.64 | 0.47 | 20.09 |
Net Debt / Equity Ratio | 0.08 | 0.19 | 0.17 | 0.04 | -0.07 | 1.09 |
Net Debt / EBITDA Ratio | 0.71 | 2.23 | 1.56 | 0.06 | -0.11 | 4.32 |
Net Debt / FCF Ratio | -4.26 | -14.96 | 8.26 | 0.12 | -0.20 | 18.26 |
Asset Turnover | 0.17 | 0.15 | 0.18 | 0.56 | 0.70 | 0.18 |
Inventory Turnover | 2.70 | 2.80 | 2.85 | 2.58 | 4.00 | 3.41 |
Quick Ratio | 1.90 | 1.83 | 1.78 | 2.18 | 3.12 | 0.40 |
Current Ratio | 2.51 | 2.78 | 2.55 | 2.95 | 3.44 | 0.47 |
Return on Equity (ROE) | 9.53% | 5.94% | -0.06% | 47.83% | 87.36% | 20.25% |
Return on Assets (ROA) | 4.25% | 2.74% | 3.98% | 28.67% | 36.54% | 6.06% |
Return on Invested Capital (ROIC) | 6.39% | 3.92% | -0.18% | 44.22% | 60.05% | 7.27% |
Return on Capital Employed (ROCE) | 7.20% | 4.60% | 7.10% | 49.60% | 53.10% | 13.70% |
Earnings Yield | 2.19% | 0.52% | -15.09% | 8.22% | 19.36% | 1.31% |
FCF Yield | -1.05% | -0.72% | 1.97% | 20.56% | 14.91% | 0.69% |
Dividend Yield | - | - | - | 2.51% | 4.12% | - |
Payout Ratio | 33.02% | 162.56% | - | 76.42% | 5.06% | 56.04% |
Buyback Yield / Dilution | 1.26% | -0.75% | -0.01% | -5.50% | -5.43% | 0.30% |
Total Shareholder Return | 1.26% | -0.75% | -0.01% | -2.98% | -1.31% | 0.30% |