Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of CNY 46.57 billion. The enterprise value is 62.53 billion.

Market Cap	46.57B
Enterprise Value	62.53B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Tianqi Lithium has 1.64 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+5.66%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	13.57%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	23.79
PS Ratio	3.57
PB Ratio	0.94
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	13.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -80.04.

EV / Earnings	-16.02
EV / Sales	4.79
EV / EBITDA	11.24
EV / EBIT	14.24
EV / FCF	-80.04

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.36.

Current Ratio	2.52
Quick Ratio	1.83
Debt / Equity	0.36
Debt / EBITDA	3.16
Debt / FCF	-22.49
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	4.15M
Profits Per Employee	-1.24M
Employee Count	3,151
Asset Turnover	0.18
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.88, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-26.55%
50-Day Moving Average	30.35
200-Day Moving Average	31.75
Relative Strength Index (RSI)	51.30
Average Volume (20 Days)	15,958,493

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, Tianqi Lithium had revenue of CNY 13.06 billion and -3.90 billion in losses. Loss per share was -2.34.

Revenue	13.06B
Gross Profit	5.20B
Operating Income	4.39B
Pretax Income	2.90B
Net Income	-3.90B
EBITDA	5.36B
EBIT	4.39B
Loss Per Share	-2.34

Full Income Statement

Balance Sheet

The company has 9.21 billion in cash and 17.57 billion in debt, giving a net cash position of -8.36 billion or -5.10 per share.

Cash & Cash Equivalents	9.21B
Total Debt	17.57B
Net Cash	-8.36B
Net Cash Per Share	-5.10
Equity (Book Value)	49.40B
Book Value Per Share	25.49
Working Capital	9.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -4.14 billion, giving a free cash flow of -781.29 million.

Operating Cash Flow	3.36B
Capital Expenditures	-4.14B
Free Cash Flow	-781.29M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 39.78%, with operating and profit margins of 33.61% and -29.88%.

Gross Margin	39.78%
Operating Margin	33.61%
Pretax Margin	22.17%
Profit Margin	-29.88%
EBITDA Margin	41.02%
EBIT Margin	33.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.35
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.60%
Shareholder Yield	3.06%
Earnings Yield	-8.38%
FCF Yield	-1.68%

Dividend Details

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 3.8.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	3.8

Scores

Tianqi Lithium has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a