Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of CNY 43.78 billion. The enterprise value is 59.57 billion.

Market Cap	43.78B
Enterprise Value	59.57B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Tianqi Lithium has 1.64 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	12.33%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	27.74
PS Ratio	3.35
PB Ratio	0.89
P/TBV Ratio	1.18
P/FCF Ratio	42.52
P/OCF Ratio	7.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 57.85.

EV / Earnings	-7.54
EV / Sales	4.56
EV / EBITDA	10.56
EV / EBIT	13.20
EV / FCF	57.85

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.30.

Current Ratio	2.55
Quick Ratio	1.78
Debt / Equity	0.30
Debt / EBITDA	2.65
Debt / FCF	14.49
Interest Coverage	7.52

Financial Efficiency

Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	-0.06%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	4.15M
Profits Per Employee	-2.51M
Employee Count	3,151
Asset Turnover	0.18
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.34% in the last 52 weeks. The beta is 0.76, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-41.34%
50-Day Moving Average	31.42
200-Day Moving Average	31.82
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	14,339,650

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 -7.90 billion in losses. Loss per share was -4.82.

Revenue	13.06B
Gross Profit	5.30B
Operating Income	4.51B
Pretax Income	1.29B
Net Income	-7.90B
EBITDA	5.44B
EBIT	4.51B
Loss Per Share	-4.82

Full Income Statement

Balance Sheet

The company has 6.42 billion in cash and 14.92 billion in debt, giving a net cash position of -8.50 billion or -5.19 per share.

Cash & Cash Equivalents	6.42B
Total Debt	14.92B
Net Cash	-8.50B
Net Cash Per Share	-5.19
Equity (Book Value)	49.18B
Book Value Per Share	25.55
Working Capital	7.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.55 billion and capital expenditures -4.52 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	5.55B
Capital Expenditures	-4.52B
Free Cash Flow	1.03B
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 40.59%, with operating and profit margins of 34.55% and -60.51%.

Gross Margin	40.59%
Operating Margin	34.55%
Pretax Margin	9.89%
Profit Margin	-60.51%
EBITDA Margin	41.62%
EBIT Margin	34.55%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.83%.

Dividend Per Share	1.35
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.82%
Earnings Yield	-18.05%
FCF Yield	2.35%

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a