Tianqi Lithium Corporation (SHE:002466)
China · Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 75.08 billion. The enterprise value is 92.54 billion.
| Market Cap | 75.08B |
| Enterprise Value | 92.54B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tianqi Lithium has 1.64 billion shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -5.72% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 13.83% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.44 |
| PS Ratio | 6.54 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 60.87 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of 75.03.
| EV / Earnings | -35.40 |
| EV / Sales | 8.06 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 28.53 |
| EV / FCF | 75.03 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.73 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 14.65 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -829,705 |
| Employee Count | 3,151 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Tianqi Lithium has paid 964.16 million in taxes.
| Income Tax | 964.16M |
| Effective Tax Rate | 48.60% |
Stock Price Statistics
The stock price has increased by +77.18% in the last 52 weeks. The beta is 0.89, so Tianqi Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +77.18% |
| 50-Day Moving Average | 39.14 |
| 200-Day Moving Average | 33.93 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 71,840,787 |
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 11.48 billion and -2.61 billion in losses. Loss per share was -1.57.
| Revenue | 11.48B |
| Gross Profit | 4.00B |
| Operating Income | 3.24B |
| Pretax Income | 1.98B |
| Net Income | -2.61B |
| EBITDA | 4.31B |
| EBIT | 3.24B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 9.16 billion in cash and 18.07 billion in debt, giving a net cash position of -8.91 billion or -5.44 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 18.07B |
| Net Cash | -8.91B |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 50.46B |
| Book Value Per Share | 25.58 |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -3.91 billion, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | 1.23B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 34.84%, with operating and profit margins of 28.26% and -22.78%.
| Gross Margin | 34.84% |
| Operating Margin | 28.26% |
| Pretax Margin | 17.29% |
| Profit Margin | -22.78% |
| EBITDA Margin | 37.56% |
| EBIT Margin | 28.26% |
| FCF Margin | 10.75% |
Dividends & Yields
Tianqi Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.48% |
| FCF Yield | 1.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |