China
· Delayed Price · Currency is CNY Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of CNY 47.95 billion. The enterprise value is 63.92 billion.
| Market Cap | 47.95B |
| Enterprise Value | 63.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
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 | 1.48B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 13.55% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.52 |
| PS Ratio | 3.67 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -81.81.
| EV / Earnings | -16.37 |
| EV / Sales | 4.89 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.56 |
| EV / FCF | -81.81 |
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
In the past 12 months, Tianqi Lithium has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 45.31% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.83, so Tianqi Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 29.48 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 68.59 |
| Average Volume (20 Days) | 22,470,119 |
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 |
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 |
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 |
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
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 | -1.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.14% |
| FCF Yield | -1.63% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |