Tianqi Lithium Corporation (SHE:002466)

Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of CNY 71.62 billion. The enterprise value is 89.08 billion.

Market Cap	71.62B
Enterprise Value	89.08B

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 (%)	13.84%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	41.10
PS Ratio	6.24
PB Ratio	1.42
P/TBV Ratio	1.96
P/FCF Ratio	58.07
P/OCF Ratio	13.94
PEG Ratio	1.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 72.23.

EV / Earnings	-34.07
EV / Sales	7.76
EV / EBITDA	19.74
EV / EBIT	27.47
EV / FCF	72.23

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 +71.92% 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	+71.92%
50-Day Moving Average	40.89
200-Day Moving Average	34.11
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	68,888,620

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	-3.65%
FCF Yield	1.72%

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