Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of CNY 53.30 billion. The enterprise value is 66.91 billion.

Market Cap	53.30B
Enterprise Value	66.91B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Tianqi Lithium has 1.64 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	1.64B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	13.68%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.23
P/FCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.74.

EV / Earnings	-15.34
EV / Sales	3.03
EV / EBITDA	4.34
EV / EBIT	4.63
EV / FCF	8.74

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.28.

Current Ratio	3.44
Quick Ratio	2.27
Debt / Equity	0.28
Debt / EBITDA	0.92
Debt / FCF	1.85
Interest Coverage	24.10

Financial Efficiency

Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	18.35%
Return on Assets (ROA)	12.36%
Return on Capital (ROIC)	13.94%
Revenue Per Employee	6.92M
Profits Per Employee	-1.36M
Employee Count	3,195
Asset Turnover	0.30
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.00, so Tianqi Lithium's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-34.64%
50-Day Moving Average	27.72
200-Day Moving Average	40.22
Relative Strength Index (RSI)	69.22
Average Volume (20 Days)	67,170,898

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 22.10 billion and -4.36 billion in losses. Loss per share was -2.66.

Revenue	22.10B
Gross Profit	15.09B
Operating Income	14.46B
Pretax Income	14.20B
Net Income	-4.36B
EBITDA	15.24B
EBIT	14.46B
Loss Per Share	-2.66

Full Income Statement

Balance Sheet

The company has 6.07 billion in cash and 14.15 billion in debt, giving a net cash position of -8.07 billion or -4.93 per share.

Cash & Cash Equivalents	6.07B
Total Debt	14.15B
Net Cash	-8.07B
Net Cash Per Share	-4.93
Equity (Book Value)	50.11B
Book Value Per Share	27.19
Working Capital	9.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -5.16 billion, giving a free cash flow of 7.66 billion.

Operating Cash Flow	12.82B
Capital Expenditures	-5.16B
Free Cash Flow	7.66B
FCF Per Share	4.67

Full Cash Flow Statement

Margins

Gross margin is 68.26%, with operating and profit margins of 65.45% and -19.73%.

Gross Margin	68.26%
Operating Margin	65.45%
Pretax Margin	64.27%
Profit Margin	-19.73%
EBITDA Margin	68.96%
EBIT Margin	65.45%
FCF Margin	34.65%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.72%.

Dividend Per Share	1.35
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.67%
Earnings Yield	-7.97%
FCF Yield	13.98%

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a