Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of CNY 51.42 billion. The enterprise value is 66.21 billion.

Market Cap	51.42B
Enterprise Value	66.21B

Important Dates

The next estimated earnings date is 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 decreased by -0.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.64B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.46%
Owned by Institutions (%)	12.77%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	48.37
PS Ratio	3.09
PB Ratio	1.22
P/TBV Ratio	1.33
P/FCF Ratio	33.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 41.97.

EV / Earnings	-10.18
EV / Sales	3.86
EV / EBITDA	6.69
EV / EBIT	7.40
EV / FCF	41.97

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.29.

Current Ratio	2.80
Quick Ratio	1.90
Debt / Equity	0.29
Debt / EBITDA	1.48
Debt / FCF	9.31
Interest Coverage	14.42

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	8.76%
Revenue Per Employee	5.37M
Profits Per Employee	-2.04M
Employee Count	3,195
Asset Turnover	0.24
Inventory Turnover	2.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.85% 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	-40.85%
50-Day Moving Average	37.09
200-Day Moving Average	35.59
Relative Strength Index (RSI)	34.73
Average Volume (20 Days)	19,356,426

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 17.17 billion and -6.50 billion in losses. Loss per share was -3.97.

Revenue	17.17B
Gross Profit	9.68B
Operating Income	8.95B
Pretax Income	7.59B
Net Income	-6.50B
EBITDA	9.80B
EBIT	8.95B
Loss Per Share	-3.97

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 14.69 billion in debt, giving a net cash position of -7.94 billion or -4.85 per share.

Cash & Cash Equivalents	6.75B
Total Debt	14.69B
Net Cash	-7.94B
Net Cash Per Share	-4.85
Equity (Book Value)	50.35B
Book Value Per Share	26.54
Working Capital	8.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -5.27 billion, giving a free cash flow of 1.58 billion.

Operating Cash Flow	6.85B
Capital Expenditures	-5.27B
Free Cash Flow	1.58B
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 56.37%, with operating and profit margins of 52.11% and -37.87%.

Gross Margin	56.37%
Operating Margin	52.11%
Pretax Margin	44.19%
Profit Margin	-37.87%
EBITDA Margin	57.08%
EBIT Margin	52.11%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.09%.

Dividend Per Share	1.35
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.38%
Shareholder Yield	4.47%
Earnings Yield	-12.27%
FCF Yield	2.97%

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 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a