Tianli Lithium Energy Group Co., Ltd. (SHE:301152)

China · Delayed Price · Currency is CNY

19.24

-1.04 (-5.13%)

Oct 27, 2026, 3:04 PM CST

SHE:301152 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	2,368	2,204	1,754	2,443	2,618	1,663
Revenue Growth	24.11%	25.70%	-28.23%	-6.66%	57.43%	33.76%
Gross Profit	149.07	83.54	-108.58	-313.53	318.27	231.29
Operating Income	-21.37	-95.94	-346.59	-497.97	156.5	130.32
Net Income	-98.01	-201.36	-466.07	-501.65	130.7	84.85
Earnings Per Share	-0.83	-1.70	-3.86	-4.11	1.29	0.93
EPS Growth	-	-	-	-	38.71%	50.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	319.74	134.56	226.72	396.65	891.11	111.23
Total Debt	590.8	671.07	896.86	551.98	720.82	251.49
Net Cash (Debt)	-271.06	-536.51	-670.14	-155.32	170.29	-140.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.28	-4.53	-5.55	-1.27	1.68	-1.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	43.27	45.36	-305.27	123.89	-927.27	-144.14
Capital Expenditures	-6.16	-8.42	-101.95	-222.24	-244.95	-44.92
Free Cash Flow	37.11	36.94	-407.21	-98.34	-1,172	-189.06
Free Cash Flow Growth	-26.56%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	6.30%	3.79%	-6.19%	-12.83%	12.16%	13.91%
Operating Margin	-0.90%	-4.35%	-19.76%	-20.38%	5.98%	7.84%
Pretax Margin	-4.29%	-9.35%	-29.81%	-22.23%	5.57%	5.31%
Profit Margin	-4.14%	-9.13%	-26.58%	-20.53%	4.99%	5.10%
FCF Margin	1.57%	1.68%	-23.22%	-4.03%	-44.78%	-11.37%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.300
Dividend Per Share Growth	-
Dividend Yield	0.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	44.99	-
Forward PE	-	17.12	17.12	17.12	17.50	-
P/FCF Ratio	61.56	98.22	-	-	-	-
PS Ratio	0.96	1.65	2.26	1.83	2.25	-