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

SHE:301152 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	3,836	3,629	3,957	4,462	5,880	-
Market Cap Growth	47.94%	-8.29%	-11.33%	-24.11%	-	-
Enterprise Value	4,319	4,107	4,702	4,539	4,986	-
Last Close Price	32.31	30.56	32.85	36.58	47.87	-
PE Ratio	-	-	-	-	44.99	-
Forward PE	-	17.12	17.12	17.12	17.50	-
PS Ratio	1.67	1.65	2.26	1.83	2.25	-
PB Ratio	3.14	2.99	2.70	2.26	2.35	-
P/TBV Ratio	3.32	3.17	2.87	2.42	2.43	-
P/FCF Ratio	35.22	98.22	-	-	-	-
P/OCF Ratio	33.47	79.99	-	36.02	-	-
EV/Sales Ratio	1.88	1.86	2.68	1.86	1.91	-
EV/EBITDA Ratio	56.00	97.31	-	-	26.37	-
EV/EBIT Ratio	-	-	-	-	31.86	-
EV/FCF Ratio	39.65	111.17	-	-	-	-
Debt / Equity Ratio	0.53	0.52	0.60	0.28	0.29	0.31
Debt / EBITDA Ratio	8.41	13.93	-	-	3.80	1.59
Debt / FCF Ratio	5.95	16.97	-	-	-	-
Net Debt / Equity Ratio	0.38	0.41	0.44	0.08	-0.07	0.17
Net Debt / EBITDA Ratio	6.33	11.67	-2.58	-0.35	-0.90	0.89
Net Debt / FCF Ratio	4.32	13.33	-1.59	-1.58	0.14	-0.74
Asset Turnover	0.82	0.83	0.59	0.71	0.94	0.99
Inventory Turnover	5.84	6.73	7.99	5.94	3.87	3.92
Quick Ratio	0.75	0.75	0.90	1.37	2.10	0.87
Current Ratio	1.20	1.20	1.32	1.74	3.12	1.53
Return on Equity (ROE)	-12.74%	-16.21%	-25.78%	-22.48%	7.88%	10.93%
Return on Assets (ROA)	-0.39%	-1.18%	-7.24%	-9.04%	3.51%	4.84%
Return on Invested Capital (ROIC)	-1.04%	-2.65%	-16.32%	-22.32%	8.54%	15.92%
Return on Capital Employed (ROCE)	-1.40%	-4.00%	-21.20%	-23.40%	5.60%	14.70%
Earnings Yield	-4.00%	-5.55%	-10.84%	-11.24%	2.22%	-
FCF Yield	2.84%	1.02%	-10.29%	-2.20%	-19.94%	-
Dividend Yield	-	-	-	-	0.63%	-
Payout Ratio	-	-	-	-	13.24%	6.98%
Buyback Yield / Dilution	1.47%	1.91%	1.01%	-20.47%	-11.05%	0.97%
Total Shareholder Return	1.47%	1.91%	1.01%	-20.47%	-10.42%	0.97%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.