Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China · Delayed Price · Currency is CNY 20.88
+0.32 (1.56%)
Sep 14, 2026, 3:04 PM CST
SHE:301152 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 2,441 | 3,629 | 3,957 | 4,462 | 5,880 | - | |
Market Cap Growth | -32.23% | -8.29% | -11.33% | -24.11% | - | - |
Enterprise Value | 2,770 | 4,107 | 4,702 | 4,539 | 4,986 | - |
Last Close Price | 20.56 | 30.56 | 32.85 | 36.58 | 47.87 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 | - |
PS Ratio | 1.00 | 1.65 | 2.26 | 1.83 | 2.25 | - |
PB Ratio | 1.99 | 2.99 | 2.77 | 2.26 | 2.35 | - |
P/TBV Ratio | 2.11 | 3.17 | 2.94 | 2.42 | 2.43 | - |
P/FCF Ratio | 24.31 | 98.22 | - | - | - | - |
P/OCF Ratio | 22.79 | 79.99 | - | 36.02 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 1.13 | 1.86 | 2.68 | 1.86 | 1.91 | - |
EV/EBITDA Ratio | 55.70 | - | - | - | 26.37 | - |
EV/EBIT Ratio | - | - | - | - | 31.86 | - |
EV/FCF Ratio | 27.58 | 111.17 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 0.52 | 0.55 | 0.63 | 0.28 | 0.29 | 0.31 |
Debt / EBITDA Ratio | 12.76 | - | - | - | 3.80 | 1.59 |
Debt / FCF Ratio | 6.32 | 18.17 | - | - | - | - |
Net Debt / Equity Ratio | 0.26 | 0.44 | 0.47 | 0.08 | -0.07 | 0.17 |
Net Debt / EBITDA Ratio | 6.44 | -103.16 | -2.71 | -0.35 | -0.90 | 0.89 |
Net Debt / FCF Ratio | 3.15 | 14.52 | -1.65 | -1.58 | 0.14 | -0.74 |
Asset Turnover | 0.87 | 0.83 | 0.59 | 0.71 | 0.94 | 0.99 |
Inventory Turnover | 6.85 | 6.79 | 7.99 | 5.94 | 3.87 | 3.92 |
Quick Ratio | 0.85 | 0.75 | 0.91 | 1.37 | 2.10 | 0.87 |
Current Ratio | 1.19 | 1.20 | 1.32 | 1.74 | 3.12 | 1.53 |
Return on Equity (ROE) | -10.92% | -16.43% | -28.24% | -22.48% | 7.88% | 10.93% |
Return on Assets (ROA) | -0.87% | -2.25% | -7.27% | -9.04% | 3.51% | 4.84% |
Return on Invested Capital (ROIC) | -2.45% | -4.99% | -16.39% | -22.32% | 8.54% | 15.92% |
Return on Capital Employed (ROCE) | -3.10% | -7.50% | -21.70% | -23.40% | 5.60% | 14.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | -5.19% | -5.55% | -11.78% | -11.24% | 2.22% | - |
FCF Yield | 4.11% | 1.02% | -10.29% | -2.20% | -19.94% | - |
Dividend Yield | - | - | - | - | 0.63% | - |
Payout Ratio | - | - | - | - | 13.24% | 6.98% |
Buyback Yield / Dilution | 2.33% | 1.90% | 1.07% | -20.47% | -11.05% | 0.97% |
Total Shareholder Return | 2.33% | 1.90% | 1.07% | -20.47% | -10.42% | 0.97% |