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

SHE:301152 Statistics

Total Valuation

SHE:301152 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 4.53 billion.

Market Cap	4.06B
Enterprise Value	4.53B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301152 has 118.74 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	118.74M
Shares Outstanding	118.74M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-3.41%
Owned by Insiders (%)	39.48%
Owned by Institutions (%)	8.06%
Float	64.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.13
PB Ratio	2.96
P/TBV Ratio	3.15
P/FCF Ratio	80.26
P/OCF Ratio	36.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.03
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	89.72

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	12.11
Interest Coverage	-22.08

Financial Efficiency

Return on equity (ROE) is -22.96% and return on invested capital (ROIC) is -6.54%.

Return on Equity (ROE)	-22.96%
Return on Assets (ROA)	-5.23%
Return on Invested Capital (ROIC)	-6.54%
Return on Capital Employed (ROCE)	-16.84%
Revenue Per Employee	2.07M
Profits Per Employee	-378,223
Employee Count	920
Asset Turnover	0.65
Inventory Turnover	6.15

Taxes

Income Tax	-34.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.45% in the last 52 weeks. The beta is 1.37, so SHE:301152's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-14.45%
50-Day Moving Average	29.61
200-Day Moving Average	27.69
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	9,056,234

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, SHE:301152 had revenue of CNY 1.91 billion and -347.97 million in losses. Loss per share was -2.93.

Revenue	1.91B
Gross Profit	-46.21M
Operating Income	-247.13M
Pretax Income	-396.87M
Net Income	-347.97M
EBITDA	-119.85M
EBIT	-247.13M
Loss Per Share	-2.93

Balance Sheet

The company has 159.12 million in cash and 611.86 million in debt, giving a net cash position of -452.74 million or -3.81 per share.

Cash & Cash Equivalents	159.12M
Total Debt	611.86M
Net Cash	-452.74M
Net Cash Per Share	-3.81
Equity (Book Value)	1.37B
Book Value Per Share	11.66
Working Capital	319.76M

Cash Flow

In the last 12 months, operating cash flow was 111.07 million and capital expenditures -60.53 million, giving a free cash flow of 50.54 million.

Operating Cash Flow	111.07M
Capital Expenditures	-60.53M
Free Cash Flow	50.54M
FCF Per Share	0.43

Margins

Gross margin is -2.42%, with operating and profit margins of -12.95% and -18.24%.

Gross Margin	-2.42%
Operating Margin	-12.95%
Pretax Margin	-20.80%
Profit Margin	-18.24%
EBITDA Margin	-6.28%
EBIT Margin	-12.95%
FCF Margin	2.65%

Dividends & Yields

SHE:301152 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.17%
Shareholder Yield	2.17%
Earnings Yield	-8.58%
FCF Yield	1.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5