Tianli Lithium Energy Group Statistics

Total Valuation

Tianli Lithium Energy Group has a market cap or net worth of CNY 4.30 billion. The enterprise value is 5.04 billion.

Market Cap	4.30B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tianli Lithium Energy Group has 120.44 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	n/a
Shares Outstanding	120.44M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	40.50%
Owned by Institutions (%)	12.92%
Float	62.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	2.46
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.98
EV / Sales	2.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.39

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	0.95
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-24.14

Financial Efficiency

Return on equity (ROE) is -27.14% and return on invested capital (ROIC) is -10.52%.

Return on Equity (ROE)	-27.14%
Return on Assets (ROA)	-8.80%
Return on Capital (ROIC)	-10.52%
Revenue Per Employee	2.08M
Profits Per Employee	-620,716
Employee Count	905
Asset Turnover	0.51
Inventory Turnover	5.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks. The beta is 1.36, so Tianli Lithium Energy Group's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+9.58%
50-Day Moving Average	37.63
200-Day Moving Average	28.61
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	4,804,330

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, Tianli Lithium Energy Group had revenue of CNY 1.88 billion and -561.75 million in losses. Loss per share was -4.64.

Revenue	1.88B
Gross Profit	-291.23M
Operating Income	-517.20M
Pretax Income	-585.39M
Net Income	-561.75M
EBITDA	-448.55M
EBIT	-517.20M
Loss Per Share	-4.64

Full Income Statement

Balance Sheet

The company has 247.62 million in cash and 953.22 million in debt, giving a net cash position of -705.60 million or -5.86 per share.

Cash & Cash Equivalents	247.62M
Total Debt	953.22M
Net Cash	-705.60M
Net Cash Per Share	-5.86
Equity (Book Value)	1.79B
Book Value Per Share	14.49
Working Capital	511.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -458.81 million and capital expenditures -78.19 million, giving a free cash flow of -537.00 million.

Operating Cash Flow	-458.81M
Capital Expenditures	-78.19M
Free Cash Flow	-537.00M
FCF Per Share	-4.46

Full Cash Flow Statement

Margins

Gross margin is -15.51%, with operating and profit margins of -27.54% and -29.91%.

Gross Margin	-15.51%
Operating Margin	-27.54%
Pretax Margin	-31.17%
Profit Margin	-29.91%
EBITDA Margin	-23.89%
EBIT Margin	-27.54%
FCF Margin	n/a

Dividends & Yields

Tianli Lithium Energy Group 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	1.12%
Shareholder Yield	1.12%
Earnings Yield	-13.00%
FCF Yield	-12.49%

Dividend Details

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

Tianli Lithium Energy Group has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a