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Ganfeng Lithium Co Ltd Class H (DE:39EA)
FRANKFURT:39EA
Total Valuation
Ganfeng Lithium Co has a market cap or net worth of $10.35B. The enterprise value is €81.41B.
Market Cap$10.35B
Enterprise Value€81.41B
Share Statistics
Ganfeng Lithium Co has 443,599,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding443,599,670
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ganfeng Lithium Co’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.35%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.15M
Profits Per Employee-139.47K
Employee Count16,460
Asset Turnover0.19
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Ganfeng Lithium Co is ―. Ganfeng Lithium Co’s PEG ratio is 0.13.
PE Ratio―
PS Ratio1.99
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-11.12
Price to Operating Cash Flow63.76
PEG Ratio0.13
Income Statement
In the last 12 months, Ganfeng Lithium Co had revenue of 18.91B and earned -2.07B in profits. Earnings per share was -1.04.
Revenue18.91B
Gross Profit2.05B
Operating Income-2.30B
Pretax Income-2.30B
Net Income-2.07B
EBITDA71.69M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -9.03B, giving a free cash flow of -7.51B billion.
Operating Cash Flow1.52B
Free Cash Flow-7.51B
Free Cash Flow per Share-16.93
Dividends & Yields
Ganfeng Lithium Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change92.43%
50-Day Moving Average3.31
200-Day Moving Average2.65
Relative Strength Index (RSI)56.13
Average Volume (3m)4.10K
Important Dates
Ganfeng Lithium Co upcoming earnings date is Oct 30, 2025, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Ganfeng Lithium Co as a current ratio of 0.69, with Debt / Equity ratio of 75.01%
Current Ratio0.69
Quick Ratio0.42
Debt to Market Cap0.66
Net Debt to EBITDA262.30
Interest Coverage Ratio-1.94
Taxes
In the past 12 months, Ganfeng Lithium Co has paid 329.06M in taxes.
Income Tax329.06M
Effective Tax Rate-0.14
Enterprise Valuation
Ganfeng Lithium Co EV to EBITDA ratio is 787.63, with an EV/FCF ratio of -16.67.
EV to Sales2.99
EV to EBITDA787.63
EV to Free Cash Flow-16.67
EV to Operating Cash Flow10.94
Balance Sheet
Ganfeng Lithium Co has $10.11B in cash and marketable securities with $30.17B in debt, giving a net cash position of -$20.06B billion.
Cash & Marketable Securities$10.11B
Total Debt$30.17B
Net Cash-$20.06B
Net Cash Per Share-$45.22
Tangible Book Value Per Share$12.97
Margins
Gross margin is 10.98%, with operating margin of -12.14%, and net profit margin of -10.97%.
Gross Margin10.98%
Operating Margin-12.14%
Pretax Margin-12.17%
Net Profit Margin-10.97%
EBITDA Margin0.38%
EBIT Margin-6.40%
Analyst Forecast
The average price target for Ganfeng Lithium Co is $3.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.22
Price Target Upside-13.99% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―