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Ganfeng Lithium Co Ltd Class H (GNENF)
OTHER OTC:GNENF
US Market
GNENF
Ganfeng Lithium Co
RESEARCH TOOLSreports

Ganfeng Lithium Co (GNENF) Ratios

185 Followers

Ganfeng Lithium Co Ratios

GNENF's free cash flow for Q4 2025 was ¥0.20. For the 2025 fiscal year, GNENF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 0.69 1.39 1.71
Quick Ratio
 0.58 0.58 0.42 0.98 1.17
Cash Ratio
 0.22 0.22 0.19 0.47 0.53
Solvency Ratio
 0.04 0.06 -0.01 0.15 0.69
Operating Cash Flow Ratio
 0.08 0.08 0.16 <0.01 0.67
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.57 0.02 5.92
Net Current Asset Value
¥ -26.26B¥ -26.26B¥ -31.24B¥ -11.20B¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.25 0.24 0.16
Debt-to-Equity Ratio
 0.59 0.59 0.59 0.47 0.29
Debt-to-Capital Ratio
 0.37 0.37 0.37 0.32 0.23
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.27 0.25 0.17
Financial Leverage Ratio
 2.51 2.51 2.41 1.95 1.80
Debt Service Coverage Ratio
 0.32 0.45 -0.03 0.85 8.27
Interest Coverage Ratio
 0.63 0.81 -1.94 6.65 48.06
Debt to Market Cap
 0.16 0.28 0.66 0.42 0.11
Interest Debt Per Share
 13.89 13.89 13.00 11.41 6.59
Net Debt to EBITDA
 5.42 3.80 262.30 1.83 0.12
Profitability Margins
Gross Profit Margin
14.88%15.72%10.82%13.68%49.50%
EBIT Margin
11.20%11.53%-6.40%18.33%55.44%
EBITDA Margin
14.47%20.65%0.38%20.97%56.64%
Operating Profit Margin
4.01%5.14%-12.14%15.83%54.43%
Pretax Profit Margin
5.15%5.15%-12.17%15.95%54.47%
Net Profit Margin
6.99%6.99%-10.97%15.00%49.03%
Continuous Operations Profit Margin
5.47%5.47%-13.91%13.88%48.92%
Net Income Per EBT
135.80%135.80%90.13%94.07%90.01%
EBT Per EBIT
128.26%100.06%100.23%100.77%100.07%
Return on Assets (ROA)
1.42%1.42%-2.06%5.39%25.90%
Return on Equity (ROE)
3.83%3.57%-4.96%10.52%46.55%
Return on Capital Employed (ROCE)
1.24%1.58%-3.32%7.31%37.62%
Return on Invested Capital (ROIC)
1.10%1.41%-2.93%5.82%32.65%
Return on Tangible Assets
1.75%1.75%-2.62%6.71%31.62%
Earnings Yield
0.99%1.71%-5.51%9.38%19.78%
Efficiency Ratios
Receivables Turnover
 2.25 2.25 3.72 4.84 4.09
Payables Turnover
 1.22 1.21 1.38 5.25 2.11
Inventory Turnover
 1.51 1.50 1.96 3.44 2.09
Fixed Asset Turnover
 0.63 0.63 0.53 1.39 2.90
Asset Turnover
 0.20 0.20 0.19 0.36 0.53
Working Capital Turnover Ratio
 -3.37 -3.61 -21.56 3.11 4.24
Cash Conversion Cycle
 104.20 103.62 20.54 111.84 91.32
Days of Sales Outstanding
 162.38 162.38 98.12 75.42 89.19
Days of Inventory Outstanding
 241.54 243.96 186.45 105.98 174.74
Days of Payables Outstanding
 299.72 302.72 264.03 69.56 172.61
Operating Cycle
 403.92 406.34 284.57 181.40 263.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.46 1.46 2.59 0.07 6.20
Free Cash Flow Per Share
 -2.22 -2.22 -1.70 -4.23 3.74
CapEx Per Share
 3.68 3.68 4.28 4.30 2.46
Free Cash Flow to Operating Cash Flow
 -1.52 -1.52 -0.66 -58.03 0.60
Dividend Paid and CapEx Coverage Ratio
 0.34 0.33 0.51 0.01 2.22
Capital Expenditure Coverage Ratio
 0.40 0.40 0.60 0.02 2.52
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.21 <0.01 0.98
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.27 <0.01 0.30
Free Cash Flow Yield
-2.63%-4.76%-8.99%-16.11%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 101.26 58.33 -18.16 10.66 5.06
Price-to-Sales (P/S) Ratio
 7.36 4.08 1.99 1.60 2.48
Price-to-Book (P/B) Ratio
 3.62 2.08 0.90 1.12 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -37.98 -21.01 -11.12 -6.21 13.75
Price-to-Operating Cash Flow Ratio
 55.38 31.95 7.30 360.11 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.48 -0.33 0.13 -0.14 0.02
Price-to-Fair Value
 3.62 2.08 0.90 1.12 2.35
Enterprise Value Multiple
 56.28 23.54 787.63 9.46 4.50
Enterprise Value
 187.95B 112.18B 56.47B 65.42B 106.56B
EV to EBITDA
 56.28 23.54 787.63 9.46 4.50
EV to Sales
 8.14 4.86 2.99 1.98 2.55
EV to Free Cash Flow
 -42.02 -25.06 -16.67 -7.70 14.13
EV to Operating Cash Flow
 63.73 38.09 10.94 446.64 8.53
Tangible Book Value Per Share
 15.32 15.32 12.97 25.29 17.15
Shareholders’ Equity Per Share
 22.39 22.39 20.94 23.39 21.87
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 -0.14 0.13 0.10
Revenue Per Share
 11.45 11.45 9.48 16.40 20.76
Net Income Per Share
 0.80 0.80 -1.04 2.46 10.18
Tax Burden
 1.36 1.36 0.90 0.94 0.90
Interest Burden
 0.46 0.45 1.90 0.87 0.98
Research & Development to Revenue
 0.05 0.05 0.05 0.04 0.02
SG&A to Revenue
 0.02 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.91 2.33 -2.25 0.03 0.61
Currency in CNY