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Ganfeng Lithium Co Ltd Class H (GNENF)
OTHER OTC:GNENF
Total Valuation
Ganfeng Lithium Co has a market cap or net worth of $7.08B. The enterprise value is $75.93B.
Market Cap$7.08B
Enterprise Value$75.93B
Share Statistics
Ganfeng Lithium Co has 403,574,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding403,574,070
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ganfeng Lithium Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.00M
Profits Per Employee277.96K
Employee Count16,460
Asset Turnover0.36
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Ganfeng Lithium Co is 10.66. Ganfeng Lithium Co’s PEG ratio is -0.14.
PE Ratio10.66
PS Ratio2.19
PB Ratio1.12
Price to Fair Value1.12
Price to FCF-6.21
Price to Operating Cash Flow360.11
PEG Ratio-0.14
Income Statement
In the last 12 months, Ganfeng Lithium Co had revenue of 32.97B and earned 4.95B in profits. Earnings per share was 2.46.
Revenue32.97B
Gross Profit4.57B
Operating Income5.22B
Pretax Income5.26B
Net Income4.95B
EBITDA6.92B
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 5.46B and capital expenditures -3.60B, giving a free cash flow of 219.41M billion.
Operating Cash Flow5.46B
Free Cash Flow219.41M
Free Cash Flow per Share0.54
Dividends & Yields
Ganfeng Lithium Co pays an annual dividend of $0.111, resulting in a dividend yield of 4.82%
Dividend Per Share$0.111
Dividend Yield4.82%
Payout Ratio-78.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-10.00%
50-Day Moving Average2.69
200-Day Moving Average2.59
Relative Strength Index (RSI)50.80
Average Volume (3m)4.85K
Important Dates
Ganfeng Lithium Co upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJun 27, 2024
Financial Position
Ganfeng Lithium Co as a current ratio of 1.39, with Debt / Equity ratio of 53.73%
Current Ratio1.39
Quick Ratio0.98
Debt to Market Cap0.42
Net Debt to EBITDA1.83
Interest Coverage Ratio6.65
Taxes
In the past 12 months, Ganfeng Lithium Co has paid 683.47M in taxes.
Income Tax683.47M
Effective Tax Rate0.13
Enterprise Valuation
Ganfeng Lithium Co EV to EBITDA ratio is 9.46, with an EV/FCF ratio of -7.70.
EV to Sales1.98
EV to EBITDA9.46
EV to Free Cash Flow-7.70
EV to Operating Cash Flow446.64
Balance Sheet
Ganfeng Lithium Co has $7.06B in cash and marketable securities with ¥70.72M in debt, giving a net cash position of $16.57B billion.
Cash & Marketable Securities$7.06B
Total Debt¥70.72M
Net Cash$16.57B
Net Cash Per Share$41.07
Tangible Book Value Per Share$25.29
Margins
Gross margin is 6.88%, with operating margin of 15.83%, and net profit margin of 15.00%.
Gross Margin6.88%
Operating Margin15.83%
Pretax Margin15.95%
Net Profit Margin15.00%
EBITDA Margin20.97%
EBIT Margin18.33%
Analyst Forecast
The average price target for Ganfeng Lithium Co is $2.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.45
Price Target Upside5.15% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―