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Ganfeng Lithium Co Ltd Class H (HK:1772)
:1772
Hong Kong Market
1772
Ganfeng Lithium Co
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Ganfeng Lithium Co (1772) Ratios

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Ganfeng Lithium Co Ratios

HK:1772's free cash flow for Q1 2026 was ¥0.30. For the 2026 fiscal year, HK:1772's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 0.92 0.69 1.39 1.71
Quick Ratio
 0.66 0.58 0.42 0.98 1.17
Cash Ratio
 0.27 0.22 0.19 0.47 0.53
Solvency Ratio
 0.08 0.06 -0.01 0.15 0.69
Operating Cash Flow Ratio
 0.15 0.08 0.16 <0.01 0.67
Short-Term Operating Cash Flow Coverage
 0.30 0.32 0.57 0.02 5.92
Net Current Asset Value
¥ -25.04B¥ -26.26B¥ -31.24B¥ -11.20B¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.23 0.25 0.24 0.16
Debt-to-Equity Ratio
 0.83 0.59 0.59 0.47 0.29
Debt-to-Capital Ratio
 0.45 0.37 0.37 0.32 0.23
Long-Term Debt-to-Capital Ratio
 0.29 0.28 0.27 0.25 0.17
Financial Leverage Ratio
 2.56 2.51 2.41 1.95 1.80
Debt Service Coverage Ratio
 0.21 0.45 -0.03 0.85 8.27
Interest Coverage Ratio
 2.50 0.81 -1.94 6.65 48.06
Debt to Market Cap
 0.21 0.28 0.66 0.42 0.11
Interest Debt Per Share
 19.19 13.89 13.00 11.41 6.59
Net Debt to EBITDA
 6.12 3.80 262.30 1.83 0.12
Profitability Margins
Gross Profit Margin
19.03%15.72%10.82%13.68%49.50%
EBIT Margin
10.90%11.53%-6.40%18.33%55.44%
EBITDA Margin
16.06%20.65%0.38%20.97%56.64%
Operating Profit Margin
12.97%5.14%-12.14%15.83%54.43%
Pretax Profit Margin
13.90%5.15%-12.17%15.95%54.47%
Net Profit Margin
13.35%6.99%-10.97%15.00%49.03%
Continuous Operations Profit Margin
12.92%5.47%-13.91%13.88%48.92%
Net Income Per EBT
96.07%135.80%90.13%94.07%90.01%
EBT Per EBIT
107.18%100.06%100.23%100.77%100.07%
Return on Assets (ROA)
3.20%1.42%-2.06%5.39%25.90%
Return on Equity (ROE)
8.78%3.57%-4.96%10.52%46.55%
Return on Capital Employed (ROCE)
4.66%1.58%-3.32%7.31%37.62%
Return on Invested Capital (ROIC)
3.48%1.41%-2.93%5.82%32.65%
Return on Tangible Assets
3.88%1.75%-2.62%6.71%31.62%
Earnings Yield
2.06%1.71%-5.51%9.38%19.78%
Efficiency Ratios
Receivables Turnover
 2.68 2.25 3.72 4.84 4.09
Payables Turnover
 1.67 1.21 1.38 5.25 2.11
Inventory Turnover
 1.59 1.50 1.96 3.44 2.09
Fixed Asset Turnover
 0.77 0.63 0.53 1.39 2.90
Asset Turnover
 0.24 0.20 0.19 0.36 0.53
Working Capital Turnover Ratio
 -29.04 -3.61 -21.56 3.11 4.24
Cash Conversion Cycle
 147.47 103.62 20.54 111.84 91.32
Days of Sales Outstanding
 136.41 162.38 98.12 75.42 89.19
Days of Inventory Outstanding
 229.82 243.96 186.45 105.98 174.74
Days of Payables Outstanding
 218.76 302.72 264.03 69.56 172.61
Operating Cycle
 366.23 406.34 284.57 181.40 263.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.83 1.46 2.59 0.07 6.20
Free Cash Flow Per Share
 -0.47 -2.22 -1.70 -4.23 3.74
CapEx Per Share
 3.30 3.68 4.28 4.30 2.46
Free Cash Flow to Operating Cash Flow
 -0.17 -1.52 -0.66 -58.03 0.60
Dividend Paid and CapEx Coverage Ratio
 0.71 0.33 0.51 0.01 2.22
Capital Expenditure Coverage Ratio
 0.86 0.40 0.60 0.02 2.52
Operating Cash Flow Coverage Ratio
 0.15 0.11 0.21 <0.01 0.98
Operating Cash Flow to Sales Ratio
 0.21 0.13 0.27 <0.01 0.30
Free Cash Flow Yield
-0.53%-4.76%-8.99%-16.11%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.62 58.33 -18.16 10.66 5.06
Price-to-Sales (P/S) Ratio
 6.52 4.08 1.99 1.60 2.48
Price-to-Book (P/B) Ratio
 3.98 2.08 0.90 1.12 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -189.90 -21.01 -11.12 -6.21 13.75
Price-to-Operating Cash Flow Ratio
 31.33 31.95 7.30 360.11 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.33 0.13 -0.14 0.02
Price-to-Fair Value
 3.98 2.08 0.90 1.12 2.35
Enterprise Value Multiple
 46.72 23.54 787.63 9.46 4.50
Enterprise Value
 213.95B 112.18B 56.47B 65.42B 106.56B
EV to EBITDA
 46.72 23.54 787.63 9.46 4.50
EV to Sales
 7.51 4.86 2.99 1.98 2.55
EV to Free Cash Flow
 -218.51 -25.06 -16.67 -7.70 14.13
EV to Operating Cash Flow
 36.22 38.09 10.94 446.64 8.53
Tangible Book Value Per Share
 15.56 15.32 12.97 25.29 17.15
Shareholders’ Equity Per Share
 22.27 22.39 20.94 23.39 21.87
Tax and Other Ratios
Effective Tax Rate
 0.07 -0.06 -0.14 0.13 0.10
Revenue Per Share
 13.66 11.45 9.48 16.40 20.76
Net Income Per Share
 1.82 0.80 -1.04 2.46 10.18
Tax Burden
 0.96 1.36 0.90 0.94 0.90
Interest Burden
 1.27 0.45 1.90 0.87 0.98
Research & Development to Revenue
 0.04 0.05 0.05 0.04 0.02
SG&A to Revenue
 0.05 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
 2.47 2.33 -2.25 0.03 0.61
Currency in CNY