Ganfeng Lithium Co Ltd Class H (HK:1772)
:1772
Total Valuation
Ganfeng Lithium Co has a market cap or net worth of HK$185.65B. The enterprise value is HK$194.18B.
Market CapHK$185.65B
Enterprise ValueHK$194.18B
Share Statistics
Ganfeng Lithium Co has 483,100,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,100,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ganfeng Lithium Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.40M
Profits Per Employee76.70K
Employee Count16,460
Asset Turnover0.20
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Ganfeng Lithium Co is 58.3. Ganfeng Lithium Co’s PEG ratio is -0.33.
PE Ratio58.3
PS Ratio4.08
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-21.01
Price to Operating Cash Flow57.41
PEG Ratio-0.33
Income Statement
In the last 12 months, Ganfeng Lithium Co had revenue of 23.08B and earned 1.61B in profits. Earnings per share was 0.80.
Revenue23.08B
Gross Profit3.63B
Operating Income1.19B
Pretax Income1.19B
Net Income1.61B
EBITDA4.77B
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 3.67B and capital expenditures -6.41B, giving a free cash flow of -2.74B billion.
Operating Cash Flow3.67B
Free Cash Flow-2.74B
Free Cash Flow per Share-5.67
Dividends & Yields
Ganfeng Lithium Co pays an annual dividend of HK$0.164, resulting in a dividend yield of 0.29%
Dividend Per ShareHK$0.164
Dividend Yield0.29%
Payout Ratio-22.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change318.23%
50-Day Moving Average64.44
200-Day Moving Average46.96
Relative Strength Index (RSI)69.66
Average Volume (3m)25.92M
Important Dates
Ganfeng Lithium Co upcoming earnings date is Apr 30, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Ganfeng Lithium Co as a current ratio of 0.92, with Debt / Equity ratio of 58.75%
Current Ratio0.92
Quick Ratio0.58
Debt to Market Cap0.28
Net Debt to EBITDA3.80
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Ganfeng Lithium Co has paid -74.78M in taxes.
Income Tax-74.78M
Effective Tax Rate-0.06
Enterprise Valuation
Ganfeng Lithium Co EV to EBITDA ratio is 23.54, with an EV/FCF ratio of -25.06.
EV to Sales4.86
EV to EBITDA23.54
EV to Free Cash Flow-25.06
EV to Operating Cash Flow38.09
Balance Sheet
Ganfeng Lithium Co has HK$8.56B in cash and marketable securities with HK$26.52B in debt, giving a net cash position of -HK$17.96B billion.
Cash & Marketable SecuritiesHK$8.56B
Total DebtHK$26.52B
Net Cash-HK$17.96B
Net Cash Per Share-HK$37.18
Tangible Book Value Per ShareHK$15.32
Margins
Gross margin is 14.88%, with operating margin of 5.14%, and net profit margin of 6.99%.
Gross Margin14.88%
Operating Margin5.14%
Pretax Margin5.15%
Net Profit Margin6.99%
EBITDA Margin20.65%
EBIT Margin11.53%
Analyst Forecast
The average price target for Ganfeng Lithium Co is HK$70.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$70.03
Price Target Upside-11.41% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-28.05%
EPS Growth Forecast-11.53%