Ganfeng Lithium Co Ltd Class H (HK:1772)
:1772
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Total Valuation
Ganfeng Lithium Co has a market cap or net worth of HK$198.89B. The enterprise value is HK$213.95B.
Market CapHK$198.89B
Enterprise ValueHK$213.95B
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 18.2. Ganfeng Lithium Co’s PEG ratio is -0.33.
PE Ratio18.2
PS Ratio4.08
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-21.01
Price to Operating Cash Flow31.33
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 6.03B and capital expenditures -5.88B, giving a free cash flow of 156.41M billion.
Operating Cash Flow6.03B
Free Cash Flow156.41M
Free Cash Flow per Share0.32
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
Beta1.42
52-Week Price Change350.18%
50-Day Moving Average65.67
200-Day Moving Average48.48
Relative Strength Index (RSI)65.07
Average Volume (3m)25.92M
Important Dates
Ganfeng Lithium Co upcoming earnings date is Sep 2, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Ganfeng Lithium Co as a current ratio of 0.92, with Debt / Equity ratio of 83.00%
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$10.85B in cash and marketable securities with HK$29.05B in debt, giving a net cash position of -HK$18.19B billion.
Cash & Marketable SecuritiesHK$10.85B
Total DebtHK$29.05B
Net Cash-HK$18.19B
Net Cash Per Share-HK$37.66
Tangible Book Value Per ShareHK$15.32
Margins
Gross margin is 19.03%, with operating margin of 5.14%, and net profit margin of 6.99%.
Gross Margin19.03%
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$71.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$71.97
Price Target Upside-12.07% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast22.09%
EPS Growth Forecast―