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Ganfeng Lithium Co Ltd Class H (HK:1772)
:1772
Total Valuation
Ganfeng Lithium Co has a market cap or net worth of $57.39B. The enterprise value is ―.
Market Cap$57.39B
Enterprise Value―
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 -0.05 and return on invested capital (ROIC) is -3.35%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.35%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.15M
Profits Per Employee0.00
Employee Count16,460
Asset Turnover0.19
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of Ganfeng Lithium Co is -18.16. Ganfeng Lithium Co’s PEG ratio is -4.69.
PE Ratio-18.16
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.90
Price to FCF-8.25
Price to Operating Cash Flow9.40
PEG Ratio-4.69
Income Statement
In the last 12 months, Ganfeng Lithium Co had revenue of 18.91B and earned ― in profits. Earnings per share was -1.04.
Revenue18.91B
Gross Profit2.05B
Operating Income―
Pretax Income―
Net Income―
EBITDA71.69M
Earnings Per Share (EPS)-1.04
Cash Flow
In the last 12 months, operating cash flow was 3.82B and capital expenditures -3.60B, giving a free cash flow of 219.41M billion.
Operating Cash Flow3.82B
Free Cash Flow219.41M
Free Cash Flow per Share0.54
Dividends & Yields
Ganfeng Lithium Co pays an annual dividend of HK$0.162, resulting in a dividend yield of 4.46%
Dividend Per ShareHK$0.162
Dividend Yield4.46%
Payout Ratio-81.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change10.74%
50-Day Moving Average19.41
200-Day Moving Average20.70
Relative Strength Index (RSI)61.49
Average Volume (3m)3.66M
Important Dates
Ganfeng Lithium Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Ganfeng Lithium Co as a current ratio of 0.69, with Debt / Equity ratio of 65.05%
Current Ratio0.69
Quick Ratio0.42
Debt to Market Cap0.66
Net Debt to EBITDA262.30
Interest Coverage Ratio-2.10
Taxes
In the past 12 months, Ganfeng Lithium Co has paid 329.06M in taxes.
Income Tax329.06M
Effective Tax Rate-0.14
Enterprise Valuation
Ganfeng Lithium Co EV to EBITDA ratio is 787.63, with an EV/FCF ratio of -13.91.
EV to Sales2.99
EV to EBITDA787.63
EV to Free Cash Flow-13.91
EV to Operating Cash Flow10.94
Balance Sheet
Ganfeng Lithium Co has $7.06B in cash and marketable securities with ¥26.93B in debt, giving a net cash position of $19.87B billion.
Cash & Marketable Securities$7.06B
Total Debt¥26.93B
Net Cash$19.87B
Net Cash Per Share$49.24
Tangible Book Value Per Share$12.97
Margins
Gross margin is 12.13%, with operating margin of -12.14%, and net profit margin of -10.97%.
Gross Margin12.13%
Operating Margin-12.14%
Pretax Margin-12.17%
Net Profit Margin-10.97%
EBITDA Margin0.38%
EBIT Margin-6.40%
Analyst Forecast
The average price target for Ganfeng Lithium Co is $17.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.97
Price Target Upside-12.55% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-44.17%
EPS Growth Forecast-139.52%