Ganfeng Lithium Co (1772) Stock Statistics & Valuation Metrics

Ganfeng Lithium Co has a market cap or net worth of HK$88.34B. The enterprise value is HK$81.41B.

Ganfeng Lithium Co has 443,599,670 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ganfeng Lithium Co’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.35%.

The current PE Ratio of Ganfeng Lithium Co is ―. Ganfeng Lithium Co’s PEG ratio is ―.

In the last 12 months, Ganfeng Lithium Co had revenue of 18.91B and earned -2.07B in profits. Earnings per share was -1.04.

In the last 12 months, operating cash flow was 1.52B and capital expenditures -9.03B, giving a free cash flow of -7.51B billion.

Ganfeng Lithium Co pays an annual dividend of HK$0.164, resulting in a dividend yield of 0.47%

Ganfeng Lithium Co upcoming earnings date is Oct 30, 2025, TBA (Not Confirmed).

Ganfeng Lithium Co as a current ratio of 0.69, with Debt / Equity ratio of 75.01%

In the past 12 months, Ganfeng Lithium Co has paid 329.06M in taxes.

Ganfeng Lithium Co EV to EBITDA ratio is 787.63, with an EV/FCF ratio of -16.67.

Ganfeng Lithium Co has HK$10.11B in cash and marketable securities with HK$30.17B in debt, giving a net cash position of HK$20.06B billion.

Gross margin is 10.98%, with operating margin of -12.14%, and net profit margin of -10.97%.

The average price target for Ganfeng Lithium Co is HK$29.55, which is 11.43% higher than the current price. The consensus rating is Hold