tiprankstipranks
Tianqi Lithium Corp. Class H (HK:9696)
:9696
Hong Kong Market
9696
Tianqi Lithium Corp. Class H
RESEARCH TOOLSreports

Tianqi Lithium Corp. Class H (9696) Ratios

23 Followers

Tianqi Lithium Corp. Class H Ratios

HK:9696's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, HK:9696's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.78 2.78 2.55 2.94 3.44
Quick Ratio
 2.22 2.22 2.09 2.47 3.15
Cash Ratio
 1.03 1.03 1.14 1.40 1.65
Solvency Ratio
 0.09 0.09 -0.36 0.43 1.38
Operating Cash Flow Ratio
 0.70 0.69 1.10 3.41 2.69
Short-Term Operating Cash Flow Coverage
 1.29 1.25 2.17 24.23 159.40
Net Current Asset Value
¥ -9.23B¥ -9.24B¥ -6.65B¥ 594.96M¥ 8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.21 0.16 0.12
Debt-to-Equity Ratio
 0.37 0.37 0.35 0.23 0.17
Debt-to-Capital Ratio
 0.27 0.27 0.26 0.19 0.15
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.21 0.16 0.14
Financial Leverage Ratio
 1.72 1.72 1.63 1.46 1.45
Debt Service Coverage Ratio
 1.20 1.17 1.30 18.19 26.98
Interest Coverage Ratio
 4.85 4.85 2.38 61.25 32.25
Debt to Market Cap
 0.15 0.19 0.37 0.16 0.11
Interest Debt Per Share
 9.83 9.83 9.47 7.51 6.30
Net Debt to EBITDA
 2.46 2.52 1.68 0.06 -0.09
Profitability Margins
Gross Profit Margin
38.77%38.77%40.59%84.92%85.03%
EBIT Margin
29.77%29.77%34.55%91.01%101.59%
EBITDA Margin
43.67%43.67%41.62%93.11%103.23%
Operating Profit Margin
29.77%29.77%10.96%83.30%86.92%
Pretax Profit Margin
38.37%38.37%9.89%89.65%98.90%
Net Profit Margin
4.47%4.47%-60.51%17.99%59.61%
Continuous Operations Profit Margin
29.02%29.02%-0.22%63.40%76.96%
Net Income Per EBT
11.65%11.65%-611.84%20.07%60.27%
EBT Per EBIT
128.87%128.87%90.25%107.62%113.78%
Return on Assets (ROA)
0.63%0.62%-11.36%9.71%33.00%
Return on Equity (ROE)
1.10%1.06%-18.48%14.13%47.74%
Return on Capital Employed (ROCE)
4.48%4.36%2.22%49.33%53.71%
Return on Invested Capital (ROIC)
3.28%3.19%-0.05%34.34%41.68%
Return on Tangible Assets
0.68%0.66%-11.45%9.78%33.20%
Earnings Yield
0.49%0.60%-21.35%11.35%31.27%
Efficiency Ratios
Receivables Turnover
 2.84 2.77 5.76 117.31 3.83
Payables Turnover
 4.41 4.30 6.60 3.88 2.57
Inventory Turnover
 2.63 2.56 3.39 1.94 2.81
Fixed Asset Turnover
 0.47 0.46 0.70 1.89 2.56
Asset Turnover
 0.14 0.14 0.19 0.54 0.55
Working Capital Turnover Ratio
 1.19 1.31 1.26 2.58 6.55
Cash Conversion Cycle
 184.26 189.24 115.72 97.45 83.36
Days of Sales Outstanding
 128.33 131.80 63.37 3.11 95.31
Days of Inventory Outstanding
 138.66 142.41 107.65 188.50 130.11
Days of Payables Outstanding
 82.73 84.96 55.30 94.16 142.05
Operating Cycle
 266.99 274.20 171.02 191.61 225.41
Cash Flow Ratios
Operating Cash Flow Per Share
 1.83 1.79 3.39 13.84 13.06
Free Cash Flow Per Share
 -0.37 -0.36 0.63 11.13 11.96
CapEx Per Share
 2.20 2.14 2.76 2.71 1.10
Free Cash Flow to Operating Cash Flow
 -0.20 -0.20 0.19 0.80 0.92
Dividend Paid and CapEx Coverage Ratio
 0.83 0.83 0.74 2.26 6.91
Capital Expenditure Coverage Ratio
 0.83 0.83 1.23 5.11 11.83
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.37 1.93 2.33
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.43 0.56 0.51
Free Cash Flow Yield
-0.62%-0.78%2.78%28.46%24.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 204.30 166.81 -4.68 8.81 3.20
Price-to-Sales (P/S) Ratio
 9.51 7.46 2.83 1.59 1.91
Price-to-Book (P/B) Ratio
 2.23 1.77 0.87 1.24 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 -161.23 -128.82 35.96 3.51 4.12
Price-to-Operating Cash Flow Ratio
 31.53 25.69 6.67 2.83 3.77
Price-to-Earnings Growth (PEG) Ratio
 1.66 -1.58 0.02 -0.12 <0.01
Price-to-Fair Value
 2.23 1.77 0.87 1.24 1.53
Enterprise Value Multiple
 24.23 19.60 8.50 1.77 1.76
Enterprise Value
 109.47B 86.28B 46.19B 66.54B 72.81B
EV to EBITDA
 24.23 19.60 8.50 1.77 1.76
EV to Sales
 10.58 8.56 3.54 1.65 1.81
EV to Free Cash Flow
 -179.43 -147.85 44.85 3.65 3.92
EV to Operating Cash Flow
 36.52 29.48 8.32 2.93 3.59
Tangible Book Value Per Share
 28.48 28.50 30.21 33.77 34.95
Shareholders’ Equity Per Share
 25.84 25.85 26.09 31.42 32.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 1.02 0.29 0.22
Revenue Per Share
 6.31 6.15 7.97 24.67 25.85
Net Income Per Share
 0.28 0.27 -4.82 4.44 15.41
Tax Burden
 0.12 0.12 -6.12 0.20 0.60
Interest Burden
 1.29 1.29 0.29 0.99 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.00 0.05 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 6.48 6.49 -0.70 0.63 0.51
Currency in CNY