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STOCKS

Tianqi Lithium Corp. Class H (HK:9696)

:9696

9696

Tianqi Lithium Corp. Class H

RESEARCH TOOLSreports

Tianqi Lithium Corp. Class H (9696) Ratios

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21 Followers

Tianqi Lithium Corp. Class H Ratios

HK:9696's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, HK:9696's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.18	2.55	2.94	3.44	0.51
Quick Ratio	2.59	2.09	2.47	3.15	0.44
Cash Ratio	1.46	1.14	1.40	1.63	0.14
Solvency Ratio	-0.06	-0.36	0.43	1.38	0.16
Operating Cash Flow Ratio	0.80	1.10	3.41	2.69	0.18
Short-Term Operating Cash Flow Coverage	1.66	2.17	24.23	159.40	0.23
Net Current Asset Value	¥ -8.36B	¥ -6.65B	¥ 594.96M	¥ 8.16B	¥ -19.55B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.16	0.12	0.48
Debt-to-Equity Ratio	0.41	0.35	0.23	0.17	1.52
Debt-to-Capital Ratio	0.29	0.26	0.19	0.15	0.60
Long-Term Debt-to-Capital Ratio	0.25	0.21	0.16	0.14	0.45
Financial Leverage Ratio	1.74	1.63	1.46	1.45	3.19
Debt Service Coverage Ratio	0.86	1.30	18.19	26.98	0.33
Interest Coverage Ratio	1.93	2.38	61.25	32.25	3.17
Debt to Market Cap	0.18	0.37	0.16	0.11	0.20
Interest Debt Per Share	10.97	9.47	7.51	6.30	14.19
Net Debt to EBITDA	3.48	1.68	0.06	-0.09	3.90
Profitability Margins
Gross Profit Margin	29.36%	40.59%	84.92%	85.03%	61.70%
EBIT Margin	22.81%	34.55%	91.01%	101.59%	92.85%
EBITDA Margin	29.98%	41.62%	93.11%	103.23%	67.57%
Operating Profit Margin	11.26%	10.96%	83.30%	86.92%	61.54%
Pretax Profit Margin	11.29%	9.89%	89.65%	98.90%	73.43%
Net Profit Margin	-19.46%	-60.51%	17.99%	59.61%	48.03%
Continuous Operations Profit Margin	4.06%	-0.22%	63.40%	76.96%	55.36%
Net Income Per EBT	-172.38%	-611.84%	20.07%	60.27%	65.40%
EBT Per EBIT	100.29%	90.25%	107.62%	113.78%	119.33%
Return on Assets (ROA)	-2.74%	-11.36%	9.71%	33.00%	7.97%
Return on Equity (ROE)	-4.82%	-18.48%	14.13%	47.74%	25.42%
Return on Capital Employed (ROCE)	1.68%	2.22%	49.33%	53.71%	14.08%
Return on Invested Capital (ROIC)	0.59%	-0.05%	34.34%	41.68%	8.19%
Return on Tangible Assets	-2.95%	-11.45%	9.78%	33.20%	8.05%
Earnings Yield	-2.26%	-21.35%	11.35%	31.27%	3.33%
Efficiency Ratios
Receivables Turnover	5.79	5.76	0.00	3.83	2.44
Payables Turnover	4.77	6.60	3.88	2.57	3.27
Inventory Turnover	2.78	3.39	1.94	2.81	3.34
Fixed Asset Turnover	0.49	0.70	1.89	2.56	0.55
Asset Turnover	0.14	0.19	0.54	0.55	0.17
Working Capital Turnover Ratio	1.09	1.26	2.58	6.55	-0.51
Cash Conversion Cycle	118.03	115.72	94.34	83.36	147.32
Days of Sales Outstanding	63.07	63.37	0.00	95.31	149.43
Days of Inventory Outstanding	131.39	107.65	188.50	130.11	109.34
Days of Payables Outstanding	76.44	55.30	94.16	142.05	111.46
Operating Cycle	194.47	171.02	188.50	225.41	258.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	3.39	13.84	13.06	1.36
Free Cash Flow Per Share	0.15	0.63	11.13	11.96	0.75
CapEx Per Share	2.04	2.76	2.71	1.10	0.61
Free Cash Flow to Operating Cash Flow	0.07	0.19	0.80	0.92	0.55
Dividend Paid and CapEx Coverage Ratio	0.93	0.74	2.26	6.91	1.03
Capital Expenditure Coverage Ratio	1.07	1.23	5.11	11.83	2.23
Operating Cash Flow Coverage Ratio	0.21	0.37	1.93	2.33	0.10
Operating Cash Flow to Sales Ratio	0.34	0.43	0.56	0.51	0.29
Free Cash Flow Yield	0.27%	2.78%	28.46%	24.27%	1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-44.20	-4.68	8.81	3.20	30.03
Price-to-Sales (P/S) Ratio	8.61	2.83	1.59	1.91	14.43
Price-to-Book (P/B) Ratio	2.11	0.87	1.24	1.53	7.63
Price-to-Free Cash Flow (P/FCF) Ratio	365.86	35.96	3.51	4.12	88.96
Price-to-Operating Cash Flow Ratio	24.94	6.67	2.83	3.77	49.08
Price-to-Earnings Growth (PEG) Ratio	-1.95	0.02	-0.12	<0.01	-0.07
Price-to-Fair Value	2.11	0.87	1.24	1.53	7.63
Enterprise Value Multiple	32.20	8.50	1.77	1.76	25.25
Enterprise Value	100.37B	46.19B	66.54B	72.98B	129.65B
EV to EBITDA	32.20	8.50	1.77	1.76	25.25
EV to Sales	9.66	3.54	1.65	1.82	17.06
EV to Free Cash Flow	410.19	44.85	3.65	3.93	105.23
EV to Operating Cash Flow	27.99	8.32	2.93	3.60	58.06
Tangible Book Value Per Share	28.11	30.21	33.77	34.95	11.79
Shareholders’ Equity Per Share	25.87	26.09	31.42	32.28	8.75
Tax and Other Ratios
Effective Tax Rate	0.64	1.02	0.29	0.22	0.25
Revenue Per Share	6.34	7.97	24.67	25.85	4.63
Net Income Per Share	-1.23	-4.82	4.44	15.41	2.22
Tax Burden	-1.72	-6.12	0.20	0.60	0.65
Interest Burden	0.50	0.29	0.99	0.97	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.05	0.02	0.01	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	17.95	-0.70	0.63	0.51	0.40

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