Tianqi Lithium Corp. Class H (9696) Stock Statistics & Valuation Metrics

Tianqi Lithium Corp. Class H has a market cap or net worth of HK$112.49B. The enterprise value is HK$112.86B.

Tianqi Lithium Corp. Class H has 229,172,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tianqi Lithium Corp. Class H’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.19%.

The current PE Ratio of Tianqi Lithium Corp. Class H is 166.8. Tianqi Lithium Corp. Class H’s PEG ratio is -1.58.

In the last 12 months, Tianqi Lithium Corp. Class H had revenue of 10.08B and earned 450.65M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 3.01B and capital expenditures -3.62B, giving a free cash flow of -605.11M billion.

Tianqi Lithium Corp. Class H pays an annual dividend of HK$1.482, resulting in a dividend yield of 2.8%

Tianqi Lithium Corp. Class H upcoming earnings date is Apr 28, 2026, TBA (Confirmed).

Tianqi Lithium Corp. Class H as a current ratio of 2.78, with Debt / Equity ratio of 36.55%

In the past 12 months, Tianqi Lithium Corp. Class H has paid 941.76M in taxes.

Tianqi Lithium Corp. Class H EV to EBITDA ratio is 19.60, with an EV/FCF ratio of -147.85.

Tianqi Lithium Corp. Class H has HK$5.71B in cash and marketable securities with HK$15.49B in debt, giving a net cash position of -HK$9.78B billion.

Gross margin is 38.77%, with operating margin of 29.77%, and net profit margin of 4.47%.

The average price target for Tianqi Lithium Corp. Class H is HK$68.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy