China
· Delayed Price · Currency is CNY Ganfeng Lithium Group Statistics
Total Valuation
SHE:002460 has a market cap or net worth of CNY 114.92 billion. The enterprise value is 153.97 billion.
| Market Cap | 114.92B |
| Enterprise Value | 153.97B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHE:002460 has 2.05 billion shares outstanding. The number of shares has increased by 21.38% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +21.38% |
| Shares Change (QoQ) | +90.01% |
| Owned by Insiders (%) | 27.13% |
| Owned by Institutions (%) | 16.09% |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 71.27 |
| PS Ratio | 5.86 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 183.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.17, with an EV/FCF ratio of -22.22.
| EV / Earnings | -109.35 |
| EV / Sales | 7.85 |
| EV / EBITDA | 97.17 |
| EV / EBIT | n/a |
| EV / FCF | -22.22 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.73 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 26.60 |
| Debt / FCF | -6.08 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -85,547 |
| Employee Count | 16,460 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, SHE:002460 has paid 210.72 million in taxes.
| Income Tax | 210.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.87% in the last 52 weeks. The beta is 0.87, so SHE:002460's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +48.87% |
| 50-Day Moving Average | 64.07 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 41.69 |
| Average Volume (20 Days) | 82,838,700 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002460 had revenue of CNY 19.61 billion and -1.41 billion in losses. Loss per share was -0.58.
| Revenue | 19.61B |
| Gross Profit | 2.23B |
| Operating Income | 10.97M |
| Pretax Income | -1.80B |
| Net Income | -1.41B |
| EBITDA | 1.55B |
| EBIT | 10.97M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 8.22 billion in cash and 42.16 billion in debt, giving a net cash position of -33.93 billion or -16.59 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 42.16B |
| Net Cash | -33.93B |
| Net Cash Per Share | -16.59 |
| Equity (Book Value) | 46.74B |
| Book Value Per Share | 11.19 |
| Working Capital | -10.56B |
Cash Flow
In the last 12 months, operating cash flow was 626.26 million and capital expenditures -7.55 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | 626.26M |
| Capital Expenditures | -7.55B |
| Free Cash Flow | -6.93B |
| FCF Per Share | -3.39 |
Margins
Gross margin is 11.40%, with operating and profit margins of 0.06% and -7.18%.
| Gross Margin | 11.40% |
| Operating Margin | 0.06% |
| Pretax Margin | -9.20% |
| Profit Margin | -7.18% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -81.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.38% |
| Shareholder Yield | -21.13% |
| Earnings Yield | -1.23% |
| FCF Yield | -6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 4, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:002460 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 4 |