Ganfeng Lithium Group Co Ltd

Chart & Performance

D1W1MN

P/E

6.53

P/S

0.98

EPS

3.01

Div Yield, %

45.59%

Shrs. gr., 5y

4.79%

Rev. gr., 5y

45.80%

Revenues

32.97b

-21.16%

Net income

4.95b

-75.87%

CFO

146m

-98.83%

Dividend

Jun 27, 20240.11231 USD/sh

Earnings

Jun 25, 2025

Profile

Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; Avalonia project located in Ireland; Qinghai Yiliping lithium salt lake project situated in the Qinghai Province; and Goulamina spodumene ore project located in southern Mali, Africa. It offers battery-grade lithium hydroxide, battery grade lithium carbonate, lithium chloride, butyl lithium, lithium fluoride and other lithium compounds; lithium metals in the form of ingots, foils, rods, particles, and alloy powder; polymer lithium battery; and lithium-ion motive power, energy storage, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. In addition, the company exports lithium products. Its products are used in the manufacture of electric vehicles, portable electronics, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile original equipment manufacturers. The company was founded in 2000 and is based in Xinyu, China.

URL

http://www.ganfenglithium.com/

IPO date

Aug 10, 2010

Employees

10,201

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	32,971,680 -21.16%	41,822,509 274.68%	11,162,214 102.07%
Cost of revenue	32,430,404	22,353,600	7,185,735
Unusual Expense (Income)
NOPBT	541,276	19,468,909	3,976,479
NOPBT Margin	1.64%	46.55%	35.62%
Operating Taxes	683,469	2,318,117	356,997
Tax Rate	126.27%	11.91%	8.98%
NOPAT	(142,194)	17,150,793	3,619,482
Net income	4,946,810 -75.87%	20,503,568 292.16%	5,228,405 410.26%
Dividends	(2,017,168)	(431,952)	(416,830)
Dividend yield	2.35%	0.31%	0.15%
Proceeds from repurchase of equity	(216,988)	(1)	(1)
BB yield	0.25%	0.00%	0.00%
Debt
Debt current	9,604,977	3,630,609	2,721,470
Long-term debt	17,965,000	9,189,515	3,678,743
Deferred revenue	534,073	275,207	93,741
Other long-term liabilities	141,347	2,066,373	885,903
Net debt	(1,314,833)	(13,074,677)	(7,682,936)
Cash flow
Cash from operating activities	146,481	12,490,633	2,620,393
CAPEX	(8,646,144)
Cash from investing activities	(12,672,529)
Cash from financing activities	10,175,637	6,404,845	7,130,925
FCF	(10,968,608)	7,303,683	3,038,759
Balance
Cash	9,571,730	10,130,031	6,613,570
Long term investments	19,313,079	15,764,770	7,469,578
Excess cash	27,236,225	23,803,676	13,525,037
Stockholders' equity	41,337,137	37,683,931	14,737,725
Invested Capital	53,353,252	36,457,097	18,732,043
ROIC		62.15%	21.06%
ROCE	0.67%	32.24%	12.31%
EV
Common stock shares outstanding	2,010,898	2,016,083	1,965,566
Price	42.75 -38.50%	69.51 -51.34%	142.85 41.16%
Market cap	85,965,897 -38.66%	140,137,955 -50.09%	280,781,058 52.79%
EV	89,932,820	131,886,759	277,371,071
EBITDA	1,212,971	19,971,158	4,343,054
EV/EBITDA	74.14	6.60	63.87
Interest	784,312	407,329	264,857
Interest/NOPBT	144.90%	2.09%	6.66%