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XHKG9696
Market cap6.92bUSD
Dec 23, Last price  
24.35HKD
1D
0.62%
1Q
9.44%
IPO
-70.30%
Name

Tianqi Lithium Corp

Chart & Performance

D1W1MN
XHKG:9696 chart
P/E
4.62
P/S
0.83
EPS
4.95
Div Yield, %
15.55%
Shrs. gr., 5y
7.43%
Rev. gr., 5y
45.34%
Revenues
40.50b
+0.13%
306,305,066284,767,841305,132,025294,263,836402,733,165396,829,148414,975,9071,422,384,0081,866,876,6683,904,564,2335,470,039,8746,244,419,9744,840,615,2833,239,452,2057,663,320,94140,448,883,98140,503,462,071
Net income
7.30b
-69.75%
64,750,33143,929,55336,469,89938,884,14540,225,97941,734,1900130,501,471247,863,0801,512,050,9342,145,038,8482,200,112,183002,078,857,30224,124,588,7247,297,314,973
CFO
22.69b
+11.78%
75,585,0946,625,66226,804,88709,411,67500302,255,610659,553,7121,776,366,2383,094,618,8783,619,975,2752,354,927,020696,434,1712,094,448,93520,297,583,22122,688,073,725
Dividend
Jun 14, 20241.48238 HKD/sh
Earnings
May 28, 2025

Profile

Tianqi Lithium Corporation produce, process, and sale of lithium concreate and chemical products in Australia, Chile, the United Kingdom, and China. Its products include battery and industrial grade lithium carbonate and lithium hydroxide monohydrate, lithium chloride anhydrous, and lithium metal. The company was founded in 1995 and is headquartered in Chengdu, the People's Republic of China.
URL
http://www.tianqilithium.com/
IPO date
Aug 31, 2010
Employees
2,191
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
40,503,462
0.13%
40,448,884
427.82%
7,663,321
136.56%
Cost of revenue
7,136,337
6,214,454
3,150,866
Unusual Expense (Income)
NOPBT
33,367,125
34,234,430
4,512,455
NOPBT Margin
82.38%
84.64%
58.88%
Operating Taxes
10,618,195
8,792,834
1,373,635
Tax Rate
31.82%
25.68%
30.44%
NOPAT
22,748,930
25,441,596
3,138,821
Net income
7,297,315
-69.75%
24,124,589
1,060.47%
2,078,857
 
Dividends
(5,576,613)
Dividend yield
6.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
337,372
173,376
9,813,042
Long-term debt
11,788,959
8,799,894
11,029,191
Deferred revenue
12,925
59,447
72,570
Other long-term liabilities
424,738
303,013
373,575
Net debt
(25,933,795)
(31,023,016)
(4,432,281)
Cash flow
Cash from operating activities
22,688,074
20,297,583
2,094,449
CAPEX
(4,442,986)
Cash from investing activities
(2,022,702)
744,009
Cash from financing activities
(23,437,996)
FCF
17,192,812
18,425,927
2,676,345
Balance
Cash
9,603,344
12,461,008
1,991,178
Long term investments
28,456,782
27,535,277
23,283,336
Excess cash
36,034,953
37,973,841
24,891,348
Stockholders' equity
30,746,653
29,987,690
6,867,503
Invested Capital
34,931,884
28,180,194
31,492,962
ROIC
72.09%
85.27%
9.58%
ROCE
49.87%
57.54%
11.47%
EV
Common stock shares outstanding
1,639,846
1,639,441
1,641,222
Price
55.79
-29.37%
78.99
-26.18%
107.00
172.47%
Market cap
91,487,012
-29.35%
129,499,462
-26.26%
175,610,709
202.75%
EV
68,270,201
103,049,998
176,801,699
EBITDA
34,214,819
34,888,153
4,972,794
EV/EBITDA
2.00
2.95
35.55
Interest
560,140
1,082,721
1,468,378
Interest/NOPBT
1.68%
3.16%
32.54%