Tianqi Lithium Corp

Chart & Performance

D1W1MN

P/E

—

P/S

4.53

EPS

—

Div Yield, %

3.61%

Shrs. gr., 5y

2.11%

Rev. gr., 5y

21.96%

Revenues

13.06b

-67.75%

Net income

-100.00%

CFO

5.55b

-75.52%

Dividend

Jun 14, 20241.48238 HKD/sh

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

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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	13,063,477 -67.75%	40,503,462 0.13%	40,448,884 427.82%
Cost of revenue	7,329,695	7,136,337	6,214,454
Unusual Expense (Income)
NOPBT	5,733,782	33,367,125	34,234,430
NOPBT Margin	43.89%	82.38%	84.64%
Operating Taxes	1,321,183	10,618,195	8,792,834
Tax Rate	23.04%	31.82%	25.68%
NOPAT	4,412,599	22,748,930	25,441,596
Net income		7,297,315 -69.75%	24,124,589 1,060.47%
Dividends		(5,576,613)
Dividend yield		6.10%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,313,545	337,372	173,376
Long-term debt	13,206,896	11,788,959	8,799,894
Deferred revenue	56,078	12,925	59,447
Other long-term liabilities	675,721	424,738	303,013
Net debt	(20,227,024)	(25,933,795)	(31,023,016)
Cash flow
Cash from operating activities	5,554,189	22,688,074	20,297,583
CAPEX		(4,442,986)
Cash from investing activities		(2,022,702)	744,009
Cash from financing activities		(23,437,996)
FCF	6,562,855	17,192,812	18,425,927
Balance
Cash	6,422,299	9,603,344	12,461,008
Long term investments	28,325,166	28,456,782	27,535,277
Excess cash	34,094,291	36,034,953	37,973,841
Stockholders' equity	24,224,380	30,746,653	29,987,690
Invested Capital	39,208,476	34,931,884	28,180,194
ROIC	11.90%	72.09%	85.27%
ROCE	8.83%	49.87%	57.54%
EV
Common stock shares outstanding	1,639,954	1,639,846	1,639,441
Price	33.00 -40.85%	55.79 -29.37%	78.99 -26.18%
Market cap	54,118,496 -40.85%	91,487,012 -29.35%	129,499,462 -26.26%
EV	41,181,303	68,270,201	103,049,998
EBITDA	6,868,565	34,214,819	34,888,153
EV/EBITDA	6.00	2.00	2.95
Interest	600,534	560,140	1,082,721
Interest/NOPBT	10.47%	1.68%	3.16%