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XSHE002240
Market cap1.68bUSD
Jan 15, Last price  
13.63CNY
1D
1.72%
1Q
-7.84%
Jan 2017
17.80%
IPO
18.52%
Name

Chengxin Lithium Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002240 chart
P/E
17.49
P/S
1.54
EPS
0.78
Div Yield, %
6.25%
Shrs. gr., 5y
10.97%
Rev. gr., 5y
25.85%
Revenues
7.95b
-33.96%
404,373,523473,854,726752,197,054749,192,967894,419,0961,535,578,8871,896,900,2691,744,004,0061,778,031,6221,715,452,4601,439,845,9531,401,565,2072,018,278,2782,518,270,9372,278,792,1841,790,515,1122,934,272,46812,039,233,7447,951,137,684
Net income
702m
-87.35%
56,575,04694,678,890168,791,76767,512,689017,177,3094,634,15709,578,13311,410,039023,405,81326,261,638116,512,927027,174,732865,786,7545,552,455,399702,236,282
CFO
1.53b
-11.69%
67,780,053163,687,289157,951,10260,326,193140,869,6270327,971,852365,931,527175,504,010242,500,93099,959,18750,066,36355,506,493018,790,9900218,814,4291,732,565,0321,529,996,846
Dividend
Apr 26, 20240.24 CNY/sh

Profile

Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt in China. The company is also involved in the lithium dressing; and forestry businesses. Its products are used for applications in lithium-ion battery cathode materials, energy storage, petrochemical, pharmaceutical, and other fields. The company was formerly known as Shenzhen Chengxin Lithium Group Co., Ltd. and changed its name to Chengxin Lithium Group Co., Ltd. in September 2021. Chengxin Lithium Group Co., Ltd. was founded in 1997 and is based in Shenzhen, China.
URL
https://www.cxlithium.com/
IPO date
May 23, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,951,138
-33.96%
12,039,234
310.30%
Cost of revenue
7,107,431
4,926,215
Unusual Expense (Income)
NOPBT
843,707
7,113,019
NOPBT Margin
10.61%
59.08%
Operating Taxes
67,636
1,043,315
Tax Rate
8.02%
14.67%
NOPAT
776,071
6,069,704
Net income
702,236
-87.35%
5,552,455
541.32%
Dividends
(767,528)
(86,535)
Dividend yield
3.70%
0.27%
Proceeds from repurchase of equity
(32,301)
BB yield
0.16%
Debt
Debt current
4,111,344
2,558,579
Long-term debt
1,348,395
1,244,446
Deferred revenue
45,879
51,977
Other long-term liabilities
104,145
55,596
Net debt
(1,386,105)
(4,460,503)
Cash flow
Cash from operating activities
1,529,997
1,732,565
CAPEX
(3,421,892)
Cash from investing activities
(5,678,815)
Cash from financing activities
1,163,340
4,782,661
FCF
(2,643,173)
2,340,709
Balance
Cash
2,920,298
6,579,618
Long term investments
3,925,546
1,683,910
Excess cash
6,448,287
7,661,566
Stockholders' equity
7,366,735
7,776,854
Invested Capital
12,387,232
8,846,380
ROIC
7.31%
92.86%
ROCE
4.47%
42.91%
EV
Common stock shares outstanding
911,995
868,929
Price
22.75
-39.32%
37.49
-35.31%
Market cap
20,747,890
-36.31%
32,576,145
-29.23%
EV
19,676,102
28,388,093
EBITDA
1,235,493
7,290,009
EV/EBITDA
15.93
3.89
Interest
190,592
79,633
Interest/NOPBT
22.59%
1.12%