XSHE002460
Market cap8.28bUSD
Dec 24, Last price
37.23CNY
1D
2.00%
1Q
35.33%
Jan 2017
110.70%
IPO
265.00%
Name
Ganfeng Lithium Group Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
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% |