Ganfeng Lithium Group Co Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

2.75

EPS

—

Div Yield, %

2.56%

Shrs. gr., 5y

2.38%

Rev. gr., 5y

28.76%

Revenues

18.91b

-42.66%

Net income

-100.00%

CFO

5.16b

+3,423.52%

Dividend

Jul 24, 20240.8 CNY/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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	18,906,403 -42.66%	32,971,680 -21.16%	41,822,509 274.68%
Cost of revenue	18,136,995	32,430,404	22,353,600
Unusual Expense (Income)
NOPBT	769,408	541,276	19,468,909
NOPBT Margin	4.07%	1.64%	46.55%
Operating Taxes	329,061	683,469	2,318,117
Tax Rate	42.77%	126.27%	11.91%
NOPAT	440,347	(142,194)	17,150,793
Net income		4,946,810 -75.87%	20,503,568 292.16%
Dividends		(2,017,168)	(431,952)
Dividend yield		2.35%	0.31%
Proceeds from repurchase of equity		(216,988)	(1)
BB yield		0.25%	0.00%
Debt
Debt current	9,069,427	9,604,977	3,630,609
Long-term debt	15,745,388	17,965,000	9,189,515
Deferred revenue	700,270	534,073	275,207
Other long-term liabilities	3,951,727	141,347	2,066,373
Net debt	1,182,469	(1,314,833)	(13,074,677)
Cash flow
Cash from operating activities	5,161,272	146,481	12,490,633
CAPEX		(8,646,144)
Cash from investing activities		(12,672,529)
Cash from financing activities	3,446,966	10,175,637	6,404,845
FCF	(3,090,050)	(10,968,608)	7,303,683
Balance
Cash	5,959,604	9,571,730	10,130,031
Long term investments	17,672,743	19,313,079	15,764,770
Excess cash	22,687,026	27,236,225	23,803,676
Stockholders' equity	33,029,614	41,337,137	37,683,931
Invested Capital	54,301,569	53,353,252	36,457,097
ROIC	0.82%		62.15%
ROCE	0.98%	0.67%	32.24%
EV
Common stock shares outstanding	2,013,605	2,010,898	2,016,083
Price	35.01 -18.11%	42.75 -38.50%	69.51 -51.34%
Market cap	70,496,319 -18.00%	85,965,897 -38.66%	140,137,955 -50.09%
EV	77,484,298	89,932,820	131,886,759
EBITDA	2,051,552	1,212,971	19,971,158
EV/EBITDA	37.77	74.14	6.60
Interest	1,090,748	784,312	407,329
Interest/NOPBT	141.76%	144.90%	2.09%