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XSHE
002466
Market cap6.83bUSD
Jul 11, Last price  
33.26CNY
1D
-0.48%
1Q
19.86%
Jan 2017
14.49%
IPO
35.70%
Name

Tianqi Lithium Corp

Chart & Performance

D1W1MN
XSHE:002466 chart
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P/E
—
P/S
3.75
EPS
—
Div Yield, %
4.06%
Shrs. gr., 5y
2.11%
Rev. gr., 5y
21.96%
Revenues
13.06b
-67.75%
306,305,066284,767,841305,132,025294,263,836402,733,165396,829,148414,975,9071,422,384,0081,866,876,6683,904,564,2335,470,039,8746,244,419,9744,840,615,2833,239,452,2057,663,320,94140,448,883,98140,503,462,07113,063,477,016
Net income
0k
-100.00%
64,750,33143,929,55336,469,89938,884,14540,225,97941,734,1900130,501,471247,863,0801,512,050,9342,145,038,8482,200,112,183002,078,857,30224,124,588,7247,297,314,9730
CFO
5.55b
-75.52%
75,585,0946,625,66226,804,88709,411,67500302,255,610659,553,7121,776,366,2383,094,618,8783,619,975,2752,354,927,020696,434,1712,094,448,93520,297,583,22122,688,073,7255,554,189,376
Dividend
Jun 07, 20241.35 CNY/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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%