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Ganfeng Lithium Co Ltd Class H (DE:39EA)
FRANKFURT:39EA
Germany Market
39EA
Ganfeng Lithium Co
RESEARCH TOOLSreports

Ganfeng Lithium Co (39EA) Ratios

10 Followers

Ganfeng Lithium Co Ratios

DE:39EA's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, DE:39EA's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 0.92 0.69 1.39 1.71
Quick Ratio
 0.74 0.58 0.42 0.98 1.17
Cash Ratio
 0.28 0.22 0.19 0.47 0.53
Solvency Ratio
 0.11 0.06 -0.01 0.15 0.69
Operating Cash Flow Ratio
 0.13 0.08 0.16 <0.01 0.67
Short-Term Operating Cash Flow Coverage
 0.24 0.32 0.57 0.02 5.92
Net Current Asset Value
¥ -21.95B¥ -26.26B¥ -31.24B¥ -11.20B¥ 1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.23 0.25 0.24 0.16
Debt-to-Equity Ratio
 0.85 0.59 0.59 0.47 0.29
Debt-to-Capital Ratio
 0.46 0.37 0.37 0.32 0.23
Long-Term Debt-to-Capital Ratio
 0.29 0.28 0.27 0.25 0.17
Financial Leverage Ratio
 2.54 2.51 2.41 1.95 1.80
Debt Service Coverage Ratio
 0.28 0.45 -0.03 0.85 8.27
Interest Coverage Ratio
 5.47 0.81 -1.94 6.65 48.06
Debt to Market Cap
 0.40 0.28 0.66 0.42 0.11
Interest Debt Per Share
 20.29 13.89 13.00 11.41 6.59
Net Debt to EBITDA
 3.67 3.80 262.30 1.83 0.12
Profitability Margins
Gross Profit Margin
25.56%15.72%10.82%13.68%49.50%
EBIT Margin
18.76%11.53%-6.40%18.33%55.44%
EBITDA Margin
21.48%20.65%0.38%20.97%56.64%
Operating Profit Margin
20.53%5.14%-12.14%15.83%54.43%
Pretax Profit Margin
22.03%5.15%-12.17%15.95%54.47%
Net Profit Margin
16.93%6.99%-10.97%15.00%49.03%
Continuous Operations Profit Margin
17.13%5.47%-13.91%13.88%48.92%
Net Income Per EBT
76.87%135.80%90.13%94.07%90.01%
EBT Per EBIT
107.31%100.06%100.23%100.77%100.07%
Return on Assets (ROA)
5.23%1.42%-2.06%5.39%25.90%
Return on Equity (ROE)
14.11%3.57%-4.96%10.52%46.55%
Return on Capital Employed (ROCE)
9.42%1.58%-3.32%7.31%37.62%
Return on Invested Capital (ROIC)
5.83%1.41%-2.93%5.82%32.65%
Return on Tangible Assets
6.26%1.75%-2.62%6.71%31.62%
Earnings Yield
6.25%1.71%-5.51%9.38%19.78%
Efficiency Ratios
Receivables Turnover
 2.73 2.25 3.72 4.84 4.09
Payables Turnover
 2.15 1.21 1.38 5.25 2.11
Inventory Turnover
 1.86 1.50 1.96 3.44 2.09
Fixed Asset Turnover
 1.01 0.63 0.53 1.39 2.90
Asset Turnover
 0.31 0.20 0.19 0.36 0.53
Working Capital Turnover Ratio
 12.82 -3.61 -21.56 3.11 4.24
Cash Conversion Cycle
 160.37 103.62 20.54 111.84 91.32
Days of Sales Outstanding
 133.54 162.38 98.12 75.42 89.19
Days of Inventory Outstanding
 196.52 243.96 186.45 105.98 174.74
Days of Payables Outstanding
 169.68 302.72 264.03 69.56 172.61
Operating Cycle
 330.05 406.34 284.57 181.40 263.93
Cash Flow Ratios
Operating Cash Flow Per Share
 2.45 1.46 2.59 0.07 6.20
Free Cash Flow Per Share
 0.13 -2.22 -1.70 -4.23 3.74
CapEx Per Share
 2.32 3.68 4.28 4.30 2.46
Free Cash Flow to Operating Cash Flow
 0.05 -1.52 -0.66 -58.03 0.60
Dividend Paid and CapEx Coverage Ratio
 0.82 0.33 0.51 0.01 2.22
Capital Expenditure Coverage Ratio
 1.06 0.40 0.60 0.02 2.52
Operating Cash Flow Coverage Ratio
 0.13 0.11 0.21 <0.01 0.98
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.27 <0.01 0.30
Free Cash Flow Yield
0.26%-4.76%-8.99%-16.11%7.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.84 58.33 -18.15 10.66 5.06
Price-to-Sales (P/S) Ratio
 2.72 4.08 1.99 1.60 2.48
Price-to-Book (P/B) Ratio
 2.13 2.08 0.90 1.12 2.35
Price-to-Free Cash Flow (P/FCF) Ratio
 381.56 -21.01 -11.12 -6.21 13.75
Price-to-Operating Cash Flow Ratio
 20.00 31.95 7.30 360.11 8.30
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.33 0.13 -0.14 0.02
Price-to-Fair Value
 2.13 2.08 0.90 1.12 2.35
Enterprise Value Multiple
 16.34 23.54 787.63 9.46 4.50
Enterprise Value
 132.69B 112.18B 56.47B 65.42B 106.56B
EV to EBITDA
 16.34 23.54 787.63 9.46 4.50
EV to Sales
 3.51 4.86 2.99 1.98 2.55
EV to Free Cash Flow
 491.88 -25.06 -16.67 -7.70 14.13
EV to Operating Cash Flow
 25.91 38.09 10.94 446.64 8.53
Tangible Book Value Per Share
 17.01 15.32 12.97 25.29 17.15
Shareholders’ Equity Per Share
 23.09 22.39 20.94 23.39 21.87
Tax and Other Ratios
Effective Tax Rate
 0.22 -0.06 -0.14 0.13 0.10
Revenue Per Share
 18.11 11.45 9.48 16.40 20.76
Net Income Per Share
 3.07 0.80 -1.04 2.46 10.18
Tax Burden
 0.77 1.36 0.90 0.94 0.90
Interest Burden
 1.17 0.45 1.90 0.87 0.98
Research & Development to Revenue
 0.03 0.05 0.05 0.04 0.02
SG&A to Revenue
 0.04 0.02 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.80 2.33 -2.25 0.03 0.61
Currency in CNY