Total Valuation
Ganfeng Lithium Co has a market cap or net worth of €11.07B. The enterprise value is €132.80K.
Market Cap€11.07B
Enterprise Value€132.80K
Share Statistics
Ganfeng Lithium Co has 483,100,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,100,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Ganfeng Lithium Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.20M
Profits Per Employee65.56K
Employee Count19,257
Asset Turnover0.20
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Ganfeng Lithium Co is 15.8. Ganfeng Lithium Co’s PEG ratio is -0.33.
PE Ratio15.8
PS Ratio4.08
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-21.01
Price to Operating Cash Flow20.00
PEG Ratio-0.33
Income Statement
In the last 12 months, Ganfeng Lithium Co had revenue of 23.08B and earned 1.61B in profits. Earnings per share was 0.80.
Revenue23.08B
Gross Profit3.63B
Operating Income1.19B
Pretax Income1.19B
Net Income1.61B
EBITDA4.77B
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was 3.97B and capital expenditures -4.85B, giving a free cash flow of -878.79M billion.
Operating Cash Flow3.97B
Free Cash Flow-878.79M
Free Cash Flow per Share-1.82
Dividends & Yields
Ganfeng Lithium Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change8.31%
50-Day Moving Average4.46
200-Day Moving Average6.32
Relative Strength Index (RSI)37.45
Average Volume (3m)1.91K
Important Dates
Ganfeng Lithium Co upcoming earnings date is Nov 4, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Ganfeng Lithium Co as a current ratio of 0.92, with Debt / Equity ratio of 84.93%
Current Ratio0.92
Quick Ratio0.58
Debt to Market Cap0.28
Net Debt to EBITDA3.80
Interest Coverage Ratio0.81
Taxes
In the past 12 months, Ganfeng Lithium Co has paid -74.78M in taxes.
Income Tax-74.78M
Effective Tax Rate-0.06
Enterprise Valuation
Ganfeng Lithium Co EV to EBITDA ratio is 23.54, with an EV/FCF ratio of -25.06.
EV to Sales4.86
EV to EBITDA23.54
EV to Free Cash Flow-25.06
EV to Operating Cash Flow38.09
Balance Sheet
Ganfeng Lithium Co has €11.63B in cash and marketable securities with €41.02B in debt, giving a net cash position of -€29.38B billion.
Cash & Marketable Securities€11.63B
Total Debt€41.02B
Net Cash-€29.38B
Net Cash Per Share-€60.82
Tangible Book Value Per Share€15.32
Margins
Gross margin is 25.56%, with operating margin of 5.14%, and net profit margin of 6.99%.
Gross Margin25.56%
Operating Margin5.14%
Pretax Margin5.15%
Net Profit Margin6.99%
EBITDA Margin20.65%
EBIT Margin11.53%
Analyst Forecast
The average price target for Ganfeng Lithium Co is €7.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.66
Price Target Upside74.06% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast106.99%
EPS Growth Forecast―