Ganfeng Lithium Co (39EA) Stock Statistics & Valuation Metrics
Total Valuation
Ganfeng Lithium Co has a market cap or net worth of EUR 7.86B. The enterprise value is EUR 132.49B.
- Market Cap
- EUR 7.86B
- Enterprise Value
- EUR 132.49B
Share Statistics
Ganfeng Lithium Co has 483,100,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 483,100,700
- 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 Employee
- 1.20M
- Profits Per Employee
- 83.76K
- Employee Count
- 19,257
- Asset Turnover
- 0.20
- Inventory Turnover
- 1.50
Valuation Ratios
The current PE Ratio of Ganfeng Lithium Co is 10.96. Ganfeng Lithium Co’s PEG ratio is 0.01.
- PE Ratio
- 10.96
- PS Ratio
- 1.64
- PB Ratio
- 1.52
- Price to FCF
- 27.26
- Price to Operating Cash Flow
- 10.69
- PEG Ratio
- 0.01
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.
- Revenue
- 23.08B
- Gross Profit
- 3.63B
- Operating Income
- 1.19B
- Pretax Income
- 1.19B
- Net Income
- 1.61B
- EBITDA
- 4.77B
- Earnings Per Share (EPS)
- 0.80
Cash Flow
In the last 12 months, operating cash flow was 5.67B and capital expenditures -4.13B, giving a free cash flow of 1.53B billion.
- Operating Cash Flow
- 5.67B
- Free Cash Flow
- 1.53B
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Ganfeng Lithium Co pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.67%
- Earnings Yield
- 9.05%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -57.28%
- 50-Day Moving Average
- 3.58
- 200-Day Moving Average
- 5.88
- Relative Strength Index (RSI)
- 27.29
- Average Volume (3m)
- 2,905
Important Dates
Ganfeng Lithium Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Ganfeng Lithium Co as a current ratio of 0.92, with Debt / Equity ratio of 58.75%
- Current Ratio
- 0.92
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 3.80
- Interest Coverage Ratio
- 0.81
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 11.53, with an EV/FCF ratio of 39.60.
- EV to Sales
- 2.39
- EV to EBITDA
- 11.53
- EV to Free Cash Flow
- 39.60
- EV to Operating Cash Flow
- 15.61
Balance Sheet
Ganfeng Lithium Co has EUR 10.02B in cash and marketable securities with EUR 29.60B in debt, giving a net cash position of -EUR 19.58B billion.
- Cash & Marketable Securities
- EUR 10.02B
- Total Debt
- EUR 29.60B
- Net Cash
- -EUR 19.58B
- Net Cash Per Share
- -EUR 40.52
- Tangible Book Value Per Share
- EUR 16.59
Margins
Gross margin is 25.24%, with operating margin of 20.63%, and net profit margin of 14.79%.
- Gross Margin
- 25.24%
- Operating Margin
- 20.63%
- Pretax Margin
- 21.01%
- Net Profit Margin
- 14.79%
- EBITDA Margin
- 20.71%
- EBIT Margin
- 17.53%
Analyst Forecast
The average price target for Ganfeng Lithium Co is EUR 4.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.65
- Price Target Upside
- 83.73% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 106.99%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―