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STOCKS

Ganfeng Lithium Co Class H (HK:1772)

:1772

1772

Ganfeng Lithium Co

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Ganfeng Lithium Co (1772) Ratios

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Ganfeng Lithium Co Ratios

HK:1772's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, HK:1772's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.71	1.39	1.71	1.78	2.15
Quick Ratio	1.17	0.98	1.17	1.38	1.61
Cash Ratio	0.53	0.47	0.53	0.77	0.53
Solvency Ratio	0.69	0.15	0.69	0.43	0.15
Operating Cash Flow Ratio	0.67	<0.01	0.67	0.32	0.18
Short-Term Operating Cash Flow Coverage	5.92	0.02	5.92	0.96	0.46
Net Current Asset Value	¥ 1.67B	¥ -11.20B	¥ 1.67B	¥ 1.74B	¥ 172.86M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.24	0.16	0.16	0.28
Debt-to-Equity Ratio	0.29	0.47	0.29	0.29	0.57
Debt-to-Capital Ratio	0.23	0.32	0.23	0.23	0.36
Long-Term Debt-to-Capital Ratio	0.17	0.25	0.17	0.14	0.26
Financial Leverage Ratio	1.80	1.95	1.80	1.78	2.06
Debt Service Coverage Ratio	8.49	0.85	8.49	2.03	0.64
Interest Coverage Ratio	55.88	6.65	55.88	21.59	4.27
Debt to Market Cap	0.11	0.42	0.11	0.05	0.05
Interest Debt Per Share	6.55	11.41	6.55	3.39	3.52
Net Debt to EBITDA	0.12	1.83	0.12	<0.01	3.10
Profitability Margins
Gross Profit Margin	49.50%	13.68%	49.50%	39.81%	21.38%
EBIT Margin	55.44%	18.33%	55.44%	54.10%	25.22%
EBITDA Margin	56.64%	20.97%	56.64%	57.38%	23.04%
Operating Profit Margin	54.43%	15.83%	54.43%	51.23%	20.55%
Pretax Profit Margin	54.47%	15.95%	54.47%	51.72%	20.41%
Net Profit Margin	49.03%	15.00%	49.03%	46.84%	18.55%
Continuous Operations Profit Margin	48.92%	13.88%	48.92%	48.53%	19.25%
Net Income Per EBT	90.01%	94.07%	90.01%	90.56%	90.90%
EBT Per EBIT	100.07%	100.77%	100.07%	100.96%	99.32%
Return on Assets (ROA)	25.90%	5.39%	25.90%	13.39%	4.65%
Return on Equity (ROE)	46.55%	10.52%	46.55%	23.88%	9.57%
Return on Capital Employed (ROCE)	37.62%	7.31%	37.62%	18.54%	6.33%
Return on Invested Capital (ROIC)	32.65%	5.82%	32.65%	15.98%	5.47%
Return on Tangible Assets	31.62%	6.71%	31.62%	15.40%	5.56%
Earnings Yield	19.78%	9.38%	19.78%	3.74%	1.01%
Efficiency Ratios
Receivables Turnover	4.22	4.91	4.22	3.36	3.12
Payables Turnover	2.11	5.25	2.11	2.27	3.01
Inventory Turnover	2.09	3.44	2.09	2.05	1.96
Fixed Asset Turnover	2.90	1.39	2.90	1.26	0.91
Asset Turnover	0.53	0.36	0.53	0.29	0.25
Working Capital Turnover Ratio	4.24	3.11	4.24	2.01	1.54
Cash Conversion Cycle	88.56	110.74	88.56	126.34	181.74
Days of Sales Outstanding	86.43	74.32	86.43	108.63	116.82
Days of Inventory Outstanding	174.74	105.98	174.74	178.37	186.14
Days of Payables Outstanding	172.61	69.56	172.61	160.66	121.22
Operating Cycle	261.17	180.30	261.17	287.00	302.96
Cash Flow Ratios
Operating Cash Flow Per Share	6.20	0.07	6.20	1.34	0.41
Free Cash Flow Per Share	3.74	-4.23	3.74	-0.40	-0.26
CapEx Per Share	2.46	4.30	2.46	1.74	0.67
Free Cash Flow to Operating Cash Flow	0.60	-58.03	0.60	-0.30	-0.62
Dividend Paid and CapEx Coverage Ratio	2.22	0.01	2.22	0.65	0.43
Capital Expenditure Coverage Ratio	2.52	0.02	2.52	0.77	0.62
Operating Cash Flow Coverage Ratio	0.98	<0.01	0.98	0.41	0.12
Operating Cash Flow to Sales Ratio	0.30	<0.01	0.30	0.23	0.14
Free Cash Flow Yield	7.27%	-16.11%	7.27%	-0.57%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.06	10.66	5.06	26.73	98.61
Price-to-Sales (P/S) Ratio	2.48	1.60	2.48	12.52	18.29
Price-to-Book (P/B) Ratio	2.35	1.12	2.35	6.38	9.44
Price-to-Free Cash Flow (P/FCF) Ratio	13.75	-6.21	13.75	-176.25	-217.80
Price-to-Operating Cash Flow Ratio	8.30	360.11	8.30	53.34	135.38
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.14	0.02	0.07	0.55
Price-to-Fair Value	2.35	1.12	2.35	6.38	9.44
Enterprise Value Multiple	4.50	9.46	4.50	21.83	82.48
Enterprise Value	106.56B	65.42B	106.56B	139.81B	104.98B
EV to EBITDA	4.50	9.46	4.50	21.83	82.48
EV to Sales	2.55	1.98	2.55	12.53	19.00
EV to Free Cash Flow	14.13	-7.70	14.13	-176.32	-226.30
EV to Operating Cash Flow	8.53	446.64	8.53	53.36	140.66
Tangible Book Value Per Share	17.15	25.29	17.15	10.75	5.41
Shareholders’ Equity Per Share	21.87	23.39	21.87	11.18	5.90
Tax and Other Ratios
Effective Tax Rate	0.10	0.13	0.10	0.06	0.06
Revenue Per Share	20.76	16.40	20.76	5.70	3.04
Net Income Per Share	10.18	2.46	10.18	2.67	0.56
Tax Burden	0.90	0.94	0.90	0.91	0.91
Interest Burden	0.98	0.87	0.98	0.96	0.81
Research & Development to Revenue	0.02	0.04	0.02	0.03	0.03
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	0.00
Income Quality	0.61	0.03	0.61	0.48	0.70

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