Tianqi Lithium Corp. Class H (9696) Stock Statistics & Valuation Metrics

Tianqi Lithium Corp. Class H has a market cap or net worth of HK$78.17B. The enterprise value is HK$89.52B.

Tianqi Lithium Corp. Class H has 236,145,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tianqi Lithium Corp. Class H’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.19%.

The current PE Ratio of Tianqi Lithium Corp. Class H is 15.1. Tianqi Lithium Corp. Class H’s PEG ratio is -1.55.

In the last 12 months, Tianqi Lithium Corp. Class H had revenue of 10.08B and earned 450.65M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 3.88B and capital expenditures -2.89B, giving a free cash flow of 985.90M billion.

Tianqi Lithium Corp. Class H pays an annual dividend of HK$1.482, resulting in a dividend yield of 5.8%

Tianqi Lithium Corp. Class H upcoming earnings date is Oct 23, 2026, TBA (Confirmed).

Tianqi Lithium Corp. Class H as a current ratio of 2.78, with Debt / Equity ratio of 36.59%

In the past 12 months, Tianqi Lithium Corp. Class H has paid 941.76M in taxes.

Tianqi Lithium Corp. Class H EV to EBITDA ratio is 19.60, with an EV/FCF ratio of -147.85.

Tianqi Lithium Corp. Class H has HK$11.82B in cash and marketable securities with HK$17.69B in debt, giving a net cash position of -HK$5.87B billion.

Gross margin is 57.18%, with operating margin of 29.77%, and net profit margin of 4.47%.

The average price target for Tianqi Lithium Corp. Class H is HK$46.04, which is 11.43% higher than the current price. The consensus rating is Hold