Ganfeng Lithium Group Statistics

Total Valuation

BST:39EA has a market cap or net worth of EUR 20.53 billion. The enterprise value is 24.95 billion.

Market Cap	20.53B
Enterprise Value	24.95B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	478.00M
Shares Outstanding	n/a
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	-86.27%
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	13.96%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 104.55 and the forward PE ratio is 33.27.

PE Ratio	104.55
Forward PE	33.27
PS Ratio	7.31
PB Ratio	3.25
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	57.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.85, with an EV/FCF ratio of -45.76.

EV / Earnings	127.02
EV / Sales	8.65
EV / EBITDA	69.85
EV / EBIT	262.04
EV / FCF	-45.76

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.

Current Ratio	0.92
Quick Ratio	0.51
Debt / Equity	0.73
Debt / EBITDA	13.29
Debt / FCF	-8.49
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	145,954
Profits Per Employee	10,199
Employee Count	19,257
Asset Turnover	0.22
Inventory Turnover	1.82

Taxes

Income Tax	-9.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+309.27%
50-Day Moving Average	7.44
200-Day Moving Average	5.21
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	3,942

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:39EA had revenue of EUR 2.81 billion and earned 196.41 million in profits. Earnings per share was 0.10.

Revenue	2.81B
Gross Profit	410.83M
Operating Income	92.83M
Pretax Income	144.63M
Net Income	196.41M
EBITDA	343.16M
EBIT	92.83M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.14 billion in cash and 4.63 billion in debt, giving a net cash position of -3.49 billion.

Cash & Cash Equivalents	1.14B
Total Debt	4.63B
Net Cash	-3.49B
Net Cash Per Share	n/a
Equity (Book Value)	6.31B
Book Value Per Share	13.44
Working Capital	-379.35M

Cash Flow

In the last 12 months, operating cash flow was 358.59 million and capital expenditures -903.74 million, giving a free cash flow of -545.15 million.

Operating Cash Flow	358.59M
Capital Expenditures	-903.74M
Depreciation & Amortization	256.59M
Net Borrowing	462.52M
Free Cash Flow	-545.15M
FCF Per Share	n/a

Margins

Gross margin is 14.62%, with operating and profit margins of 3.30% and 6.99%.

Gross Margin	14.62%
Operating Margin	3.30%
Pretax Margin	5.15%
Profit Margin	6.99%
EBITDA Margin	12.21%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.02
Dividend Yield	0.21%
Dividend Growth (YoY)	-83.00%
Years of Dividend Growth	n/a
Payout Ratio	85.22%
Buyback Yield	-1.40%
Shareholder Yield	-1.19%
Earnings Yield	0.96%
FCF Yield	-2.65%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.4000112001.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.4000112001

Scores

BST:39EA has an Altman Z-Score of 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	7