Ganfeng Lithium Group Statistics

Total Valuation

HKG:1772 has a market cap or net worth of HKD 188.42 billion. The enterprise value is 228.92 billion.

Market Cap	188.42B
Enterprise Value	228.92B

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 104.97 and the forward PE ratio is 33.27.

PE Ratio	104.97
Forward PE	33.27
PS Ratio	7.34
PB Ratio	3.27
P/TBV Ratio	7.00
P/FCF Ratio	n/a
P/OCF Ratio	57.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.85, with an EV/FCF ratio of -45.95.

EV / Earnings	127.54
EV / Sales	8.65
EV / EBITDA	69.85
EV / EBIT	262.04
EV / FCF	-45.95

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)	6.61%
Revenue Per Employee	1.33M
Profits Per Employee	93,210
Employee Count	19,257
Asset Turnover	0.22
Inventory Turnover	1.82

Taxes

Income Tax	-83.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +317.55% in the last 52 weeks. The beta is 0.57, so HKG:1772's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+317.55%
50-Day Moving Average	68.50
200-Day Moving Average	50.44
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	14,806,764

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, HKG:1772 had revenue of HKD 25.69 billion and earned 1.79 billion in profits. Earnings per share was 0.88.

Revenue	25.69B
Gross Profit	3.75B
Operating Income	848.33M
Pretax Income	1.32B
Net Income	1.79B
EBITDA	3.14B
EBIT	848.33M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 10.40 billion in cash and 42.28 billion in debt, giving a net cash position of -31.88 billion.

Cash & Cash Equivalents	10.40B
Total Debt	42.28B
Net Cash	-31.88B
Net Cash Per Share	n/a
Equity (Book Value)	57.69B
Book Value Per Share	122.86
Working Capital	-3.47B

Cash Flow

In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -8.26 billion, giving a free cash flow of -4.98 billion.

Operating Cash Flow	3.28B
Capital Expenditures	-8.26B
Depreciation & Amortization	2.36B
Net Borrowing	4.25B
Free Cash Flow	-4.98B
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 0.16, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.16
Dividend Yield	0.20%
Dividend Growth (YoY)	-81.29%
Years of Dividend Growth	n/a
Payout Ratio	85.22%
Buyback Yield	-1.40%
Shareholder Yield	-1.20%
Earnings Yield	0.95%
FCF Yield	-2.64%

Dividend Details

Stock Splits

The last stock split was on June 17, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 17, 2022
Split Type	Forward
Split Ratio	1.4

Scores

HKG:1772 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