Ganfeng Lithium Group Statistics

Total Valuation

SHE:002460 has a market cap or net worth of CNY 114.92 billion. The enterprise value is 153.97 billion.

Market Cap	114.92B
Enterprise Value	153.97B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHE:002460 has 2.05 billion shares outstanding. The number of shares has increased by 21.38% in one year.

Current Share Class	1.60B
Shares Outstanding	2.05B
Shares Change (YoY)	+21.38%
Shares Change (QoQ)	+90.01%
Owned by Insiders (%)	27.13%
Owned by Institutions (%)	16.09%
Float	1.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	71.27
PS Ratio	5.86
PB Ratio	2.46
P/TBV Ratio	5.70
P/FCF Ratio	n/a
P/OCF Ratio	183.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.17, with an EV/FCF ratio of -22.22.

EV / Earnings	-109.35
EV / Sales	7.85
EV / EBITDA	97.17
EV / EBIT	n/a
EV / FCF	-22.22

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.90.

Current Ratio	0.73
Quick Ratio	0.38
Debt / Equity	0.90
Debt / EBITDA	26.60
Debt / FCF	-6.08
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	1.19M
Profits Per Employee	-85,547
Employee Count	16,460
Asset Turnover	0.19
Inventory Turnover	1.84

Taxes

In the past 12 months, SHE:002460 has paid 210.72 million in taxes.

Income Tax	210.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.87% in the last 52 weeks. The beta is 0.87, so SHE:002460's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+48.87%
50-Day Moving Average	64.07
200-Day Moving Average	42.46
Relative Strength Index (RSI)	41.69
Average Volume (20 Days)	82,838,700

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, SHE:002460 had revenue of CNY 19.61 billion and -1.41 billion in losses. Loss per share was -0.58.

Revenue	19.61B
Gross Profit	2.23B
Operating Income	10.97M
Pretax Income	-1.80B
Net Income	-1.41B
EBITDA	1.55B
EBIT	10.97M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 42.16 billion in debt, giving a net cash position of -33.93 billion or -16.59 per share.

Cash & Cash Equivalents	8.22B
Total Debt	42.16B
Net Cash	-33.93B
Net Cash Per Share	-16.59
Equity (Book Value)	46.74B
Book Value Per Share	11.19
Working Capital	-10.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.26 million and capital expenditures -7.55 billion, giving a free cash flow of -6.93 billion.

Operating Cash Flow	626.26M
Capital Expenditures	-7.55B
Free Cash Flow	-6.93B
FCF Per Share	-3.39

Full Cash Flow Statement

Margins

Gross margin is 11.40%, with operating and profit margins of 0.06% and -7.18%.

Gross Margin	11.40%
Operating Margin	0.06%
Pretax Margin	-9.20%
Profit Margin	-7.18%
EBITDA Margin	7.92%
EBIT Margin	0.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.15
Dividend Yield	0.25%
Dividend Growth (YoY)	-81.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.38%
Shareholder Yield	-21.13%
Earnings Yield	-1.23%
FCF Yield	-6.03%

Dividend Details

Stock Splits

The last stock split was on July 4, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 4, 2022
Split Type	Forward
Split Ratio	1.4

Scores

SHE:002460 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	4