Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of CNY 118.64 billion. The enterprise value is 133.69 billion.

Market Cap	118.64B
Enterprise Value	133.69B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tianqi Lithium has 1.70 billion shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	1.48B
Shares Outstanding	1.70B
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	21.05%
Float	1.20B

Valuation Ratios

The trailing PE ratio is 53.37 and the forward PE ratio is 21.90.

PE Ratio	53.37
Forward PE	21.90
PS Ratio	9.20
PB Ratio	2.09
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	52.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of -124.93.

EV / Earnings	59.83
EV / Sales	10.37
EV / EBITDA	20.14
EV / EBIT	26.01
EV / FCF	-124.93

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.26.

Current Ratio	2.51
Quick Ratio	1.90
Debt / Equity	0.26
Debt / EBITDA	2.18
Debt / FCF	-13.58
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	9.52%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	3.74M
Profits Per Employee	647,458
Employee Count	3,451
Asset Turnover	0.17
Inventory Turnover	2.70

Taxes

In the past 12 months, Tianqi Lithium has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	23.55%

Stock Price Statistics

The stock price has increased by +163.66% in the last 52 weeks. The beta is 0.27, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+163.66%
50-Day Moving Average	57.63
200-Day Moving Average	50.97
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	74,230,782

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, Tianqi Lithium had revenue of CNY 12.89 billion and earned 2.23 billion in profits. Earnings per share was 1.36.

Revenue	12.89B
Gross Profit	5.85B
Operating Income	5.17B
Pretax Income	6.62B
Net Income	2.23B
EBITDA	6.46B
EBIT	5.17B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 14.53 billion in debt, giving a net cash position of -4.56 billion or -2.67 per share.

Cash & Cash Equivalents	9.97B
Total Debt	14.53B
Net Cash	-4.56B
Net Cash Per Share	-2.67
Equity (Book Value)	56.88B
Book Value Per Share	27.70
Working Capital	11.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -3.34 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	2.27B
Capital Expenditures	-3.34B
Depreciation & Amortization	1.30B
Net Borrowing	-558.93M
Free Cash Flow	-1.07B
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 45.39%, with operating and profit margins of 40.07% and 17.33%.

Gross Margin	45.39%
Operating Margin	40.07%
Pretax Margin	51.36%
Profit Margin	17.33%
EBITDA Margin	50.13%
EBIT Margin	40.07%
FCF Margin	n/a

Dividends & Yields

Tianqi Lithium does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	1.88%
FCF Yield	-0.90%

Dividend Details

Stock Splits

The last stock split was on May 27, 2016. It was a forward split with a ratio of 3.8.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	3.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	6