Tianli Lithium Energy Group Co., Ltd. (SHE:301152)
China
· Delayed Price · Currency is CNY 29.83
+0.52 (1.77%)
Mar 11, 2026, 2:34 PM CST
SHE:301152 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,480 | 3,957 | 4,462 | 5,880 | - | - | Upgrade
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| Market Cap Growth | 2.45% | -11.33% | -24.11% | - | - | - | Upgrade
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| Enterprise Value | 3,958 | 4,702 | 4,539 | 4,986 | - | - | Upgrade
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| Last Close Price | 29.31 | 32.85 | 36.58 | 47.87 | - | - | Upgrade
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| PE Ratio | - | - | - | 44.99 | - | - | Upgrade
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| Forward PE | - | 17.12 | 17.12 | 17.50 | - | - | Upgrade
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| PS Ratio | 1.82 | 2.26 | 1.83 | 2.25 | - | - | Upgrade
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| PB Ratio | 2.54 | 2.70 | 2.26 | 2.35 | - | - | Upgrade
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| P/TBV Ratio | 2.71 | 2.87 | 2.42 | 2.43 | - | - | Upgrade
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| P/OCF Ratio | 31.33 | - | 36.02 | - | - | - | Upgrade
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| EV/Sales Ratio | 2.07 | 2.68 | 1.86 | 1.91 | - | - | Upgrade
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| EV/EBITDA Ratio | - | - | - | 26.37 | - | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 31.86 | - | - | Upgrade
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| Debt / Equity Ratio | 0.45 | 0.60 | 0.28 | 0.29 | 0.31 | 0.11 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 3.80 | 1.59 | 0.93 | Upgrade
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| Debt / FCF Ratio | 12.11 | - | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.44 | 0.08 | -0.07 | 0.17 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | -5.02 | -2.58 | -0.35 | -0.90 | 0.89 | -1.38 | Upgrade
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| Net Debt / FCF Ratio | 8.96 | -1.59 | -1.58 | 0.14 | -0.74 | 1.41 | Upgrade
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| Asset Turnover | 0.65 | 0.59 | 0.71 | 0.94 | 0.99 | 0.94 | Upgrade
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| Inventory Turnover | 6.10 | 7.99 | 5.94 | 3.87 | 3.92 | 5.70 | Upgrade
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| Quick Ratio | 0.80 | 0.90 | 1.37 | 2.10 | 0.87 | 1.25 | Upgrade
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| Current Ratio | 1.25 | 1.32 | 1.74 | 3.12 | 1.53 | 1.64 | Upgrade
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| Return on Equity (ROE) | -22.85% | -25.78% | -22.48% | 7.88% | 10.93% | 7.97% | Upgrade
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| Return on Assets (ROA) | -4.60% | -7.24% | -9.04% | 3.51% | 4.84% | 3.17% | Upgrade
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| Return on Invested Capital (ROIC) | -11.86% | -16.32% | -22.32% | 8.54% | 15.92% | 9.76% | Upgrade
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| Return on Capital Employed (ROCE) | -14.80% | -21.20% | -23.40% | 5.60% | 14.70% | 8.70% | Upgrade
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| Earnings Yield | -9.95% | -10.84% | -11.24% | 2.22% | - | - | Upgrade
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| FCF Yield | 1.45% | -10.29% | -2.20% | -19.94% | - | - | Upgrade
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| Dividend Yield | - | - | - | 0.63% | - | - | Upgrade
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| Payout Ratio | - | - | - | 13.24% | 6.98% | 51.19% | Upgrade
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| Buyback Yield / Dilution | 2.58% | 1.01% | -20.47% | -11.05% | 0.97% | -13.54% | Upgrade
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| Total Shareholder Return | 2.58% | 1.01% | -20.47% | -10.42% | 0.97% | -13.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.