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002466
Tianqi Lithium Corporation – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
44.8500
Close
44.9100
High
44.9100
Low
42.8800
Trend
0.64556
Tianqi Lithium Corporation
China
• SHE - Shenzhen Stock Exchange
• 002466
• Currency: CNY
Tianqi Lithium Corporation invests, produces, process, extracts, and sells lithium, lithium concentrate, and the lithium specialty compounds in Australia, Chile, and China. The company's products include battery and industrial grade lithium carbonate and lithium hydroxide monohydrate, lithium chloride anhydrous, and lithium metal. Tianqi Lithium Corporation was founded in 1992 and is headquartered in Chengdu, the People's Republic of China.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Debt-to-equity ≤0.5 implies conservative leverage.
Potential weaknesses
- Low ROE (<5%) indicates limited returns on equity.
- Negative free cash flow — operations may rely on external financing. Or, the free cashflow information is not available.
Scale & Structure
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 136.13B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 87.72B
- Total Revenue (TTM) Sales over the last twelve months.
- CNY 13.06B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM).
- CNY 5.36B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY -717.78M
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 3.36B
- Shares Outstanding Basic shares currently issued.
- 1.48B
- Float Shares Shares freely tradable by the public (ex-insiders/strategic holders).
- 1.13B
- Implied Shares Outstanding Estimated fully-diluted shares if options/convertibles exercise.
- 3.11B
Profitability & Efficiency
- Operating Margin Strong Operating profit as a % of revenue; core cost discipline.
- 38.54%
- EBITDA Margin EBITDA as a % of revenue; operating efficiency pre non-cash.
- 41.00%
- Gross Margin Strong Revenue minus direct costs, as a % of revenue; pricing power/cost control.
- 39.78%
- Profit Margin Net income as a % of revenue.
- -29.88%
- ROA Return on assets; profit per unit of assets.
- 3.87%
- ROE Return on equity; profit per unit of shareholder equity.
- 3.10%
- Revenue per Share Revenue generated per share.
- CNY 7.84
- FCF Margin Free cash flow as a % of revenue; cash conversion quality.
- -5.49%
- Cash Conversion (OpCF/EBITDA) How well EBITDA turns into operating cash (>1.0 is strong).
- 0.63
Growth
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
- 19.25%
Liquidity & Solvency
- Quick Ratio Adequate Liquid current assets (ex-inventory) ÷ current liabilities.
- 1.83
- Debt to Equity Low Total debt ÷ shareholder equity; leverage.
- 0.36
- Total Cash Cash and equivalents.
- CNY 9.21B
- Total Debt Short + long-term interest-bearing debt.
- CNY 17.57B
- Net Debt Total debt − cash (negative = net cash).
- CNY 8.36B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.28
Dividends
- Dividend Yield Annual dividend per share ÷ share price (%).
- 4.45%
- Dividend Rate Annualized dividend per share.
- CNY 1.35
- Payout Ratio Portion of earnings paid as dividends.
- 67.42%
- Trailing Annual Dividend Rate Per-share dividends paid over the last year.
- CNY 0.00
- Last Dividend Value Most recent dividend per share.
- CNY 1.35
Sharemaestro House View
Confidence: 1
0–3. Composite ‘quality’ of Growth & Profitability (avg then bucketed): 0=Poor, 1=Conservative, 2=Good, 3=Exceptional.
Risk: 1
0–3 (higher is safer). Based on beta & debt-to-equity normalized as ‘lower is better’, then bucketed: 0=high risk, 1=mod-high, 2=mod, 3=low risk.
Operational: 1
0–3. Liquidity strength (Quick Ratio & cash-flow positivity), bucketed.
Composite Score: 2
0–3. Weighted blend + Catalyst bonus, then bucketed.
Suggested Allocation: 3.33%
Indicative position size: (Composite ÷ 3) × 5 (0–5%).
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
76.3%
Insiders
Shares held by company insiders (officers, directors).
32.9%
Institutions
Shares held by institutions (funds, pensions).
10.9%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
110.6%
Net Debt
Total debt − cash (negative = net cash).
CNY 8.36B
64.0% of revenue
Net debt relative to revenue — debt load vs business scale.
Dividend Coverage (by FCF)
FCF Payout
Total dividends ÷ free cash flow (%). Lower is safer.
—
Coverage:
—
Free cash flow ÷ total dividends (×). Higher is safer.
Efficiency & Resilience
Efficiency Spread (Gross → Op)
Gross margin minus operating margin (pp); smaller often means lean OPEX.
1.2 pp
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. Primary model uses Current/Quick Ratio, Debt/EBITDA (or D/E), and OpCF/EBITDA. If some inputs are unavailable, we estimate using proxies such as Net debt vs revenue, FCF margin, and Cash-to-Debt. It is a guide, not a rating.
46
As of: 2025-08-17 18:45
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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