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Weekly Share Price & Valuation Overview
GANFENGLITHIUM
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Pilbara project located in Port of Headland, Western Australia; and The Sonora Lithium Clay Project located in Sonora, Mexico. It offers lithium hydroxide, carbonate, fluoride, chloride, and other compounds; lithium metals, battery grade lithium metal, lithium foil, and other lithium alloys; cesium and rubidium compounds; and Organo lithium compounds. The company also provides power battery, energy storage system, consumer electronics battery, and solid state battery; lithium battery materials, such as precursor materials and materials for solid state lithium batteries; and battery recycling solutions. Its products are used in electric vehicles, energy storage, 3C products, chemicals and pharmaceuticals. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 81.97B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 105.74B
- Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 3.54B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 1.89B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 1.21B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 8.77
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -1.08
- Shares Outstanding
- 403.57M
- Float Shares
- 1.42B
- Implied Shares Outstanding
- 2.41B
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-1.97%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
34.09%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
53.47%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-11.30%
- ROA Return on assets: net income ÷ total assets.
-
-0.09%
- ROE Return on equity: net income ÷ shareholder equity.
-
-5.00%
- Revenue Growth Year-over-year revenue growth.
-
-25.40%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
20.62%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.38
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.85
- Total Cash Cash and equivalents.
- HKD 7.06B
- Total Debt Short + long-term interest-bearing debt.
- HKD 39.82B
- Net Debt Total debt − cash (negative = net cash).
- HKD 32.77B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 33.00
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 3.47B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
98.07%
- Cash Conversion (OpCF/EBITDA)
- 2.88
- Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
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.