Ganfeng Lithium Co Ltd

Company Profile

Ganfeng Lithium Co Ltd had its IPO on under the ticker symbol GNENF.

The company operates in the Basic Materials sector and Chemicals industry. Ganfeng Lithium Co Ltd has a staff strength of 10,201 employees.

Stock update

Shares of Ganfeng Lithium Co Ltd opened at $4.7 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.7 - $4.74, and closed at $4.73.

This is a -0.37% slip from the previous day's closing price.

A total volume of 8,276 shares were traded at the close of the day’s session.

In the last one week, shares of Ganfeng Lithium Co Ltd have slipped by -2.42%.

Ganfeng Lithium Co Ltd's Key Ratios

Ganfeng Lithium Co Ltd has a market cap of $12.49 billion, indicating a price to book ratio of 3.0404 and a price to sales ratio of 0.6791.

In the last 12-months Ganfeng Lithium Co Ltd’s revenue was $45.52 billion with a gross profit of $22.74 billion and an EBITDA of $13.13 billion. The EBITDA ratio measures Ganfeng Lithium Co Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ganfeng Lithium Co Ltd’s operating margin was 27.56% while its return on assets stood at 10.87% with a return of equity of 42.79%.

In Q2, Ganfeng Lithium Co Ltd’s quarterly earnings growth was a negative -7.6% while revenue growth was a negative 4.1%.

Ganfeng Lithium Co Ltd’s PE and PEG Ratio

Forward PE

6.9686

Trailing PE

3.7346

PEG

0.2022

Its diluted EPS in the last 12-months stands at $1.3 per share while it has a forward price to earnings multiple of 6.9686 and a PEG multiple of 0.2022. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ganfeng Lithium Co Ltd’s profitability.

Ganfeng Lithium Co Ltd stock is trading at a EV to sales ratio of 0.6616 and a EV to EBITDA ratio of 1.0219. Its price to sales ratio in the trailing 12-months stood at 0.6791.

Ganfeng Lithium Co Ltd stock pays annual dividends of $1 per share, indicating a yield of 2.87% and a payout ratio of 2.06%.

Balance sheet and cash flow metrics

Total Assets

$89.47 billion

Total Liabilities

$18.06 billion

Operating Cash Flow

$0

Capital Expenditure

$3.56 billion

Dividend Payout Ratio

2.06%

Ganfeng Lithium Co Ltd ended 2024 with $89.47 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $89.47 billion while shareholder equity stood at $48.44 billion.

Ganfeng Lithium Co Ltd ended 2024 with $0 in deferred long-term liabilities, $18.06 billion in other current liabilities, in common stock, $31.90 billion in retained earnings and $17.62 million in goodwill. Its cash balance stood at $11.11 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $14.68 billion.

Ganfeng Lithium Co Ltd’s total current assets stands at $33.41 billion while long-term investments were $0 and short-term investments were $116.92 million. Its net receivables were $5.47 billion compared to accounts payable of $7.72 billion and inventory worth $11.36 billion.

In 2024, Ganfeng Lithium Co Ltd's operating cash flow was $0 while its capital expenditure stood at $3.56 billion.

Comparatively, Ganfeng Lithium Co Ltd paid $0.02 in dividends in 2024.

Other key metrics

Current Trading Price

$4.73

52-Week High

$9.5635

52-Week Low

$4.7

Analyst Target Price

$

Ganfeng Lithium Co Ltd stock is currently trading at $4.73 per share. It touched a 52-week high of $9.5635 and a 52-week low of $9.5635. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $5.86 and 200-day moving average was $6.87 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 1.3% of the company’s stock are held by insiders while 5891.5% are held by institutions.