Ganfeng Lithium Co. Limit... (GNENF)
Ganfeng Lithium Statistics
Share Statistics
Ganfeng Lithium has 2.92B shares outstanding. The number of shares has increased by -13.19% in one year.
| Shares Outstanding | 2.92B |
| Shares Change (YoY) | -13.19% |
| Shares Change (QoQ) | -8.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.91B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -18.53 and the forward PE ratio is null. Ganfeng Lithium's PEG ratio is 0.13.
| PE Ratio | -18.53 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/FCF Ratio | -9.47 |
| PEG Ratio | 0.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ganfeng Lithium.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 345.21 |
| Debt / FCF | -6.1 |
| Interest Coverage | -2.1 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $-126K |
| Employee Count | 16,460 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | 329.06M |
| Effective Tax Rate | -14.3% |
Stock Price Statistics
The stock price has increased by -10% in the last 52 weeks. The beta is 0.73, so Ganfeng Lithium's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -10% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 5.67K |
Income Statement
In the last 12 months, Ganfeng Lithium had revenue of 18.91B and earned -2.07B in profits. Earnings per share was -1.04.
| Revenue | 18.91B |
| Gross Profit | 2.05B |
| Operating Income | -2.3B |
| Net Income | -2.07B |
| EBITDA | 71.69M |
| EBIT | -1.21B |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
The company has 5.94B in cash and 24.75B in debt, giving a net cash position of -18.8B.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 24.75B |
| Net Cash | -18.8B |
| Retained Earnings | 25.21B |
| Total Assets | 100.83B |
| Working Capital | -9.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.16B and capital expenditures -9.22B, giving a free cash flow of -4.06B.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -9.22B |
| Free Cash Flow | -4.06B |
| FCF Per Share | -2.04 |
Margins
Gross margin is 10.82%, with operating and profit margins of -12.14% and -10.97%.
| Gross Margin | 10.82% |
| Operating Margin | -12.14% |
| Pretax Margin | -12.17% |
| Profit Margin | -10.97% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -12.14% |
| FCF Margin | -21.47% |
Dividends & Yields
GNENF pays an annual dividend of $0.25, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -19.12% |
| Payout Ratio | -179.41% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for GNENF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 15, 2022. It was a forward split with a ratio of 7:5.
| Last Split Date | Jun 15, 2022 |
| Split Type | forward |
| Split Ratio | 7:5 |
Scores
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |