Ganfeng Lithium Statistics Share Statistics Ganfeng Lithium has 3B
shares outstanding. The number of shares has increased by -0.44%
in one year.
Shares Outstanding 3B Shares Change (YoY) -0.44% Shares Change (QoQ) -1.32% Owned by Institutions (%) n/a Shares Floating 2.99B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 3.77M, so 0% of the outstanding
shares have been sold short.
Short Interest 3.77M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 203.88
Valuation Ratios The PE ratio is -18.71 and the forward
PE ratio is 5.97.
Ganfeng Lithium's PEG ratio is
0.13.
PE Ratio -18.71 Forward PE 5.97 PS Ratio 2.05 Forward PS 0.5 PB Ratio 0.93 P/FCF Ratio -9.56 PEG Ratio 0.13
Financial Ratio History 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 75.91% in the
last 52 weeks. The beta is 0.72, so Ganfeng Lithium's
price volatility has been higher than the market average.
Beta 0.72 52-Week Price Change 75.91% 50-Day Moving Average 4 200-Day Moving Average 2.99 Relative Strength Index (RSI) 66.44 Average Volume (20 Days) 6,755
Income Statement In the last 12 months, Ganfeng Lithium had revenue of 18.91B
and earned -2.07B
in profits. Earnings per share was -1.03.
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) -1.03
Full Income Statement 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 107.59B Working Capital -9.52B
Full Balance Sheet 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 -2.02
Full Cash Flow Statement 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 $0.02,
which amounts to a dividend yield of 0.72%.
Dividend Per Share $0.02 Dividend Yield 0.72% Dividend Growth (YoY) -81.66% Payout Ratio -15.85% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.47 Piotroski F-Score 2
