Ganfeng Lithium Group Co.... (GNENY)
OTC: GNENY
· Real-Time Price · USD
6.05
0.17 (2.98%)
At close: Oct 03, 2025, 3:58 PM
6.05
0.00%
After-hours: Oct 03, 2025, 03:58 PM EDT
Ganfeng Lithium Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jan 1, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -57.44 | -27.46 | -6.5 | 81.67 | -21.76 | -26.21 | -12.77 | 94.36 | 6.94 | 9.06 | 4.51 | 3.31 | 8.09 | 8.97 | 12.92 | 43.61 | 28.11 | 57.27 |
PEG Ratio | 1.12 | 0.37 | 0.01 | -0.59 | 0.80 | 0.45 | 0.02 | -0.99 | 0.16 | -0.16 | -0.18 | 0.03 | 1.42 | 0.36 | 0.08 | 7.12 | 0.32 | -1.64 |
PS Ratio | 8.75 | 10.36 | 7.48 | 9.04 | 6.18 | 9.10 | 7.48 | 8.00 | 11.02 | 9.21 | 7.25 | 7.57 | 13.28 | 23.57 | 34.66 | 61.62 | 43.04 | 67.88 |
PB Ratio | 1.00 | 0.94 | 0.89 | 0.89 | 0.63 | 0.96 | 1.15 | 1.24 | 1.98 | 1.88 | 2.34 | 2.57 | 4.00 | 5.00 | 6.50 | 9.53 | 5.81 | 9.20 |
P/FCF Ratio | -35.34 | -13.34 | -33.35 | -16.87 | 127.55 | -54.87 | -88.41 | 68.11 | -31.13 | -17.76 | 49.68 | 17.30 | -111.45 | 161.08 | -498.94 | 817.00 | -712.62 | -208.42 |
P/OCF Ratio | 21.53 | -24.87 | n/a | n/a | 7.25 | 387.13 | 23.47 | 45.58 | 200.69 | -27.42 | 22.73 | 17.01 | 125.40 | 111.45 | 82.46 | 603.31 | 123.37 | -524.18 |
OCF/S Ratio | 0.41 | -0.42 | n/a | n/a | 0.85 | 0.02 | 0.32 | 0.18 | 0.05 | -0.34 | 0.32 | 0.45 | 0.11 | 0.21 | 0.42 | 0.10 | 0.35 | -0.13 |
Debt / Equity Ratio | 0.75 | 0.65 | 0.59 | 0.54 | 0.49 | 0.56 | 0.64 | 0.51 | 0.43 | 0.39 | 0.29 | 0.28 | 0.31 | 0.26 | 0.29 | 0.34 | 0.29 | 0.52 |
Quick Ratio | 0.48 | 0.46 | 0.42 | 0.51 | 0.60 | 0.91 | 0.98 | 1.01 | 1.22 | 1.58 | 1.17 | 1.51 | 1.38 | 1.18 | 1.38 | 1.87 | 1.72 | 1.32 |
Current Ratio | 0.75 | 0.74 | 0.69 | 0.82 | 0.91 | 1.25 | 1.39 | 1.56 | 1.85 | 2.35 | 1.71 | 2.04 | 1.96 | 1.58 | 1.78 | 2.28 | 2.11 | 1.87 |
Asset Turnover | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 | 0.10 | 0.12 | 0.18 | 0.19 | 0.17 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 |
Interest Coverage | -1.03 | -1.74 | -4.22 | 0.24 | -2.04 | -2.12 | -6.16 | 0.50 | 22.04 | 13.92 | n/a | 107.89 | 34.69 | 58.73 | 42.35 | n/a | 11.83 | n/a |
Return on Equity | n/a | -0.01 | -0.03 | n/a | -0.01 | -0.01 | -0.02 | n/a | 0.07 | 0.05 | 0.13 | 0.19 | 0.12 | 0.14 | 0.13 | 0.05 | 0.05 | 0.04 |
Return on Assets | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | n/a | 0.04 | 0.03 | 0.07 | 0.11 | 0.07 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 |
Return on Invested Capital | n/a | -0.01 | -0.02 | n/a | -0.01 | -0.01 | -0.02 | n/a | 0.05 | 0.03 | 0.07 | 0.14 | 0.08 | 0.10 | 0.09 | 0.04 | 0.04 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.05 | 0.00 | 0.01 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | -1.37 | -0.73 | -0.18 | 16.02 | -0.25 | -0.53 | -1.9 | 13.42 | 0.03 | 0.04 | 0.01 | 0.02 | 0.10 | 0.02 | 0.02 | 0.43 | 0.04 | 0.09 |
Gross Profit Margin | 0.10 | 0.13 | 0.12 | 0.09 | 0.16 | 0.06 | 0.01 | 0.05 | 0.07 | 0.37 | 0.37 | 0.51 | 0.57 | 0.67 | 0.47 | 0.36 | 0.38 | 0.31 |
Net Profit Margin | -0.04 | -0.09 | -0.29 | 0.03 | -0.07 | -0.09 | -0.15 | 0.02 | 0.40 | 0.25 | 0.40 | 0.57 | 0.41 | 0.66 | 0.67 | 0.35 | 0.38 | 0.30 |
Pretax Profit Margin | -0.09 | -0.14 | -0.27 | 0.02 | -0.11 | -0.1 | -0.15 | 0.01 | 0.44 | 0.25 | 0.39 | 0.67 | 0.48 | 0.75 | 0.72 | 0.39 | 0.45 | 0.33 |
Operating Profit Margin | -0.09 | -0.14 | -0.27 | 0.02 | -0.11 | -0.1 | -0.18 | 0.01 | 0.44 | 0.25 | 0.31 | 0.67 | 0.48 | 0.75 | 0.70 | 0.40 | 0.45 | 0.33 |
FCF Margin | -0.25 | -0.78 | -0.22 | -0.54 | 0.05 | -0.17 | -0.08 | 0.12 | -0.35 | -0.52 | 0.15 | 0.44 | -0.12 | 0.15 | -0.07 | 0.08 | -0.06 | -0.33 |
EBITDA Margin | -0.00 | -0.06 | -0.21 | 0.08 | 0.07 | -0.01 | -0.15 | 0.05 | 0.44 | 0.27 | 0.32 | 0.63 | 0.50 | 0.68 | 0.74 | 0.41 | 0.34 | 0.36 |