YOLFTbeta
Shenzhen Chengxin Lithium Group Co Ltd

Shenzhen Chengxin Lithium Group Co Ltd

002240 · SHE · Basic Materials / Specialty Chemicals

19.26CNY-0.30 (-1.53%)

Price History

Full chart

Market Stats

Previous Close19.56
Open19.86
Day Range19.17 – 20.66
52-Week Range17.70 – 63.13
Volume46.37M
Market Cap22.89B
P/E (TTM)23.82
Forward P/E17.73
EPS1.05
Dividend Yield0.00%
Beta0.87
50-Day Avg29.68
200-Day Avg38.95

About

Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China and internationally. It operates through Timber planting and sales, and Lithium product processing and sales segments. The company offers lithium chloride, carbonate, hydroxide, spodumene, and other lithium metals. Its products are used in lithium-ion power batteries, energy storage, petrochemical, pharmaceutical, and other fields. The company was formerly known as Shenzhen Chengxin Lithium Group Co., Ltd. and changed its name to Chengxin Lithium Group Co., Ltd. in September 2021. Chengxin Lithium Group Co., Ltd. was incorporated in 1997 and is headquartered in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Weijun Deng
  • Employees4.74K
  • HeadquartersBuilding T1, UpperHills (South District), Shenzhen, China, 518038, China
  • Websitehttps://en.cxlithium.com

Leadership

  • Mr. Weijun DengGM & Director · b. 1983
  • Mr. Yi FangExecutive Vice President, Executive Deputy GM & Director · b. 1972
  • Mr. Limin LeiBoard Secretary · b. 1989
  • Mr. Kai Lin YaoDeputy General Manager · b. 1965
  • Dakun LinChief Financial Officer
  • Mr. Zhi Jie LiDirector of Human Resources
  • Mr. Yapeng ZouDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue404.37M473.85M752.20M749.19M894.42M1.54B1.90B1.74B1.78B1.72B1.44B1.40B2.02B2.52B2.28B1.79B3.02B12.04B7.95B4.58B5.04B
Growth (%)-+17.18%+58.74%-0.40%+19.38%+71.68%+23.53%-8.06%+1.95%-3.52%-16.07%-2.66%+44.00%+24.77%-9.51%-21.43%+68.51%+299.03%-33.96%-42.38%+9.98%
Cost of Revenue302.21M338.03M488.51M601.54M784.14M1.37B1.63B1.62B1.62B1.53B1.37B1.31B1.87B2.25B2.05B1.74B1.65B4.81B7.06B4.78B4.26B
Gross Profit102.16M135.82M263.69M147.65M110.28M169.18M264.70M123.70M153.65M184.97M71.41M94.75M152.04M270.89M224.75M48.40M1.37B7.23B887.17M-199.63M780.32M
Gross Margin25.26%28.66%35.06%19.71%12.33%11.02%13.95%7.09%8.64%10.78%4.96%6.76%7.53%10.76%9.86%2.70%45.38%60.05%11.16%-4.36%15.49%
Operating Expense68.75M81.57M108.26M113.46M149.96M172.25M232.98M222.28M226.61M256.32M317.58M139.05M127.81M180.69M289.72M23.04M246.72M475.32M139.29M383.32M899.50M
Operating Income33.41M54.25M155.44M34.19M-39.68M-3.07M31.72M-98.59M-72.97M-71.34M-246.18M-44.29M24.23M90.20M-64.98M25.36M1.12B6.75B747.88M-582.95M-119.17M
Operating Margin8.26%11.45%20.66%4.56%-4.44%-0.20%1.67%-5.65%-4.10%-4.16%-17.10%-3.16%1.20%3.58%-2.85%1.42%37.20%56.11%9.41%-12.72%-2.37%
EBITDA89.63M106.21M256.21M157.82M45.77M166.17M172.20M71.48M93.31M122.42M2.47M37.12M133.22M252.04M149.67M1.06M1.26B6.87B566.88M-220.53M693.27M
EBITDA Margin22.16%22.42%34.06%21.07%5.12%10.82%9.08%4.10%5.25%7.14%0.17%2.65%6.60%10.01%6.57%0.06%41.81%57.06%7.13%-4.81%13.76%
Net Income56.58M94.68M168.79M67.51M-51.55M17.18M9.38M-116.88M9.58M11.41M-194.83M23.41M26.26M108.38M-59.24M27.17M865.79M5.55B702.24M-621.58M-888.08M
Net Income Margin13.99%19.98%22.44%9.01%-5.76%1.12%0.49%-6.70%0.54%0.67%-13.53%1.67%1.30%4.30%-2.60%1.52%28.70%46.12%8.83%-13.57%-17.63%
R&D-------25.33M24.50M21.30M----21.48M29.87M8.59M19.08M10.44M6.72M11.23M
R&D as % of Total Revenue-------1.45%1.38%1.24%----0.94%1.67%0.28%0.16%0.13%0.15%0.22%
Interest Expense23.80M22.94M38.25M49.39M52.83M59.74M81.10M83.47M62.80M47.11M38.46M36.62M40.64M51.04M79.36M79.00M49.24M79.63M190.59M249.28M245.39M
Interest Expense % of Total Revenue5.88%4.84%5.09%6.59%5.91%3.89%4.28%4.79%3.53%2.75%2.67%2.61%2.01%2.03%3.48%4.41%1.63%0.66%2.40%5.44%4.87%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets957.67M1.22B2.06B3.07B3.13B3.34B3.25B3.05B2.78B2.68B2.40B2.52B2.93B4.15B4.88B4.86B7.30B18.43B20.75B21.75B22.48B
Total Liabilities692.70M866.52M1.48B1.33B1.47B1.66B1.55B1.46B1.19B1.08B1.00B978.25M828.99M1.45B2.24B1.54B2.17B5.43B7.48B9.42B10.83B
Total Equity216.46M350.21M569.00M1.73B1.65B1.67B1.67B1.56B1.57B1.58B1.39B1.42B2.02B2.29B2.54B3.22B5.11B12.73B12.96B12.03B10.25B
Cash23.78M82.59M386.21M444.88M91.89M62.24M108.95M216.09M61.97M101.85M139.93M123.05M370.46M371.99M399.79M379.37M1.15B6.58B2.91B1.80B2.88B
Total Debt513.83M506.21M907.54M891.90M1.19B870.33M945.26M941.54M763.58M589.71M590.03M453.42M407.00M697.55M1.11B715.06M888.10M3.45B4.67B5.72B8.53B
Net Debt490.05M423.62M521.33M447.02M1.10B808.09M836.31M725.45M701.61M487.86M450.10M330.37M36.54M325.56M710.91M335.69M-264.72M-3.13B1.77B3.92B5.65B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.78M163.69M157.95M60.33M140.87M-3.42M327.97M365.93M175.50M242.50M99.96M50.07M55.51M-20.94M18.79M-226.20M218.81M1.73B1.53B1.32B1.07B
Investing Cash Flow-216.32M-222.86M-367.38M-801.52M-442.35M-185.28M-44.07M-45.79M40.05M-12.25M4.75M-89.20M-230.44M-406.71M-397.99M237.10M-314.89M-2.82B-5.25B-2.83B-1.80B
Financing Cash Flow136.56M117.98M513.05M845.62M145.33M159.05M-237.20M-338.60M-244.45M-211.38M-110.65M67.63M422.75M344.69M287.07M-73.58M865.61M4.78B1.16B307.87M1.35B
Capital Expenditure213.32M171.71M367.38M803.47M442.35M185.28M44.08M48.26M31.42M12.25M11.98M63.72M213.88M325.54M395.68M331.04M377.15M1.04B3.42B2.28B930.21M
Free Cash Flow-145.54M-8.02M-209.43M-743.14M-301.48M-188.70M283.90M317.67M144.09M230.25M87.98M-13.65M-158.38M-326.96M-376.89M-557.24M-158.34M696.09M-1.89B-961.48M139.88M
Dividends Paid34.45M41.40M87.08M146.48M93.25M58.23M81.98M78.39M64.82M46.45M37.89M31.07M33.42M50.17M39.66M76.04M25.48M187.28M767.53M431.41M199.01M
FCF to OCF-214.73%-4.90%-132.59%-1231.88%-214.01%5519.51%86.56%86.81%82.10%94.95%88.01%-27.27%-285.33%1561.21%-2005.70%246.35%-72.36%40.18%-123.65%-73.01%13.07%
Dividend Paid to FCF-23.67%-516.10%-41.58%-19.71%-30.93%-30.86%28.88%24.68%44.99%20.18%43.07%-227.55%-21.10%-15.34%-10.52%-13.65%-16.10%26.90%-40.57%-44.87%142.27%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Feb 28, 2016Apr 26, 2016Aug 22, 2016Oct 26, 2016Feb 27, 2017Apr 23, 2017Jul 26, 2017Oct 24, 2017Feb 22, 2018Apr 16, 2018Jul 10, 2018Oct 14, 2018Jan 31, 2019Apr 15, 2019Jul 23, 2019Oct 29, 2019Dec 31, 2019Apr 29, 2020Jul 30, 2020Oct 22, 2020Dec 31, 2020Apr 12, 2021Aug 6, 2021Oct 25, 2021Mar 28, 2022Apr 26, 2022Jul 26, 2022Oct 24, 2022Mar 6, 2023Apr 28, 2023Aug 29, 2023Oct 27, 2023Mar 27, 2024Apr 28, 2024Aug 30, 2024Oct 30, 2024Mar 21, 2025Apr 28, 2025Aug 22, 2025Oct 25, 2025Apr 29, 2026Aug 24, 2026
EPS Estimate------------------------------------------------------1.890.740.48-0.050.240.240.180.210.060.090.10-0.280.54
EPS Actual-0.04-0.020.01-0.060.030.01-0.02-0.05-0.030.090.01-0.07-0.04-0.06-0.07-0.020.03-0.000.01-0.010.020.000.01-0.01-0.01-0.08-0.30-0.07-0.060.010.170.000.010.020.010.010.100.130.070.040.070.04-0.26-0.09-0.150.29-0.030.140.250.300.381.252.271.591.300.340.160.53-0.43-0.16-0.04-0.31-0.18-0.17-0.750.100.510.60
Surprise-------------------------------------------------------31.22%-54.05%-66.67%1160.00%-279.17%-166.67%-122.22%-247.62%-400.00%-288.89%-850.00%-82.14%11.11%
Timing--------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap22.89B
Enterprise Value32.48B
Trailing P/E23.82
Forward P/E17.73
PEG Ratio0.00
Price / Sales2.12
Price / Book2.16
EPS1.05
Book Value12.91
Revenue (TTM)10.81B
Gross Profit (TTM)3.44B
EBITDA3.72B
Profit Margin8.93%
Operating Margin25.89%
Return on Equity9.58%
Return on Assets6.65%
Shares Outstanding915.29M
Shares Float595.38M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.24Apr 26, 2024
20231×
0.65Apr 6, 2023
20221×
0.10May 30, 2022
20091×
0.06Jun 29, 2009

Stock Splits

  • Apr 6, 201116:10