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Jiangxi Ganfeng Lithium Co Ltd

Jiangxi Ganfeng Lithium Co Ltd

002460 · SHE · Basic Materials / Chemicals

35.82CNY-0.77 (-2.10%)

Price History

Full chart

Market Stats

Previous Close36.59
Open36.89
Day Range35.70 – 37.50
52-Week Range41.67 – 91.41
Volume40.37M
Market Cap91.06B
P/E (TTM)14.05
Forward P/E12.35
EPS3.09
Dividend Yield0.35%
Beta0.79
50-Day Avg50.10
200-Day Avg65.74

About

Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in China. The company offers lithium hydroxide, carbonate, fluoride, chloride, and other compounds; lithium metals, battery grade lithium metal, lithium foil, and other lithium alloys; cesium and rubidium compounds; and Organo lithium compounds. It also provides power battery, energy storage system, 3C digital batteries, consumer electronics battery, and solid state lithium batteries; lithium battery materials, such as precursor materials and materials for solid state lithium batteries; and battery recycling solutions. In addition, the company offers raw materials to automotive, battery, and materials manufacturers; energy storage equipment for clean energy sources, including solar and wind power; battery solutions for consumer electronic devices, such as mobile phones, headphones, and robot vacuum cleaners; and lithium-ion battery systems for industrial vehicles, as well as engages in recycling, processing, and reusing resources from used batteries. Its products are used in electric vehicles, energy storage, aerospace, functional materials, and pharmaceuticals industries. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is headquartered in Xinyu, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Liangbin Li
  • Employees19.26K
  • HeadquartersLongteng Road, Xinyu, China, 338000, China
  • Websitehttps://www.ganfenglithium.com

Leadership

  • Mr. Liangbin LiCEO & Executive Chairman · b. 1967
  • Mr. Xiaoshen Wang MBAPresident & Vice Chairman · b. 1968
  • Ms. Ting HuangVP, Financial Director & Executive Director · b. 1987
  • Mr. Haibo ShenExecutive Director · b. 1968
  • Mr. Chenglin LiVP & Executive Director · b. 1996
  • Mr. Yuchen RenSecretary to the Board · b. 1990
  • Mr. Samuel PigottHead of Business Development of North America · b. 1984
  • Mr. Xiaofeng LuoPresident of Ganfeng Lithium South America · b. 1984
  • Ms. Wing Yi WanJoint Company Secretary
  • Ms. Yilin LiaoJoint Company Secretary

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue210.45M241.30M245.30M359.72M474.98M628.15M686.27M869.48M1.35B2.84B4.38B5.00B5.34B5.52B11.16B41.82B32.97B18.91B23.08B
Growth (%)-+14.66%+1.66%+46.65%+32.04%+32.25%+9.25%+26.70%+55.72%+110.06%+54.12%+14.15%+6.75%+3.41%+102.07%+274.68%-21.16%-42.66%+22.08%
Cost of Revenue152.69M168.80M183.41M277.80M374.72M491.61M527.47M683.85M1.06B1.87B2.60B3.20B4.11B4.34B6.72B21.18B30.10B17.20B19.45B
Gross Profit57.76M72.50M63.45M81.92M100.26M136.54M158.80M185.63M289.64M972.76M1.78B1.80B1.23B1.18B4.44B20.65B2.87B1.71B3.63B
Gross Margin27.45%30.05%25.87%22.77%21.11%21.74%23.14%21.35%21.39%34.20%40.66%36.01%23.10%21.39%39.80%49.37%8.71%9.02%15.72%
Operating Expense15.08M22.27M24.53M34.61M46.87M60.39M81.13M93.49M160.14M404.09M27.55M431.48M758.74M46.52M-1.28B-2.12B-2.35B4.00B2.25B
Operating Income42.69M50.24M38.92M47.31M53.39M76.15M77.67M92.14M129.50M568.68M1.75B1.37B475.31M1.13B5.72B22.76B5.22B-2.30B1.38B
Operating Margin20.28%20.82%15.86%13.15%11.24%12.12%11.32%10.60%9.57%19.99%40.03%27.39%8.90%20.55%51.23%54.43%15.83%-12.14%5.99%
EBITDA47.60M60.76M63.40M68.54M92.17M108.22M120.04M153.07M249.15M879.34M1.59B1.49B1.00B1.12B3.84B18.65B1.23B1.01B4.77B
EBITDA Margin22.62%25.18%25.84%19.05%19.41%17.23%17.49%17.60%18.40%30.92%36.31%29.71%18.76%20.24%34.44%44.59%3.72%5.33%20.65%
Net Income29.53M38.93M33.86M42.64M54.29M69.64M74.12M85.73M125.15M464.37M1.47B1.34B358.07M1.02B5.23B20.50B4.95B-2.07B1.61B
Net Income Margin14.03%16.13%13.80%11.85%11.43%11.09%10.80%9.86%9.24%16.33%33.51%26.81%6.70%18.55%46.84%49.03%15.00%-10.97%6.99%
R&D849.90K1.19M962.30K1.93M2.98M22.25M30.09M37.89M61.72M23.46M37.96M62.53M275.44M139.76M338.52M1.01B1.25B910.70M1.04B
R&D as % of Total Revenue0.40%0.49%0.39%0.54%0.63%3.54%4.38%4.36%4.56%0.82%0.87%1.25%5.16%2.53%3.03%2.41%3.79%4.82%4.51%
Interest Expense2.15M5.57M4.06M3.64M1.43M2.06M9.20M9.21M20.07M22.70M63.06M92.42M206.91M271.91M273.37M427.84M784.31M1.14B1.47B
Interest Expense % of Total Revenue1.02%2.31%1.66%1.01%0.30%0.33%1.34%1.06%1.48%0.80%1.44%1.85%3.87%4.92%2.45%1.02%2.38%6.01%6.39%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets200.26M293.85M300.07M776.50M829.94M1.05B1.80B1.95B2.53B3.81B8.00B13.52B14.21B22.02B39.06B79.16B91.70B100.83B113.26B
Total Liabilities80.20M134.40M109.93M57.92M90.28M237.29M455.14M566.67M644.37M1.32B3.96B5.54B5.80B8.60B12.89B30.29B39.38B53.24B61.42B
Total Equity117.28M157.99M190.15M714.15M724.05M806.34M1.34B1.39B1.88B2.49B4.04B7.92B8.36B10.71B21.89B44.04B47.03B41.78B45.15B
Cash12.80M24.34M21.17M371.31M207.83M88.66M544.90M373.78M180.73M197.75M2.24B3.60B1.70B2.18B6.33B9.91B9.48B5.94B8.42B
Total Debt35.36M79.81M60.96M--70.72M273.95M334.48M293.74M594.63M2.20B2.78B4.19B6.12B6.38B12.79B27.56B24.75B-
Net Debt22.56M55.47M39.79M-371.31M-207.83M-17.94M-270.95M-39.30M113.01M396.88M-39.21M-826.43M2.49B3.94B48.11M2.88B18.08B18.80B18.05B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.47M26.57M47.66M-4.74M34.41M-11.68M63.56M11.11M365.97M658.47M503.87M685.23M669.29M746.37M2.62B12.49B146.48M5.16B2.94B
Investing Cash Flow-42.22M-44.46M-31.18M-70.74M-161.77M-191.07M-252.66M-205.60M-550.22M-884.26M-840.19M-2.36B-2.82B-3.96B-6.18B-15.31B-12.67B-12.24B-
Financing Cash Flow55.34M28.68M-24.20M426.43M-40.97M77.29M652.47M23.81M-16.85M230.92M2.34B2.72B240.78M3.64B7.13B6.40B10.18B3.45B-
Capital Expenditure40.13M54.98M40.29M77.82M137.36M216.33M250.97M150.33M131.34M506.20M352.92M1.20B814.17M1.21B3.41B4.95B8.65B8.55B7.42B
Free Cash Flow-44.60M-28.41M7.37M-82.55M-102.95M-228.00M-187.41M-139.22M234.63M152.27M150.95M-513.15M-144.88M-463.92M-792.97M7.54B-8.50B-3.39B-4.48B
Dividends Paid7.64M5.53M3.56M3.85M40.64M31.06M37.07M35.67M51.51M77.55M117.11M348.29M387.78M387.85M416.83M431.95M2.55B1.61B1.37B
FCF to OCF997.26%-106.91%15.46%1743.21%-299.22%1952.70%-294.87%-1253.43%64.11%23.12%29.96%-74.89%-21.65%-62.16%-30.26%60.37%-5802.58%-65.63%-152.02%
Dividend Paid to FCF-17.13%-19.46%48.26%-4.66%-39.47%-13.62%-19.78%-25.62%21.95%50.93%77.58%-67.87%-267.65%-83.60%-52.57%5.73%-29.97%-47.53%-30.70%

Earnings

Report DateAug 19, 2014Oct 24, 2014Feb 27, 2015Apr 23, 2015Aug 23, 2015Oct 28, 2015Feb 26, 2016Apr 26, 2016Aug 22, 2016Oct 24, 2016Mar 1, 2017Apr 11, 2017Aug 23, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Aug 20, 2018Oct 29, 2018Mar 28, 2019Apr 29, 2019Aug 28, 2019Oct 28, 2019Feb 28, 2020Apr 23, 2020Aug 25, 2020Oct 29, 2020Feb 26, 2021Apr 28, 2021Aug 30, 2021Oct 26, 2021Mar 14, 2022Apr 26, 2022Aug 30, 2022Oct 30, 2022Mar 16, 2023Apr 27, 2023Aug 29, 2023Oct 30, 2023Mar 28, 2024Apr 29, 2024Aug 28, 2024Oct 30, 2024Dec 31, 2024Apr 29, 2025Aug 22, 2025Oct 28, 2025Mar 30, 2026Apr 29, 2026Aug 28, 2026
EPS Estimate-------0.060.100.140.150.100.190.260.290.350.500.540.130.170.240.140.130.090.100.080.190.120.380.300.591.321.202.692.400.921.931.151.140.720.330.16-0.180.080.100.080.17-0.87
EPS Actual0.020.020.020.020.020.020.030.140.150.19-0.01-0.110.420.360.420.320.440.240.160.220.030.110.030.060.080.050.390.260.490.521.391.751.153.732.841.331.710.12-0.83-0.22-0.160.06-0.26-0.12-0.340.280.780.761.15
Surprise-------133.33%50.00%35.71%-106.67%-210.00%121.05%38.46%44.83%-8.57%-12.00%-55.56%23.08%29.41%-87.50%-21.43%-76.92%-33.33%-20.00%-37.50%105.26%116.67%28.95%73.33%135.59%32.58%-4.17%38.66%18.33%44.57%-11.40%-89.57%-172.81%-130.56%-148.48%-62.50%-44.44%-250.00%-440.00%250.00%358.82%-32.18%
TimingPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap91.06B
Enterprise Value111.13B
Trailing P/E14.05
Forward P/E12.35
PEG Ratio0.26
Price / Sales2.41
Price / Book1.98
EPS3.09
Book Value23.11
Revenue (TTM)37.80B
Gross Profit (TTM)9.88B
EBITDA8.93B
Profit Margin16.93%
Operating Margin26.03%
Return on Equity13.02%
Return on Assets3.60%
Shares Outstanding1.61B
Shares Float1.52B
Beta0.79
Dividend Yield0.35%
Dividend Rate0.15
Payout Ratio5.05%

Dividends

20261×
0.15Jul 15, 2026
20251×
0.15Jul 17, 2025
20241×
0.80Jul 24, 2024
20231×
1.00Jul 12, 2023
20221×
0.30Jul 4, 2022
20211×
0.21Jul 14, 2021
20201×
0.21Jul 22, 2020
20191×
0.21Jul 26, 2019
20181×
0.19May 29, 2018
20171×
0.05Jul 7, 2017
20161×
0.04Jun 24, 2016
20151×
0.02Jun 5, 2015
20141×
0.02Jul 4, 2014
20131×
0.02Jun 20, 2013
20121×
0.02May 17, 2012
20111×
0.03May 27, 2011

Stock Splits

  • Jul 4, 20221.4:1
  • May 29, 20181.5:1
  • Jun 24, 201620:10
  • Jul 4, 201420:10
  • May 27, 201115:10