YOLFTbeta
Sichuan Tianqi Lithium Industries Inc

Sichuan Tianqi Lithium Industries Inc

002466 · SHE · Basic Materials / Specialty Chemicals

34.60CNY-0.56 (-1.59%)

Price History

Full chart

Market Stats

Previous Close35.16
Open35.41
Day Range34.51 – 36.16
52-Week Range39.27 – 82.49
Volume34.95M
Market Cap59.45B
P/E (TTM)14.96
Forward P/E12.66
EPS2.69
Dividend Yield0.00%
Beta0.78
50-Day Avg45.66
200-Day Avg55.93

About

Tianqi Lithium Corporation, a new energy materials company, engages in the production, processing, and sales of lithium chemical products in Australia, Chile, and China. Its products include battery and industrial grade lithium carbonate, battery and industrial grade lithium hydroxide monohydrate, lithium chloride anhydrous, lithium metal, sodium sulfate, non-ferrous metal ash slag, aluminium silicon powder, sodium hypochlorite, and technical grade lithium spodumene. The company was founded in 1992 and is headquartered in Chengdu, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Angie Jiang
  • Employees3.45K
  • HeadquartersTianfu New Area, Chengdu, China, 610299, China
  • Websitehttps://www.tianqilithium.com

Leadership

  • Ms. Angie JiangChairlady of the Board · b. 1987
  • Mr. Weiping JiangFounder, Honorary Chairman & Executive Director · b. 1955
  • Mr. Wei GuoExecutive VP, COO & Deputy GM · b. 1970
  • Mr. Zhu HuiSenior VP & Accounting Supervisor · b. 1978
  • Mr. Wenyu Zhang C.F.A.Senior VP, Joint Company Secretary, Chief Legal Counsel & Board Secretary · b. 1978
  • Ms. Wanyu XiongSenior Vice President · b. 1975
  • Mr. Chun Shing HaGM & Non-independent Director · b. 1972
  • Mr. Yi HuHead of Supervision and Audit Department · b. 1980
  • Ms. Ka Wai LiJoint 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 Revenue304.51M284.77M305.13M294.26M402.73M396.83M1.07B1.42B1.87B3.90B5.47B6.24B4.84B3.24B7.66B40.45B40.50B13.06B10.35B
Growth (%)--6.48%+7.15%-3.56%+36.86%-1.47%+169.18%+33.16%+31.25%+109.15%+40.09%+14.16%-22.48%-33.08%+136.56%+427.82%+0.13%-67.75%-20.81%
Cost of Revenue215.76M217.03M244.10M229.91M336.19M311.86M891.71M965.02M995.26M1.12B1.64B2.03B2.11B1.92B2.94B6.02B6.82B7.76B6.33B
Gross Profit90.55M67.74M61.04M64.36M66.54M84.97M176.49M457.36M871.62M2.78B3.83B4.22B2.73B1.32B4.73B34.42B33.68B5.30B4.01B
Gross Margin29.74%23.79%20.00%21.87%16.52%21.41%16.52%32.15%46.69%71.23%70.10%67.55%56.49%40.87%61.67%85.11%83.15%40.59%38.77%
Operating Expense17.34M23.43M22.31M23.33M33.13M41.56M470.51M163.91M357.11M573.59M408.44M632.34M7.27B2.35B737.20M-5.49B-2.62B3.87B930.28M
Operating Income73.21M44.31M38.72M41.02M33.41M43.41M-294.01M293.45M514.51M2.21B3.43B3.59B-4.54B-1.02B3.99B39.91B36.30B1.43B3.08B
Operating Margin24.04%15.56%12.69%13.94%8.30%10.94%-27.52%20.63%27.56%56.54%62.63%57.42%-93.75%-31.56%52.05%98.67%89.61%10.96%29.77%
EBITDA84.85M62.02M58.99M61.73M65.16M62.54M-138.27M442.85M830.48M2.71B3.72B3.80B2.53B1.22B4.59B34.21B33.78B5.44B4.52B
EBITDA Margin27.86%21.78%19.33%20.98%16.18%15.76%-12.94%31.13%44.48%69.34%68.04%60.84%52.33%37.56%59.87%84.57%83.41%41.62%43.67%
Net Income64.75M43.93M36.47M38.88M40.23M41.73M-191.05M130.50M247.86M1.51B2.15B2.20B-5.98B-1.83B2.08B24.12B7.30B-7.90B462.63M
Net Income Margin21.26%15.43%11.95%13.21%9.99%10.52%-17.89%9.17%13.28%38.73%39.22%35.23%-123.61%-56.61%27.13%59.64%18.02%-60.51%4.47%
R&D1.41M1.29M318.29K553.21K270.29K14.42M33.59M6.19M5.41M6.35M25.24M49.05M48.36M24.27M18.83M26.70M30.37M43.62M35.23M
R&D as % of Total Revenue0.46%0.45%0.10%0.19%0.07%3.63%3.14%0.43%0.29%0.16%0.46%0.79%1.00%0.75%0.25%0.07%0.07%0.33%0.34%
Interest Expense2.29M3.15M4.64M3.68M1.51M5.86M34.96M46.13M123.04M88.98M136.95M423.41M2.06B1.83B1.49B1.10B560.14M616.50M634.97M
Interest Expense % of Total Revenue0.75%1.11%1.52%1.25%0.38%1.48%3.27%3.24%6.59%2.28%2.50%6.78%42.51%56.60%19.44%2.73%1.38%4.72%6.14%

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 Assets288.91M369.88M388.18M1.05B1.12B1.57B6.67B6.13B7.52B11.21B17.84B44.63B46.60B42.31B44.17B70.85B73.23B68.68B73.07B
Total Liabilities110.21M124.20M150.81M95.80M138.50M557.41M1.56B1.38B3.44B5.41B7.20B32.70B37.69B34.88B26.01B17.78B18.99B19.50B21.11B
Total Equity179.62M237.64M237.36M953.81M984.24M1.01B3.09B2.96B3.07B4.59B9.07B10.14B6.96B5.20B12.76B48.49B51.52B41.89B42.36B
Cash36.68M53.47M45.35M529.96M377.33M499.56M682.48M436.08M575.94M1.50B5.52B1.94B4.44B994.15M1.99B12.46B9.59B5.77B4.38B
Total Debt35.80M73.80M108.50M15.00M14.37M476.65M753.48M598.34M2.25B3.30B4.80B29.59B17.52B9.31B13.00B8.63B11.00B13.52B15.48B
Net Debt-884.24K20.33M63.15M-514.96M-362.97M-22.91M71.00M162.27M1.68B1.80B-722.42M27.65B13.08B8.32B11.02B-3.83B1.42B7.75B11.10B

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 Flow75.59M6.63M26.80M-26.28M9.41M-44.44M222.58M302.26M659.55M1.78B3.09B3.62B2.35B696.43M2.09B20.30B22.69B5.55B3.00B
Investing Cash Flow-46.29M-48.17M-30.79M-65.90M-164.41M-260.70M-3.66B-3.12B-570.77M-2.05B-1.47B-31.16B-3.36B-504.94M-137.58M744.01M-2.02B-5.88B-4.53B
Financing Cash Flow6.91M58.07M-5.68M576.03M-27.31M454.80M3.63B2.62B77.11M1.11B2.26B23.54B4.03B-3.52B-1.13B-10.57B-23.44B-3.24B-428.46M
Capital Expenditure50.28M61.42M29.58M70.90M85.59M264.58M54.52M85.40M107.08M262.19M1.56B3.43B3.74B962.86M1.01B1.72B4.44B4.52B3.60B
Free Cash Flow25.30M-54.80M-2.77M-97.19M-76.18M-309.01M-182.73M216.86M552.47M1.51B1.54B192.39M-1.38B-266.43M1.09B18.58B18.25B1.03B-599.07M
Dividends Paid2.29M3.15M40.38M5.50M11.20M19.80M87.18M57.92M108.21M142.64M334.20M512.07M1.43B800.47M1.16B1.22B5.58B2.93B752.05M
FCF to OCF33.48%-827.05%-10.35%369.75%-809.41%695.41%-82.09%71.75%83.76%85.24%49.61%5.31%-58.62%-38.26%51.84%91.55%80.42%18.54%-19.94%
Dividend Paid to FCF9.04%-5.75%-1455.56%-5.65%-14.70%-6.41%-47.71%26.71%19.59%9.42%21.77%266.17%-103.37%-300.44%107.29%6.57%30.57%284.95%-125.54%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Apr 23, 2016Aug 22, 2016Oct 24, 2016Feb 24, 2017Apr 21, 2017Aug 17, 2017Oct 26, 2017Mar 23, 2018Apr 24, 2018Aug 29, 2018Oct 23, 2018Feb 27, 2019Apr 29, 2019Aug 1, 2019Oct 22, 2019Apr 28, 2020Aug 30, 2020Oct 19, 2020Apr 27, 2021Aug 23, 2021Oct 29, 2021Apr 29, 2022Aug 30, 2022Oct 27, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 26, 2023Mar 27, 2024Apr 29, 2024Aug 30, 2024Oct 30, 2024Mar 26, 2025Apr 29, 2025Aug 29, 2025Oct 30, 2025Mar 27, 2026Apr 27, 2026Aug 27, 2026
EPS Estimate----------------------0.040.250.510.400.320.450.520.600.750.490.500.41--0.290.24------2.322.944.331.713.171.721.673.03-0.36-0.35-0.010.040.110.130.170.531.35
EPS Actual0.020.010.010.010.020.010.010.020.020.010.000.01-0.00-0.18-0.020.030.010.080.020.010.020.140.190.420.460.280.410.460.630.390.490.480.280.370.080.06-0.090.12-0.13-0.28-0.170.230.301.054.363.495.042.951.020.95-0.48-2.39-0.80-0.31-1.340.03-0.020.040.181.101.35
Surprise----------------------375.00%68.00%-9.80%-30.00%28.13%2.22%21.15%-35.00%-34.67%-2.04%-44.00%-9.76%---131.03%-50.00%------87.93%18.71%16.40%72.51%-67.82%-44.77%-128.74%-178.88%-122.22%11.43%-13300.00%-25.00%-118.18%-67.31%5.88%107.55%0.00%
Timing----------------------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap59.45B
Enterprise Value72.57B
Trailing P/E14.96
Forward P/E12.66
PEG Ratio39.61
Price / Sales3.35
Price / Book1.30
EPS2.69
Book Value28.35
Revenue (TTM)17.76B
Gross Profit (TTM)10.05B
EBITDA10.47B
Profit Margin26.02%
Operating Margin64.32%
Return on Equity15.37%
Return on Assets7.30%
Shares Outstanding1.48B
Shares Float1.21B
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
1.35Jun 7, 2024
20231×
3.00Jun 30, 2023
20191×
0.15Jun 19, 2019
20181×
0.17May 7, 2018
20171×
0.14May 10, 2017
20161×
0.06May 27, 2016
20131×
0.02Jun 13, 2013
20121×
0.02May 15, 2012
20111×
0.01May 24, 2011

Stock Splits

  • May 27, 201638:10
  • May 24, 201115:10