Xinxiang Tianli Energy Co. Ltd. A

301152 · SHE · Industrials / Electrical Equipment & Parts

19.76CNY-0.38 (-1.89%)

Price History

Full chart

Market Stats

Previous Close20.14

Open20.48

Day Range19.60 – 20.54

52-Week Range17.40 – 43.40

Volume3.38M

Market Cap2.64B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.06

Dividend Yield0.00%

Beta1.04

50-Day Avg21.02

200-Day Avg26.84

About

Tianli Lithium Energy Group Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company provides ternary precursors, ternary cathode materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of electric vehicles, electric bicycles, consumer electronics; mobile energy storage equipment and power tools. The company was formerly known as Xinxiang Tianli Energy Co., Ltd. Tianli Lithium Energy Group Co., Ltd. was incorporated in 2009 and is headquartered in Xinxiang, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Ruiqing Wang
Employees822
HeadquartersNo. 1618, Xinqi Street, Xinxiang, China, 453000, China
Websitehttps://www.xxtlln.com

Leadership

Mr. Ruiqing WangChairman of the Board & General Manager · b. 1969
Ms. Yanlin LiCFO & Head of Accounting · b. 1984
Mr. Guorui ChenDeputy GM & Director · b. 1979
Mr. Jianxi SuiSecretary of the Board · b. 1981

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	136.76M	153.75M	218.13M	373.03M	591.81M	935.64M	1.01B	1.24B	1.66B	2.62B	2.44B	1.75B	2.20B
Growth (%)	-	+12.43%	+41.87%	+71.01%	+58.65%	+58.10%	+8.13%	+22.87%	+33.76%	+57.43%	-6.66%	-28.23%	+25.70%
Cost of Revenue	106.37M	124.14M	168.51M	296.35M	486.93M	825.63M	849.27M	1.10B	1.43B	2.30B	2.76B	1.86B	2.10B
Gross Profit	30.39M	29.61M	49.62M	76.68M	104.88M	110.00M	162.42M	143.48M	231.29M	318.27M	-313.53M	-108.58M	100.08M
Gross Margin	22.22%	19.26%	22.75%	20.56%	17.72%	11.76%	16.05%	11.54%	13.91%	12.16%	-12.83%	-6.19%	4.54%
Operating Expense	22.14M	24.75M	30.71M	41.49M	46.50M	64.52M	82.31M	80.53M	99.81M	175.22M	231.28M	368.39M	150.58M
Operating Income	8.25M	4.87M	18.91M	35.19M	58.38M	45.48M	80.11M	62.94M	131.48M	143.06M	-544.82M	-476.98M	-50.50M
Operating Margin	6.03%	3.16%	8.67%	9.43%	9.87%	4.86%	7.92%	5.06%	7.91%	5.47%	-22.30%	-27.20%	-2.29%
EBITDA	15.59M	13.34M	21.99M	42.15M	83.10M	111.16M	190.74M	117.42M	131.86M	202.65M	-467.03M	-364.04M	-90.24M
EBITDA Margin	11.40%	8.68%	10.08%	11.30%	14.04%	11.88%	18.85%	9.45%	7.93%	7.74%	-19.11%	-20.76%	-4.09%
Net Income	6.59M	4.70M	16.90M	32.78M	51.02M	40.80M	71.40M	57.12M	84.85M	130.70M	-501.65M	-428.91M	-201.36M
Net Income Margin	4.82%	3.06%	7.75%	8.79%	8.62%	4.36%	7.06%	4.59%	5.10%	4.99%	-20.53%	-24.46%	-9.13%
R&D	6.13M	5.87M	-	-	19.39M	32.04M	34.04M	38.89M	65.81M	84.20M	84.84M	98.83M	71.13M
R&D as % of Total Revenue	4.48%	3.82%	-	-	3.28%	3.42%	3.36%	3.13%	3.96%	3.22%	3.47%	5.64%	3.23%
Interest Expense	5.03M	5.41M	-	4.07M	6.49M	9.54M	11.94M	5.94M	8.44M	27.30M	22.63M	25.94M	23.07M
Interest Expense % of Total Revenue	3.68%	3.52%	-	1.09%	1.10%	1.02%	1.18%	0.48%	0.51%	1.04%	0.93%	1.48%	1.05%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	132.36M	136.66M	224.43M	402.80M	727.84M	782.13M	1.14B	1.51B	1.86B	3.71B	3.17B	2.81B	2.54B
Total Liabilities	103.88M	103.47M	141.50M	178.49M	308.53M	342.21M	440.93M	771.64M	1.04B	1.21B	1.20B	1.34B	1.32B
Total Equity	28.48M	33.19M	70.53M	224.31M	419.31M	439.92M	699.65M	733.90M	818.66M	2.50B	1.94B	1.44B	1.20B
Cash	7.64M	7.00M	20.98M	77.04M	89.00M	44.10M	184.33M	198.96M	111.23M	324.22M	276.24M	226.72M	134.56M
Total Debt	63.00M	58.00M	63.00M	36.50M	107.11M	142.48M	114.47M	86.32M	251.49M	708.05M	551.98M	673.25M	-
Net Debt	55.36M	51.00M	42.02M	-40.54M	18.12M	98.38M	-69.86M	-112.64M	140.26M	383.83M	28.94M	446.53M	255.61M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	4.26M	12.70M	12.56M	-59.98M	-178.06M	8.14M	66.02M	-41.24M	-144.14M	-927.27M	123.89M	-305.27M	45.36M
Investing Cash Flow	-18.26M	-3.36M	-26.67M	-16.22M	-40.72M	-14.47M	-11.11M	-38.47M	-43.57M	-814.51M	46.52M	23.45M	-
Financing Cash Flow	14.97M	-10.41M	21.09M	89.27M	213.41M	6.76M	110.59M	-56.25M	148.70M	1.99B	-209.21M	218.48M	-
Capital Expenditure	18.26M	3.36M	26.67M	13.08M	35.05M	23.30M	15.44M	42.66M	44.92M	244.95M	222.24M	101.95M	8.42M
Free Cash Flow	-14.01M	9.35M	-14.11M	-73.05M	-213.11M	-15.16M	50.58M	-83.90M	-189.06M	-1.17B	-98.34M	-407.21M	36.94M
Dividends Paid	5.03M	5.41M	4.61M	4.07M	4.66M	29.27M	32.89M	29.24M	5.92M	17.30M	55.19M	25.00M	18.83M
FCF to OCF	-329.08%	73.57%	-112.41%	121.80%	119.68%	-186.30%	76.61%	203.43%	131.16%	126.42%	-79.38%	133.40%	81.44%
Dividend Paid to FCF	-35.90%	57.83%	-32.69%	-5.57%	-2.19%	-193.08%	65.03%	-34.85%	-3.13%	-1.48%	-56.12%	-6.14%	50.97%

Earnings

Report Date	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.36	-0.21	0.00	-0.53	-0.40	-3.14	-0.38	-0.29	-0.74	-2.49	-0.33	-0.17	-0.24	-0.96	0.07	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.64B

Enterprise Value2.83B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.08

Price / Book2.08

EPS-1.06

Book Value10.21

Revenue (TTM)2.45B

Gross Profit (TTM)163.63M

EBITDA65.73M

Profit Margin-5.13%

Operating Margin1.96%

Return on Equity-10.71%

Return on Assets-0.50%

Shares Outstanding118.74M

Shares Float69.17M

Beta1.04

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.30May 23, 2023