002460.SZ

Jiangxi Ganfeng Lithium Co Ltd · Basic Materials · Chemicals

Earnings call summary →

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Highlights

Market Cap

$24.13B

PE Ratio

418.91

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$3.40B

Net Income (TTM)

$58.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

70.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

0.59

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$24.13B

Revenue TTM$3.40B

Shares Outstanding1.61B

Float1037112289

Insider Ownership34.00%

Institutional Ownership9.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)70.00%

Rev Growth Est 1Y Forward-0.08

EPS Growth (Quarterly YoY)150.00%

EPS Growth Est Quarterly0.17

LT EPS Growth Estimates0.00%

FCF Growth (Quarterly YoY)-219.00%

Dividend Growth (Quarterly YoY)-257.00%

Operations19 fields›

Revenue TTM$3.40B

Gross Margin TTM15.00%

Gross Margin (Quarterly)20.00%

Operating Margin TTM6.00%

Operating Margin (Quarterly)13.00%

Operating Expenses TTM$217.0M

Profit Margin TTM7.00%

Profit Margin (Quarterly)19.00%

Net Income TTM$58.5M

EPS TTM0.79

EPS (Quarterly)0.98

EBIT Margin TTM49.27%

EBITDA Margin TTM12.00%

EBITDA TTM$414.7M

CFO TTM$91.6M

Capex % of Revenue TTM32.00%

Capital Expenditures$1.09B

FCF % of Revenue (Quarterly)-19.00%

FCF TTM$-658.2M

Efficiency1 fields›

ROA0.00%

Valuation11 fields›

P/E (TTM)418.91

P/E Forward87.72

PEG2.41

P/FCF-37.23

EV/Revenues (TTM)8.45

Price To Book3.69

Price to Tangible Book3.85

Earnings Yield0.00%

FCF Yield-3.00%

Dividend Yield0.00%

Payout Ratio11.00%

Liquidity8 fields›

Current Ratio0.92

Goodwill & Intangibles$1900.53T

Total Assets$16.67B

Total Liabilities$36.10B

Shareholders Equity$6.64B

Debt to Equity0.59

Interest Expense$217.0M

Goodwill % of Assets1678055.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio11.00%

Earnings Yield0.00%

Buyback Yield5.00%