002466.SZ

Sichuan Tianqi Lithium Industries Inc · Basic Materials · Specialty Chemicals

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$17.37B

PE Ratio

255.72

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$1.52B

Net Income (TTM)

$67.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.32

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$17.37B

Revenue TTM$1.52B

Shares Outstanding1.48B

Float1070937986

Insider Ownership33.00%

Institutional Ownership11.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.05

EPS Growth (Quarterly YoY)-71.00%

EPS Growth Est Quarterly0.17

LT EPS Growth Estimates47.00%

FCF Growth (Quarterly YoY)-171.00%

Dividend Growth (Quarterly YoY)-223.00%

Operations19 fields›

Revenue TTM$1.52B

Gross Margin TTM37.00%

Gross Margin (Quarterly)41.00%

Operating Margin TTM18.00%

Operating Margin (Quarterly)32.00%

Operating Expenses TTM$91.3M

Profit Margin TTM4.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$67.9M

EPS TTM0.28

EPS (Quarterly)0.19

EBIT Margin TTM82.68%

EBITDA Margin TTM42.00%

EBITDA TTM$633.2M

CFO TTM$520.8M

Capex % of Revenue TTM35.00%

Capital Expenditures$529.0M

FCF % of Revenue (Quarterly)-6.00%

FCF TTM$-89.6M

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)255.72

P/E Forward12.66

PEG39.61

P/FCF-193.81

EV/Revenues (TTM)20.46

Price To Book2.79

Price to Tangible Book2.84

Earnings Yield0.00%

FCF Yield-1.00%

Dividend Yield0.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share3.48

Current Ratio2.78

Goodwill & Intangibles$712.18T

Total Assets$10.59B

Total Liabilities$12.99B

Shareholders Equity$6.22B

Debt to Equity0.32

Interest Expense$91.3M

Goodwill % of Assets987635.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield0.00%