Ganfeng Lithium Group Co., Ltd. (1772) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				268.87	16.89	53.33	182.82	173.09	92.6	116.57
Выручка, млрд ¥	1.34	2.63	4.17	4.89	5.25	5.52	11.04	41.37	32.97	32.97
Чистая прибыль, млрд ¥	0.2182	1.12	2.1	1.34	0.3607	1.02	5.23	20.5	4.95	4.95
EV, млрд ¥				268.39	18.88	56.58	183.14	108.86	62.31	62.31
EBIT, млрд ¥		0.6462	1.49	1.34	0.7788	0.8531	3.49	22.74
EBITDA, млрд ¥			1.9	1.62	0.9103	1.66	6.4	23.69	23.64	23.69
Баланс стоимость, млрд ¥	1.95	2.96	4.04	7.92	8.36	10.71	21.89	44.04	47.03	47.03
FCF, млрд ¥			0.151	-0.5132	-0.1449	-0.4639	-0.793	7.54	-8.5	-8.5
Операционный денежный поток, млрд ¥	0.366	0.6585	0.5039	0.6852	0.6693	0.7464	2.62	12.49	0.1465	0.1465
Операционная прибыль, млрд ¥	0.2624	1.21	2.4	1.47	0.529	0.8851	5.97	19.27	3.62	3.62
Операционные расходы, млрд ¥		2.03	2.82	3.5	4.47	4.64	7.61	23.43	29.35	29.35
CAPEX, млрд ¥	0.1313	0.5062	0.3529	1.24	0.8491	1.23	3.41	4.95	8.65	8.65

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥				219.62	201.49	168.64	194.01	141.99	122.65	120.22	106.05	87.61	57.05
Выручка, млрд ¥						5.37	9.08	13.17	27.05	9.44	18.11	7.54	7.29	5.06	4.53
Чистая прибыль, млрд ¥						3.53	3.73	7.54	13.25	2.4	5.88	0.1597	-1.06	-0.4389	-0.3215
EV, млрд ¥	268.39					95.54	157.57		108.89	99.66	104.83	72.78	62.31	59.08	44.54
EBIT, млрд ¥			0.7616	0.7663	1.56	3.1	4.61	5.98	9.06	2.97	-0.776	0.5255
EBITDA, млрд ¥		0.582	1.2	1.23	3.03	4.1	4.51	8.9	5.68	2.52	4.04
Баланс стоимость, млрд ¥						25.31	30.17	38.79	44.04	46.22	48.44	48.51	47.03	47.98	44.31
FCF, млрд ¥						0.7852	-1.08	5.77	2.07	-4.89	-3.08	0.8849	-1.41	-0.8386	0.2194
Операционный денежный поток, млрд ¥			0.8474	0.2976	1.69	1.13	0.9616	5.86	4.53	-3.17	0.4779	1.32
Операционная прибыль, млрд ¥						3.12	4.64	6.01	12.19	2.97	4.35	0.1776	-0.094	-0.1827	0.3458
Операционные расходы, млрд ¥						2.24	4.44	7.16	9.59	6.46	8.15	7.36	7.38	5.24	4.19
CAPEX, млрд ¥						0.3497	2.04	0.0979	2.46	1.72	3.56	0.4372	2.93	0.9575	3.6

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.1629	0.1692	2.17	3.22	1.33	2.18	5.23	9.91	9.48	9.48
Short Term Investments ¥		0.0013	0.1912	0.1928	0.0129	0.0871	1.1	2.22	0.0894	0.0894
Total Receivables ¥	0.4783	0.587	1.03	1.43	1.17	1.36	3.4	7.89	4.95	4.95
Total Current Assets ¥	1.1	1.47	4.57	7.91	5.72	8.77	14.63	31.97	28.18	28.18
Чистые активы, млрд ¥	0.744	1.18	1.63	2.68	3.17	6.06	8.85	14.41	34.85	15.14
Активы, млрд ¥	2.6	4.28	8	13.52	14.21	22.02	39.06	79.16	91.7	91.7
Short Term Debt ¥	0.1717	0.4386	1.18	1.32	1.13	1.63	1.89	1.75	6.53	6.53
Long Term Debt ¥	0.106	0.056	1.02	1.42	2.19	3.79	3.66	9.16	15.62	15.62
Задолженность, млрд ¥	0.645	1.32	3.96	5.6	5.86	8.6	17.16	35.12	39.38	39.38
Чистый долг, млрд ¥					1.62	3.25	0.3185	1.33	12.66	12.66
Долг, млрд ¥	0.2777	0.4946	2.2	2.74	3.32	5.42	5.55	10.91	22.15	18.09
Interest income ¥	0.0194	0.0217	0.0309	0.0326	0.0518	0.1291	0.2031	3.51	0.367
Расходы на обслуживание долга ¥		0.6823	0.8835	0.0904	0.205	0.2659	0.2649	1	0.7843	0.7843
Чист. проц. доходы, млрд ¥		-0.0216	-0.0608	-0.0576	-0.0808	-0.1428	-0.0658	-0.2304	-0.4639	0.4022
Goodwill ¥	0.235	0.0176	0.0183	0.0183	0.0183		0.0176	0.0176	0.0176
Себестоимость, млрд ¥	1.04	1.63	2.5	3.14	4.01	4.34	6.69	21.01	28.4	28.4
Товарно материальные запасы ¥	0.3131	0.5344	0.9148	1.9	2.33	2.21	3.28	10.11	8.26	8.26

	2018Q1	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							4.74	6.65	12.95	9.91	8.91	11.11	9.67	9.48	9.09	8.35
Short Term Investments ¥							0.3569	0.1937	0.2428	2.22	0.1915	2.65	0.0947	0.0894	0.066	0.0459
Total Receivables ¥							5.06	8.25	10.24	10.22	9.12	8.86	8.78	4.95	4.55	3.72
Total Current Assets ¥							15.98	23.82	32.83	31.97	30.5	33.41	31.13	28.18	25.67	23.92
Чистые активы, млрд ¥				6.94	7.82	8.85	9.53	11	12.14	14.41	16.61	19.4	21.94
Активы, млрд ¥							44.92	54.77	69.59	79.16	80.93	89.47	92.86	91.7	95.56	97.96
Short Term Debt ¥	1.03	1.32					2.37		2.22	2.11	3.13		6.57	6.53	6.49	7.11
Long Term Debt ¥							3.44	6	7.71	9.16	14.01	14.71	15.45	15.62	16.64	14.53
Задолженность, млрд ¥							14.72	19.75	25.7	35.12	29.69	41.03	38.78	39.38	41.31	45.38
Чистый долг, млрд ¥			2.44				0.6217	1.71		1.33	8.01	7.96	12.35	12.66	14.05	13.29
Долг, млрд ¥	2.08	2.74											22.02	22.15	23.13	21.64
Interest income ¥					0.0441	0.0337	0.0364	0.0368	0.0477	2.17	0.0665	1.9	0.4271	0.6292
Расходы на обслуживание долга ¥							0.0681	0.1266	0.0817	1.68	0.1691	1.43	0.2243	0.2174	0.2357	0.2486
Чист. проц. доходы, млрд ¥							-0.0396	-0.092	0.2322	-0.331	-0.1392	-0.0577	-0.1827	-0.0843	0.0929	0.2865
Goodwill ¥					0.0361	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176
Себестоимость, млрд ¥							1.79	3.91	6.47	15.34	5.92	13.98	7.16	7.19	4.74	3.81
Товарно материальные запасы ¥							4.05	7.01	8.52	10.11	10	11.36	10.92	8.26	6.97	8.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6645	0.29	0.57	3.63	10.17	2.45			2.45
Цена акции ао	12.68	19.4	92.6	122.7	58.3	29.5	20.05	21.4	21.4
Число акций ао, млн	19094.23	1292.6	1339.96	1437.48	2017.04	2017.17			2017.17
FCF/акцию	-0.0269	-0.1121	-0.3462	-0.5516	3.74	-4.21			-4.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			1.75	1.15	3.73	2.84	1.35	2.91	0.0792	-0.527	-0.2176	-0.1594
Цена акции ао	152.78	140.17	117.32	96.25	70.4	60.81	59.6	52.57	43.43	28.28
Число акций ао, млн	1437.48	1437.48	1437.48	2015.78	2016.84	2017.04	2017.11	2017.17	2017.17	2017.17
FCF/акцию			0.5462	-0.5368	2.86	1.03	-2.42	-1.53	0.4387	-0.6999	-0.4157	0.1088

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.18	37.72	51.91	16.87	4.32	9.57	23.87	62.19	10.86			10.86	11.87
ROA, %	8.4	26.09	26.2	9.89	2.54	4.65	13.38	34.69	5.79			5.79	5.10
ROIC, %		34.56	35.49	15.8	7.46	9.64	21.21	41.95
ROS, %			50.24	27.33	6.88	18.55	47.32	49.56	15	15	15	15	7.64
ROCE, %		21.82	36.79	16.93	9.32	6.36	15.94	37.58
Рентаб EBITDA, %			45.6	33.18	17.35	30.14	58	57.26	37.55			57.26	25.59
Чистая рентаб, %	16.23	42.42	50.24	27.33	6.88	18.55	47.32	49.56	15			15	7.64
Operation Margin, %			57.49	30.01	10.08	16.02	54.1	46.58	10.97	10.97	10.97	10.97	17.05
Доходность FCF, %				-0.1909	-0.8578	-0.8699	-0.4337	4.36	-9.18

	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %						13.93	12.36	19.44	30.08	5.19	13.96	0.3502	-2.25	-0.9188	-0.6772	11.87
ROA, %						7.85	6.81	10.84	16.74	2.96	6.9	0.1751	-1.15	-0.4688	-0.3322	5.10
ROIC, %	15.28											3.27	-1.25	-0.2926	-0.3632
ROS, %						65.7	41.07	57.27	48.98	25.39	32.45	2.12	-14.58	-8.68	-7.1	7.64
ROCE, %			3.6	3.27	7.11	10.26	13.16	13.61	20.56	5.8	-1.22	0.7704
Рентаб EBITDA, %		36.22	48.86	41.14	43.12	76.45	49.67	67.58	20.98	26.73	22.33					25.59
Чистая рентаб, %						65.7	41.07	57.27	48.98	25.39	32.45	2.12	-14.58	-8.68	-7.1	7.64
Operation Margin, %						58.22	51.1	45.62	45.06	31.51	24.04	2.36	-1.29	-3.61	7.63	17.05
Доходность FCF, %				0.0991	-0.1588	0.4656	-0.5577	4.06	1.69	-4.07	-2.91	1.01	-2.47

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		201.16	46.82	52.05	34.98	5.24	10.04			10.04	10.70
P/BV		33.93	2.02	4.98	8.35	2.44	0.9489			0.9489	0.94
P/S		54.98	3.22	9.65	16.56	2.6	1.51			1.51	0.76
P/FCF		-523.95	-116.58	-114.96	-230.55	22.95	-10.89	-13.71	-13.71	-13.71	10.57
E/P		0.005	0.0214	0.0192	0.0286	0.1185	0.0534	0.0424	0.0424	0.0424	0.07
EV/EBITDA		165.42	20.74	33.98	28.59	4.6	4.54			4.6	5.46
EV/Ebit			22.92	91.37		4.79		0	0	0
EV/S		54.89	3.6	10.24	16.58	2.63	1.89	1.89	1.89	1.89	0.97
EV/FCF		-523.02	-130.33	-121.96	-230.95	14.44	-7.33	-7.33	-7.33	-7.33	10.63
Debt/EBITDA	1.16	1.69	3.65	3.26	0.8668	0.4607	0.7636	0.7636	0.7636	0.7636	2.64
Netdebt/Ebitda			1.78	1.95	0.0497	0.0562	0.0562	0.5345	0.5345	0.5345	1.49
Debt/Ratio	0.2748	0.2027	0.2336	0.2462	0.1422	0.1379	0.2415	0.1973	0.1973	0.1973	0.26
Debt/Equity	0.5445	0.3459	0.3974	0.5064	0.2536	0.2478	0.4708	1.19	1.19	1.19	0.98
Debt/Net Income	1.05	2.05	9.2	5.29	1.06	0.5323	4.48	3.66	3.66	3.66	6.73
Бета							5.25	1.21	-6.8	-6.8	2.98
Индекс Альтмана			3.21	4.59		10.99	9.55	2.71	2.71	2.71	4.16

	2018Q1	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E							207.94	52.87	47.84	52.04	18.83	9.26	50.16	3.33	2.79	-53.66			10.70
P/BV									6.66	6.43	3.66	2.78	2.6	2	1.12	0.9489	0.8301	0.5944	0.94
P/S									31.43	21.37	10.78	4.53	12.74	1.43	0.9726	1.17	1.19	1.28	0.76
P/FCF							1008.75	-629.59	214.77	-179.31	24.63	59.18	-24.58	-34.42	99.01	-40.41			10.57
E/P							0.0048	0.0189	0.0209	0.0192	0.0531	0.108	0.0199	0.0554	0.0018	-0.0186			0.07
EV/EBITDA									8.17	10.14		4.22	4.29	4.96					5.46
EV/Ebit														-135.08	138.51
EV/S		54.89												5.79	9.66	8.55	11.68	9.83	0.97
EV/FCF														-34.02	82.26	-44.13	-70.45	203.01	10.63
Netdebt/Ebitda			10.18	2.47	4.07	4.19			0.1516	0.3791		0.2347	3.17	1.97					1.49
Debt/Ratio	0.2505	0.2027													0.2372	0.2415	0.2421	0.2209	0.26
Debt/Equity	0.4822	0.3459													0.454	0.4708	0.4821	0.4884	0.98
Debt/Net Income	8.55	2.05													137.94	-20.83	-52.71	-67.32	6.73
Индекс Альтмана			3.79	8.04	5.9	9.49			14.23	8.64		9.16	3.29	3.33					4.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0775	0.1171	0.3483	0.51	0.5306	0.5965	2.55	2.55		0.8252
Дивиденд				0.2439	0.2344	0.2609	0.3513	1.09	0.8774	0.8774
Див доход, ао, %				1.87	0.589	0.2051	0.4809	2.69	4.74	4.74	7.18
Дивиденды / прибыль, %	6.94	5.59	26.06	141.37	51.78	11.41	3.32	51.5		51.5	59.09

	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0657	0.3882	0.171	0.0993	0.0993	0.0993	2.14	0.2002	0.2308	0.082
Дивиденд	0.2439	0.2344	0.2609		0.3513					1.09
Див доход, ао, %	1.98	0.8096	0.2541		0.365					2.51				7.18
Дивиденды / прибыль, %				1.86	10.41	2.27	0.7494	4.14	1.69	1342.42	-18.83	-52.59	-25.49	59.09

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	14.84	15.44	31.6	54.96
Персонал, чел					10201	10201

	2023Q2	2023Q3	CAGR 5
ebit_margin	-4.28	6.97

	CAGR 5

Investing Port

HKEX: 1772 - Ganfeng Lithium Group Co., Ltd.

Reporting Ganfeng Lithium Group Co., Ltd.

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Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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