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

Yield per half year: -16.43%
Dividend yield: +12.70%
Sector: Materials

Reporting Ganfeng Lithium Group Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
268.87 16.89 53.33 182.82 173.09 92.6 116.57 103.75 40.54
Выручка, млрд ¥
2.63 4.17 4.89 5.25 5.52 11.04 41.37 32.97 18.91 18.91 21.96 27.92
Чистая прибыль, млрд ¥
1.12 2.1 1.34 0.3607 1.02 5.23 20.5 4.95 -2.07 -2.07 5.93 -215.21
EV, млрд ¥
268.39 18.88 56.58 183.14 108.86 62.23 57.7 57.7 93.70 0.39
EBIT, млрд ¥
0.6462 1.49 1.34 0.7788 0.8531 3.49 22.74 5.84 76.17
EBITDA, млрд ¥
1.9 1.62 0.9103 1.66 6.4 23.69 23.64 23.69 11.26 91.82
Баланс стоимость, млрд ¥
2.96 4.04 7.92 8.36 10.71 21.89 44.04 47.03 41.78 41.78 33.09 31.29
FCF, млрд ¥
0.151 -0.5132 -0.1449 -0.4639 -0.793 7.54 -8.5 -4.06 -4.06 -1.2554 54.32
Операционный денежный поток, млрд ¥
0.6585 0.5039 0.6852 0.6693 0.7464 2.62 12.49 0.1465 5.16 5.16 4.23 47.21
Операционная прибыль, млрд ¥
1.21 2.4 1.47 0.529 0.8851 5.97 19.27 3.62 0.4399 0.4399 6.04 -13.05
Операционные расходы, млрд ¥
2.03 2.82 3.5 4.47 4.64 7.61 23.43 29.35 18.47 18.47 16.70 31.82
CAPEX, млрд ¥
0.5062 0.3529 1.24 0.8491 1.23 3.41 4.95 8.65 9.22 9.22 5.49 49.61


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1692 2.17 3.22 1.33 2.18 5.23 9.91 9.48 5.94 5.94 6.55 22.20
Short Term Investments ¥
0.0013 0.1912 0.1928 0.0129 0.0871 1.1 2.22 0.0894 0.0155 0.0155 0.7024 -29.20
Total Receivables ¥
0.587 1.03 1.43 1.17 1.36 3.4 7.89 4.95 3.97 3.97 4.31 23.89
Total Current Assets ¥
1.47 4.57 7.91 5.72 8.77 14.63 31.97 28.18 22 22 21.11 20.19
Чистые активы, млрд ¥
0.744 1.18 1.63 2.68 3.17 6.06 8.85 14.41 34.85 15.14 13.47 61.52
Активы, млрд ¥
4.28 8 13.52 14.21 22.02 39.06 79.16 91.7 100.83 100.83 66.55 35.57
Short Term Debt ¥
0.4386 1.18 1.32 1.13 1.63 1.89 1.75 6.53 9.07 9.07 4.17 40.96
Long Term Debt ¥
0.056 1.02 1.42 2.19 3.79 3.66 9.16 15.62 15.61 15.61 9.57 32.73
Задолженность, млрд ¥
1.32 3.96 5.6 5.86 8.6 17.16 35.12 39.38 53.24 53.24 30.70 44.00
Чистый долг, млрд ¥
1.62 3.25 0.3185 1.33 12.66 18.74 18.74 7.26 41.96
Долг, млрд ¥
0.4946 2.2 2.74 3.32 5.42 5.55 10.91 22.15 24.68 24.68 13.74 35.42
Interest income ¥
0.0194 0.0217 0.0309 0.0326 0.0518 0.1291 0.2031 3.51 0.367 0.8522 47.93
Расходы на обслуживание долга ¥
0.6823 0.8835 0.0904 0.205 0.2659 0.2649 1 0.7843 1.09 1.09 0.6810 32.60
Чист. проц. доходы, млрд ¥
-0.0216 -0.0608 -0.0576 -0.0808 -0.1428 -0.0658 -0.2304 -0.4639 0.4022 -0.1967 41.84
Goodwill ¥
0.235 0.0176 0.0183 0.0183 0.0183 0.0176 0.0176 0.0176 0.0179 -0.78
Себестоимость, млрд ¥
1.63 2.5 3.14 4.01 4.34 6.69 21.01 28.46 16.86 16.86 15.47 31.18
Товарно материальные запасы ¥
0.5344 0.9148 1.9 2.33 2.21 3.28 10.11 8.26 8.61 8.61 6.49 31.26


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 -1.03 -1.03 3.16 -212.56
Цена акции ао 12.68 19.4 92.6 122.7 58.3 29.5 20.05 19.18 19.18 49.95 -31.01
Число акций ао, млн 19094.23 1292.6 1339.96 1437.48 2017.04 2017.17 2017.17 2017.17 1765.76 8.53
FCF/акцию -0.0269 -0.1121 -0.3462 -0.5516 3.74 -4.21 -2.01 -2.01 -0.6756 42.16


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 37.72 51.91 16.87 4.32 9.57 23.87 62.19 10.86 -4.67 -4.67 12.12 20.36 -186.63
ROA, % 26.09 26.2 9.89 2.54 4.65 13.38 34.69 5.79 -2.15 -2.15 4.97 11.27 -185.70
ROIC, % 34.56 35.49 15.8 7.46 9.64 21.21 41.95 10.76 18.20 7.60
ROS, % 50.24 27.33 6.88 18.55 47.32 49.56 15 -10.97 -10.97 -10.97 5.67 17.99 -174.65
ROCE, % 21.82 36.79 16.93 9.32 6.36 15.94 37.58 0 0 0.00 17.23 17.29
Ebit margin, % 14.84 15.44 31.6 54.96 0 0 29.21 38.72
Рентаб EBITDA, % 45.6 33.18 17.35 30.14 58 57.26 37.55 125.3 125.3 35.45 61.65 32.97
Чистая рентаб, % 42.42 50.24 27.33 6.88 18.55 47.32 49.56 15 -10.97 -10.97 5.67 23.89 -190.03
Operation Margin, % 57.49 30.01 10.08 16.02 54.1 46.58 10.97 2.33 2.33 2.33 17.88 23.26 -46.69
Доходность FCF, % -0.1909 -0.8578 -0.8699 -0.4337 4.36 -9.18 -1.3963 60.65


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 10.02 10.04 9.55 29.82 -26.53
P/BV
33.93 2.02 4.98 8.35 2.44 0.9475 0.8187 0.8187 0.91 3.51 -30.31
P/S
54.98 3.22 9.65 16.56 2.6 1.5 2.06 2.06 0.87 6.47 -26.57
P/FCF
-523.95 -116.58 -114.96 -230.55 22.95 -10.89 -13.71 -28.71 -28.71 2.41 -52.1820 -34.07
E/P
0.005 0.0214 0.0192 0.0286 0.1185 0.0534 0.0424 -0.0178 -0.0178 0.08 0.0450 -190.95
EV/EBIT
22.92 91.37 4.79 0 0 0 39.69 -40.66
EV/EBITDA
165.42 20.74 33.98 28.59 4.6 4.54 4.6 5.46 18.49 -26.20
EV/S
54.89 3.6 10.24 16.58 2.63 1.89 3.05 3.05 3.05 1.11 5.44 -28.72
EV/FCF
-523.02 -130.33 -121.96 -230.95 14.44 -7.32 -14.21 -14.21 -14.21 3.71 -50.4500 -42.74
Debt/EBITDA
1.16 1.69 3.65 3.26 0.8668 0.4607 0.7636 0.7636 1.04 1.04 2.92 0.7789 3.71
Netdebt/Ebitda
1.78 1.95 0.0497 0.0562 0.0562 0.5345 0.791 0.791 1.40 0.2975 73.93
Debt/Ratio
0.2748 0.2027 0.2336 0.2462 0.1422 0.1379 0.2415 0.2448 0.2448 0.2448 0.25 0.2022 11.48
Debt/Equity
0.5445 0.3459 0.3974 0.5064 0.2536 0.2478 0.4708 0.5907 1.12 1.12 0.97 0.5366 34.59
Debt/Net Income
1.05 2.05 9.2 5.29 1.06 0.5323 4.48 -11.9 -11.9 -11.9 4.34 -3.5455 -262.20
PEG
51.57 51.57 51.57 0.00
Бета
5.25 1.21 -0.0207 -0.0207 0.86 2.15 -115.80
Индекс Альтмана
3.21 4.59 10.99 9.55 2.71 2.09 2.09 -2.46 5.99 -14.56


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2.5 0.8252 1.34 37.43
Дивиденд
0.2439 0.2344 0.2609 0.3513 1.09 0.8774 0.8774 0.5628 30.21
Див доход, ао, %
1.87 0.589 0.2051 0.4809 2.8 12.7 12.7 6.72 3.35 84.82
Дивиденды / прибыль, %
6.94 5.59 26.06 141.37 51.78 11.41 3.32 51.5 51.5 52.87 51.88 -18.29
Dividend Coverage Ratio
-2.51 -2.51 -2.5100 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10201 10201 0.00