OTC: GNENF - Ganfeng Lithium Co., Ltd.

Yield per half year: +22.82%
Dividend yield: +13.88%
Sector: Materials

Reporting Ganfeng Lithium Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.04 22.96 31.91 20.17 11.82 13.19
Выручка, млрд $
1.35 2.84 4.38 5 5.34 5.52 11.16 5.78 32.97 4.68
Чистая прибыль, млрд $
0.125 0.464 1.47 1.22 0.358 1.03 5.23 2.84 4.95 0.7034
EV, млрд $
-0.1153 126.69 22.33 31.7 14.72 144.79 28.01
EBIT, млрд $
0.1972 0.8012 1.8 9.22 5.44 5.56 22.23 3.21 6.04 0.0533
EBITDA, млрд $
0.2298 0.646 1.9 1.62 0.91 1.67 6.41 3.28 6.92 0.1488
Баланс стоимость, млрд $
1.88 2.49 4.04 24.65 24.83 27.34 57.37 6.09 333.94 47.48
FCF, млрд $
0.235 0.152 0.151 -0.513 -0.145 -0.464 -0.793 1.04 -8.5 -0.8487
Операционный денежный поток, млрд $
0.366 0.6585 0.5039 4.71 4.68 4.87 16.7 1.73 0.1465 0.3808
Операционная прибыль, млрд $
0.174 0.809 1.56 1.51 0.871 0.885 3.55 3.15 5.22 0.0533
Операционные расходы, млрд $
1.18 2.03 2.82 3.5 4.47 4.64 48.51 0.3197 -2.28 0.5703
CAPEX, млрд $
0.131 0.506 0.353 1.2 0.814 1.21 3.41 0.6846 8.65 1.23


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1807 0.1978 2.43 3.8 1.71 2.26 7.93 1.37 67.32 9.57
Short Term Investments $
0.0014 0.0013 0.1912 0.1834 0.0124 0.0786 0.2481 0.0299 0.6345 1.19
Long term investments $
0.1731 0.6101 1.39 2.19
Total Receivables $
0.5067 0.6803 1.16 1.35 1.12 1.64 2.97 1.37 47.67 7.84
Total Current Assets $
1.01 1.47 4.57 7.53 5.53 7.92 12.9 4.42 200.11 28.45
Чистые активы, млрд $
0.7408 1.18 1.63 54.49 58.37 69.82 139.51 1.99 46.22 4.46
Активы, млрд $
2.53 3.81 8 13.52 14.21 22.02 248.87 10.95 651.05 92.58
Short Term Debt $
0.1877 0.5386 1.21 1.26 1.09 1.47 1.74 0.2917 46.36 12.41
Long Term Debt $
0.106 0.056 0.9871 1.57 2.37 3.42 3.21 1.26 110.87 15.77
Задолженность, млрд $
0.6444 1.32 3.96 5.54 5.8 8.6 82.14 4.19 279.61 39.22
Чистый долг, млрд $
0.113 0.3969 -0.0392 -0.1153 11.34 21.18 0.0067 0.3983 90 20.96
Долг, млрд $
0.2937 0.5946 1.18 1.32 1.13 1.63 6.59 1.77 157.32 28.18
Interest income $
0.0011 0.0022 0.0349 0.1262 0.1291 0.2075 0.1974 0.367
Расходы на обслуживание долга $
0.0187 0.021 0.0576 0.205 0.2659 0.2775 1.69 0.0563 0.7843 0.1115
Чист. проц. доходы, млрд $
-0.0216 -0.0608 0.2397 0.8813 0.8419 1.32 0.0277 0.0515 0.0515
Goodwill $
0.0025 0.0025 0.235 0.0176 0.0183 0.0183 0.0183 0.0176 0.0176 0.0176
Амортизация, млрд $
0.0799 0.0908 0.1061 0.1456 0.0322 0.0379 0.0511 0.0631 0.8724 0.0955
Себестоимость, млрд $
1.06 1.86 2.61 3.2 4.09 4.34 6.72 2.92 30.03 4.05
Товарно материальные запасы $
0.3131 0.5344 0.9148 1.9 2.33 2.21 2.89 1.4 58.67 8.34


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.11 0.41 1.32 1.18 0.28 0.79 3.72 1.41 2.46 0.3494
Цена акции ао 1.7 17.7 11.82 7.38 3.81 2.64 2.57 2.57
Число акций ао, млн 2798.02 1232.11 1112 1143 1278 1297 1965 278.84 2013.36 286.29
FCF/акцию 0.0839 0.1236 0.0109 -0.3902 -0.1121 -0.3462 -0.5516 3.74 -4.22 -2.96


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.66 21.25 45.03 20.45 4.4 3.51 32.08 62.19 2.62 1.48 13.37
ROA, % 5.58 14.66 24.88 11.37 2.58 1.74 17.12 34.69 1.35 0.7598 7.39
ROIC, % 6.89 18.32 32.54 15.03 3.59 7.86 23.43 40.62 9.29 33.49 15.20
ROS, % 33.51 24.45 14.58 13.9 13.9 49.13 15.01 15.03 15.03 15.03 13.60
ROCE, % 10.47 32.17 44.63 13.84 7.11 4.75 11.31 38.4 1.19 0.0999 20.37
Рентаб EBITDA, % 20.47 31.36 43.59 32.42 13.2 7.15 25.77 56.75 20.99 3.18 29.80
Чистая рентаб, % 12.8 28.5 35.6 30.1 16.3 16 31.8 49.13 15.01 15.03 13.60
Operation Margin, % 40.03 27.39 16.3 16.02 16.02 54.5 15.83 1.14 1.14 1.14 20.10
Чистая процентная маржа, % 10.8 9.86 9.24 16.33 33.51 24.45 6.7 18.55 46.84 55.48 4.85
Доходность FCF, % -4.77 -4.8 -2.4 27.65 -50.51


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.8 357.86 43.5 5.05 11.08 10.03 17.62
P/BV
2.8 13.52 7.5 2.12 0.1475 0.1322 2.27
P/S
4.1 25.58 15.6 2.48 1.66 1.51 2.47
P/FCF
-20.32 -34.94 -58.63 3.62 12.8 -15.54 -15.54 -15.54 11.46
E/P
0.1179 0.1061 0.1584 0.7519 0.4186 0.0533 0.0533 0.0533 2.07
EV/EBITDA
7.84 38.74 8.32 4.49 20.94 188.24 8.36
EV/Ebit
29.9 142.65 32.52 4.59 23.97 525.52 525.52 525.52
EV/S
1.08 2.46 2.96 2.55 4.39 5.99 5.99 5.99 2.52
EV/FCF
-39.74 -29.26 -41.65 14.15 -17.03 -33 -33 -33 14.35
Debt/EBITDA
1.15 1.62 1.24 0.98 1.03 0.5396 22.73 189.38 189.38 189.38 1.41
Netdebt/Ebitda
-0.0205 -0.4467 2.66 1.16 1.16 0.1214 13.01 140.86 140.86 140.86 0.81
Debt/Ratio
0.2748 0.2224 0.41 0.39 0.39 0.1616 0.2416 0.3044 0.3044 0.3044 0.17
Debt/Equity
0.5444 0.3794 0.69 0.8 0.8 0.2906 0.4711 6.32 6.32 6.32 0.65
Debt/Net Income
1.5 2.46 12.35 5.95 1.22 0.6232 31.78 40.06 40.06 40.06 4.02
Бета
1.17 0.79 0.71 -2.32 2.53 2.48 2.48 -1.00
Индекс Альтмана
1.49 2.07 2.84 6.01 20.45 0.4096 0.4096 0.4096 7.67


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0515 0.0775 2.4 3.56 3.46 3.8 0.68 0.3524 2.02 0.5506
Дивиденд
0.3 0.04 0.3 0.032 0.139 0.2243 0.2243
Див доход, ао, %
13.39 0.24 2.09 0.3408 2.93 9.5 13.88 12.04
Дивиденды / прибыль, %
41.16 16.7 7.97 28.47 65.4 107.24 13.2 3.32 51.5 40.78 67.15


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3.83 3.26 4.08
ebit_margin
21.84 18.3 54.42 55.54 18.32
Персонал, чел
5533 5533 10201 10201