Ganfeng Lithium Group Co., Ltd.

OTC

GNENY

Stock

Yield per half year: -20.98%
Dividend yield: 5%
Sector: Industrials

Reporting Ganfeng Lithium Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $							31.83	22.35	19.12	13.19	24.43	-15.62
Выручка, млрд $	1.35	2.84	4.38	5	5.34	5.52	9.86	5.78	4.58	4.68	6.22	-3.02
Чистая прибыль, млрд $	0.1252	0.4644	1.47	1.22	0.3581	1.02	4.62	2.84	0.6876	0.7034	1.91	13.94
EV, млрд $				-0.1153	1.57	2.94	19.9	14.76	20.11	27.97	11.86	66.53
EBIT, млрд $	0.1972	0.8012	1.8	1.28	0.7544	0.7716	3.08	3.21	0.84	0.0533	1.73	2.17
EBITDA, млрд $	0.2771	0.892	1.84	1.53	0.7053	1.4	5.66	3.28	0.9613	0.1488	2.40	6.39
OIBDA, млрд $					0.2105	0.1923	0.9584	3.6	0.9991		1.19	36.54
Баланс стоимость, млрд $	1.88	2.49	4.04	7.56	8.09	9.68	19.35	6.09	46.42	47.48	17.93	41.82
FCF, млрд $	0.2346	0.1523	0.151	-0.4894	-0.1404	-0.4196	-0.7007	1.04	-1.18	-0.8487	-0.2801	53.07
Операционный денежный поток, млрд $	0.366	0.6585	0.5039	0.6535	0.6484	0.6751	2.32	1.73	0.0204	0.3808	1.08	-49.93
Операционная прибыль, млрд $	0.1295	0.5759	1.56	1.51	0.8706	0.8851	3.14	3.15	0.7254	0.0533	1.75	-3.58
Операционные расходы, млрд $	0.1212	0.1737	2.82	3.5	4.47	4.64	6.73	0.3197	-0.0894	0.5703	3.21	-145.73
CAPEX, млрд $	0.1313	0.5062	0.3529	1.18	0.8226	1.11	3.02	0.6846	1.2	1.23	1.37	7.84

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	35.57	36.26	42.44	33.65	21.3	15.67	15.39	13.34	11.25	7.33				12.60	-14.10
Выручка, млрд $				17.29	13.01	1.97	1.3	8.93	1.03	1.01	0.7031	0.6298	0.6028	0.7951	-10.16
Чистая прибыль, млрд $				8.88	7.45	0.7917	0.3311	3.54	0.0219	-0.1478	-0.061	-0.0447	0.0167	-0.0430	-5.28
EV, млрд $				18.29	14.85	15.53	13.1	23.84	10.29	10.48	8.45	6.03	7.15	8.48	-7.02
EBIT, млрд $				4.28	5.9	0.7747	0.3252	3.95	-0.0616	-0.1861	-0.04	-0.0704	0.0096	-0.0697	-168.95
EBITDA, млрд $				9.56	8.79	0.7871	0.4935	3.95	-0.0226	-0.1466	-0.0105	0.047	0.0487	-0.0168	-216.60
OIBDA, млрд $									-0.0295	-0.1849	-0.019	0.0213	0.0416	-0.0341	-207.12
Баланс стоимость, млрд $				28.03	38.33	6.11	6.39	49.71	6.66	6.54	6.67	6.16	6.11	6.43	-1.71
FCF, млрд $				-1.01	5.7	0.2874	-0.6758	-3.65	-0.06	-0.0854	-0.1166	0.0305	-0.3229	-0.1109	40.02
Операционный денежный поток, млрд $			0.9988	0.8934	5.79	0.632	-0.4379	0.4904	0.1815	0.3215	0.0165	0.5369		0.3094	1.83
Операционная прибыль, млрд $				2.53	5.93	0.6408	0.3252	3.92	0.0154	-0.1861	-0.0695	-0.0704	0.0096	-0.0602	-9.02
Операционные расходы, млрд $				4.12	7.07	1.33	0.0759	0.0181	0.0267	0.1923	0.0689	0.1709	0.0467	0.1011	11.83
CAPEX, млрд $				0.2829	0.0967	0.3409	0.238	3.65	0.06	0.4069	0.1331	0.501	0.3456	0.2893	41.93

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	2.24	3.44	1.71	2.26	5.6	1.37	9.36	9.57	4.06	40.49
Short Term Investments $			0.0014	0.0013	0.1912	0.1816	0.0123	0.0778	0.2455	0.0299	0.0882	1.19	0.0907	48.29
Total Receivables $			0.5067	0.6803	1.16	1.35	1.12	1.64	2.97	1.37	7.8	7.84	2.98	47.43
Total Current Assets $			1.01	1.47	4.57	7.45	5.47	7.84	12.76	4.42	27.82	28.45	11.66	38.44
Чистые активы, млрд $					1.63	7.55	5.54	7.94	12.92	1.99	4.23	4.45	6.52	-5.25
Активы, млрд $			2.53	3.81	8	12.89	14.21	22.02	34.51	10.95	90.5	92.58	34.44	44.81
Short Term Debt $			0.1877	0.5386	1.21	1.24	1.08	1.46	1.72	0.2917	6.44	12.41	2.20	42.92
Long Term Debt $					0.9871	1.34	2.1	3.39	3.18	1.26	15.41	15.77	5.07	48.98
Задолженность, млрд $			0.6444	1.32	3.96	5.29	5.8	8.6	11.39	4.19	38.87	39.22	13.77	46.30
Чистый долг, млрд $			0.113	0.3969	-0.0392	-0.1153	1.57	2.94	0.0067	0.3983	12.51	20.96	3.49	51.45
Долг, млрд $					2.2	0.3872	1.13	1.63	0.89	1.77	21.87	28.18	5.46	80.86
Interest income $					0.0022	0.0349	0.1262	0.1291	0.2075	0.1974	0.367		0.2054	23.80
Расходы на обслуживание долга $			0.0187	0.021	0.0576	0.0862	0.2659	0.2649	0.4073	0.0563	0.109	0.1115	0.2207	-16.34
Чист. проц. доходы, млрд $					-0.0608	0.0332	0.1222	0.1167	0.1834	0.0277	0.0515	0.0515	0.1003	-15.87
Goodwill $	0.0025	0.0025	0.235	0.0176	0.0183	0.0183	0.0183		0.0176	0.0176	0.0176		0.0179	-0.78
Амортизация, млрд $			0.0799	0.0908	0.1061	0.1456	0.0322	0.0379	0.0511	0.0631	0.1213	0.0955	0.0611	30.38
Себестоимость, млрд $			1.06	1.86	2.61	3.2	4.09	4.34	6.72	2.92	3.95	4.05	4.40	-0.69
Товарно материальные запасы $			0.3131	0.5344	0.9148	1.79	2.33	2.21	2.87	1.4	8.16	8.34	3.39	28.49

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $					7.79	12.79	1.37	1.23	11.4	1.33	1.32	1.26	1.16	0.975	1.21	-6.02
Short Term Investments $					0.1777	0.2368	0.0296	0.0265	0.12	0.013	0.1643	0.0092	0.0064	0.0058	0.0397	-14.91
Total Receivables $					7.57	9.99	1.08	1.35	9.64	1.28	0.9333	0.8908	0.7091	0	2.69	-40.66
Total Current Assets $					21.85	32.03	4.38	4.21	34.28	4.27	3.92	3.57	3.32	3.05	3.63	-6.51
Чистые активы, млрд $	6.94	7.82	8.85	14.06	22.13	32.43	4.43	2.3	19.91	3.01					12.42	-37.84
Активы, млрд $					50.89	68.75	10.98	11.18	91.81	12.75	12.75	13.28	13.62	13.72	13.22	1.48
Short Term Debt $					2.16	1.97	0.2888	0.5597	6.41	1.25	0.6011	0.9027	0.9889	1.18	0.9845	-1.15
Long Term Debt $					5.5	7.52	1.25	1.94	15.06	2.12	2.17	2.31	2.02	2.1	2.14	-0.19
Задолженность, млрд $					18.35	25.39	4.2	4.1	36.84	5.32	5.4	5.74	6.31	6.47	5.85	3.99
Чистый долг, млрд $					1.59	-0.3028	0.1847	1.27	10.1	2.04	2.89	2.44	1.86	2.31	2.31	2.52
Долг, млрд $					14.24	1.5	20.94	2.5	21.47	3.37	4.2	3.71	3.02	3.28	3.52	-0.54
Interest income $		0.0441	0.0972	0.0364	0.0368	0.0477	0.3183	0.0665	0.2314	0.4271	0.1047				0.2296	-19.94
Расходы на обслуживание долга $					0.1176	0.0807	0.0182	0.0234	0.1781	0.0308	0.0302	0.0328	0.0346	0.0395	0.0336	5.10
Чист. проц. доходы, млрд $			0.0828	0.032	0.0342	0.0471	0.0441	0.0092	0.2318	0.059	0.0144	0.0119			0.0653	5.28
Goodwill $		0.0361	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176	0.0176				0.0176	0.00
Амортизация, млрд $					0.6903	-0.0699	0.1036	0.1682	0.000125	0.0391	0.0396	0.0295	0.1174	0.0391	0.0529	0.00
Себестоимость, млрд $					3.91	6.47	8.95	5.92	8.34	0.9838	1	0.6596	0.5294	0.5465	0.7439	-11.09
Товарно материальные запасы $					6.43	8.31	1.38	1.38	11.66	1.5	1.15	0.9684	1.13	1.15	1.18	-5.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0285	0.0657	0.2147	0.8871	0.2684	0.6916	3.21	1.41	0.3415			0.3494	1.18	4.94
Цена акции ао							22.14	8.56	3.8	2.56	2.41	2.41	7.89	-35.82
Число акций ао, млн	2798.02	1572.85	1558.11	180.09	1790	1815	1965	278.84	279.86			286.29	1225.74	-31.01
FCF/акцию	0.0839	0.0968	0.0969	-2.68	-0.783	-2.26	-3.52	3.74	-4.22			-2.96	-1.4086	40.06

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				4.35	3.69	0.3925	0.1643	1.76	0.0109	-0.0734	-0.0306	-0.0224	0.0084			-0.0214	-5.08
Цена акции ао			21.07	16.69	10.54	7.78	7.64	6.63	5.59	3.64				2.86	2.41	4.23	-18.32
Число акций ао, млн	1437.48	1437.48	2014.33	2015.78	2021.8	2014.83	2014.89	2013.36	2013.36	2013.36						2013.96	-0.01
FCF/акцию				-3.6	20.36	1.03	-2.43	-12.82	-0.2171	-0.305	-0.4204	0.11	-1.16			-0.3985	39.82

	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, %	6.65	18.66	36.39	20.81	4.43	10.43	9.57	62.19	2.62			1.48	14.51	17.85	-9.97
ROA, %	4.95	12.19	18.37	11.59	2.6	5.5	4.65	34.69	1.35			0.7598	6.32	9.76	-12.29
ROIC, %			25.44	14.69	6.93	9.26	5.76	40.62	9.29				12.45	14.37	6.04
ROS, %			33.51	24.45	6.7	18.55	13.9	49.13	15.01	15.03	15.03	15.03	8.11	21.62	1.58
ROCE, %		32.17	44.63	13.84	7.11	4.75	11.31	38.4	1.19		0.0999	0.0999	15.90	11.15	-53.81
Ebit margin, %					21.84	18.3	54.42	55.54	18.34		1.14	1.14		29.55	-42.60
Рентаб EBITDA, %		31.36	43.59	32.42	17.04	30.14	25.32	56.75	20.99		3.18	3.18	16.11	27.28	-36.22
Чистая рентаб, %	9.24	16.33	33.51	24.45	6.7	18.55	18.55	49.13	15.01			15.03	8.57	21.59	17.51
Operation Margin, %			40.03	27.39	8.9	20.55	16.02	54.5	15.84	1.14	1.14	1.14	11.65	17.73	-41.05
Доходность FCF, %							-2.49	26.8	-50.56					-8.7500	172.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				17.09	30.58	3.12	6.44	7.12	0.1316	-0.865	-0.3554	-0.3767	0.2586		14.51	-0.2414	14.47
ROA, %				7.66	12.45	1.99	2.99	3.86	0.0431	-1.15	-0.4688	-0.3322	0.122		6.32	-0.3572	23.13
ROIC, %				10.39	15.56	10.15	3.89	5.12	3.15	1.23	-0.2784	-0.3627	3.02		12.45	1.35	-0.84
ROS, %					57.27	40.17	25.39	39.64	2.13	-14.63	-8.68	-7.1	2.77	15.03	8.11	-2.5220	-200.54
ROCE, %					15.71	11.61	4.19	7.19	-0.2497	-0.7334	-0.1561	-0.6962	0.0953	0.0999	15.90	-0.2781	-167.12
Ebit margin, %									-5.98	-18.43	-5.69	-11.18	1.59	1.14		-6.5140	-157.32
Рентаб EBITDA, %					67.58	39.94	37.84	44.23	-2.19	-14.51	-1.49	7.46	8.08	3.18	16.11	0.5440	-173.82
Чистая рентаб, %				41.07	57.27	40.17	25.39	39.64	2.13	-14.63	-8.68	-7.1	2.77		8.57	-5.1020	5.40
Operation Margin, %					66.95	39.08	24.94	43.9	1.5	-18.43	-9.88	-11.18	1.59	1.14	11.65	-7.3520	-157.32
Доходность FCF, %	-0.2246	-5.55	1.85	-3.22	27.06	13.22	-31.79	-26.68	-3.89	-8.38						-11.5040	-191.29

	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					107.74	5.06	11.05			9.97	15.75	41.28	-53.19
P/BV					10.31	2.12	0.1471			0.1315	3.16	4.19	-75.75
P/S					19.99	2.48	1.66			1.5	1.64	8.04	-56.37
P/FCF					-227.75	3.73	12.75	-15.54	-15.54	-15.54	11.74	-48.4700	-41.55
E/P					0.1643	0.7286	0.4191	0.0533	0.0533	0.0533	3.37	0.2837	-20.16
EV/EBIT			2.14	3.9	23.55	4.6	23.94	524.77	524.77	524.77		220.33	86.04
EV/EBITDA			1.78	1.95	80.1	4.51	20.92			187.97	16.72	21.85	63.69
EV/S			0.4668	0.7136	2.85	2.55	4.39	5.98	5.98	5.98	1.81	4.35	15.98
EV/FCF			-17.21	-8.49	-40.18	14.19	-17.04	-32.96	-32.96	-32.96	16.61	-21.7900	-3.88
Debt/EBITDA	1.15	1.5	3	4.81	1.03	0.5396	22.75	189.38	189.38	189.38	2.54	80.62	183.73
Netdebt/Ebitda	-0.0205	-0.4467	1.78	3.1	1.16	0.1214	13.01	140.86	140.86	140.86	0.97	59.20	161.14
Debt/Ratio	0.2748	0.2053	0.2932	0.2767	0.39	0.1616	0.2417	0.3044	0.3044	0.3044	0.21	0.2804	-4.84
Debt/Equity	0.5444	0.3503	0.4987	0.5691	0.8	0.2906	0.4711	6.33	0.735	0.735	0.79	1.73	-1.68
Debt/Net Income	1.5	2.27	11.64	5.95	1.22	0.6232	31.81	40.06	40.06	40.06	3.20	22.75	101.03
PEG									-124.44	-124.44		-124.4400	0.00
Бета						0.71	-2.16	1.05	0.2316	0.2316	0.81	-0.0421	-24.43
Индекс Альтмана					8.59	0	20.34	0.4093	0.4093	0.4093	7.17	7.44	-53.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.16	1.72	1.33	0.8029	0.9553	4.42	2.39	1.8	-6.89			-20.54			15.75	-3.7640	-235.97
P/BV			0.5132	0.346	2.26	1.67	0.2499	1.11	1.03	0.7962	0.5703	0.6674			3.16	0.8348	-9.67
P/S			0.6989	0.4523	0.5107	1.87	0.9721	0.6368	0.6255	0.525	1.24	1.65			1.64	0.9355	20.98
P/FCF	-18.02	54.05	-31.1	3.7	7.56	-3.15	-3.75	-25.74	-11.93					-15.54	11.74	-12.0220	37.60
E/P	0.076	0.0831	0.1108	0.354	0.3642	0.1558	0.2588	0.0142	-0.1451					0.0533	3.37	0.0674	-19.31
EV/EBIT								-167.05	-56.31	-211.25	-85.65	744.79		524.77		183.27	-256.27
EV/EBITDA			1.58	5.11	0.8936	4.07	6.04	1.99	2.49	2.28	-45.33	-116.44			16.72	-31.0020	-325.66
EV/S				1.45	1.3	2.6	2.67	9.99	10.38	12.02	9.57	11.86		5.98	1.81	9.96	-10.44
EV/FCF				3.32	8.94	-5.02	-6.53	-171.5	-122.72	-72.47	197.7	-22.14		-32.96	16.61	-10.5180	-23.12
Debt/EBITDA				1.3	2.03	5.06	5.44	-149.12	-28.65	-353.33	64.26	67.35		189.38	2.54	-12.1980	-245.90
Netdebt/Ebitda				-0.2611	0.4573	2.57	2.56	-90.27	-19.71	-232.38	39.57	47.43		140.86	0.97	-4.8460	-248.19
Debt/Ratio				0.1547	0.1613	0.2232	0.2339	0.2643	0.3294	0.2794	0.2217	0.2391		0.3044	0.21	0.2748	-1.57
Debt/Equity				0.2774	0.2899	0.3909	0.4319	0.506	0.6422	0.5562	0.4903	0.5368		0.735	0.79	0.5921	2.74
Debt/Net Income				1.43	2.24	7.54	6.06	153.88	-28.42	-60.82	-67.56	196.41		40.06	3.20	15.93	-207.11
PEG														-124.44		-124.4400	0.00
Бета													1.13	0.2316	0.81	0.6808	-54.73
Индекс Альтмана	112.04	4.7	3.65	-2.25	3.78	1.62	1.65	1.11					0.4093	0.4093	7.17	1.04	-24.05

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0515	0.0775	0.3322	0.494	0.4799	0.5271	0.0943	0.3524	2.02			0.5545		0.6947	33.30
Дивиденд							0.0336	0.212	0.139	0.1124		0.1124		0.1242	35.24
Див доход, ао, %							0.2949	2.31	2.23	5		5	5.57	2.46	102.92
Дивиденды / прибыль, %	41.16	16.7	7.97	28.47	142.42	51.78	11.41	3.32	51.5			40.78	40.00	52.09	-18.41
Dividend Coverage Ratio											1.27	1.27		1.27	0.00

	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.3607	0.1689	0.0076	0.0145	0.1019	0.2943	0.2804	0.0321	0.0114	0.2672			0.1771	-1.91
Дивиденд	0.0336	0.212					0.139							0.1282	60.53
Див доход, ао, %	0.198	1.27					2.49						5.57	1.32	132.55
Дивиденды / прибыль, %		10.41	2.27	0.9641	4.37	2.88	1342.42	-189.72	-52.62	-25.5	1601.94		40.00	535.30	3.60
Dividend Coverage Ratio												1.27		1.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	15.25	21.9	30.61	11.84	26.2		11.43
Всего задолженность	3.26	4.08					11.87
Персонал, чел					10 201	10 201	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
CAPEX/Выручка, %	5.79	40.29	18.93	79.55	57.33	58.18

	CAGR 5