ganfeng lithium - GNENF

GNENF

Close Chg Chg %
3.18 -0.19 -5.97%

Closed Market

2.99

-0.19 (5.97%)

Volume: 2.38K

Last Updated:

Nov 22, 2024, 1:30 PM EDT

Company Overview: ganfeng lithium - GNENF

GNENF Key Data

Open

$2.83

Day Range

2.83 - 3.08

52 Week Range

1.75 - 3.85

Market Cap

$6.38B

Shares Outstanding

2.00B

Public Float

N/A

Beta

0.81

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.12

Yield

353.08%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

13.30K

 

GNENF Performance

1 Week
 
2.40%
 
1 Month
 
4.91%
 
3 Months
 
28.88%
 
1 Year
 
-13.33%
 
5 Years
 
N/A
 

GNENF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ganfeng lithium - GNENF

Ganfeng Lithium Group Co., Ltd. manufactures lithium chloride, lithium fluoride, lithium carbonate, lithium hydroxide and lithium magnesium alloy. Its products include lithium metal, battery grade, low sodium, catalyst grade, lithium fluoride, lithium rods, tablets, particles, battery grade lithium carbonate, lithium hydroxide, lithium chloride, anhydrous and battery grade lithium fluoride. The company was founded on March 2, 2000 and is headquartered in Xinyu, China.

GNENF At a Glance

Ganfeng Lithium Group Co., Ltd.
High-tech Industrial Park
Xinyu, Jiangxi 338015
Phone 86-790-6855220 Revenue 4.64B
Industry Chemicals: Specialty Net Income 698.21M
Sector Process Industries Employees 20,904
Fiscal Year-end 12 / 2024
View SEC Filings

GNENF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.875
Price to Sales Ratio 1.635
Price to Book Ratio 1.145
Price to Cash Flow Ratio 20.086
Enterprise Value to EBITDA 75.131
Enterprise Value to Sales 2.391
Total Debt to Enterprise Value 0.384

GNENF Efficiency

Revenue/Employee 222,066.189
Income Per Employee 33,400.593
Receivables Turnover 4.238
Total Asset Turnover 0.382

GNENF Liquidity

Current Ratio 1.39
Quick Ratio 0.983
Cash Ratio 0.526

GNENF Profitability

Gross Margin 13.334
Operating Margin 1.14
Pretax Margin 7.083
Net Margin 15.041
Return on Assets 5.743
Return on Equity 10.769
Return on Total Capital 6.408
Return on Invested Capital 8.169

GNENF Capital Structure

Total Debt to Total Equity 64.299
Total Debt to Total Capital 39.135
Total Debt to Total Assets 32.98
Long-Term Debt to Equity 38.169
Long-Term Debt to Total Capital 23.231
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ganfeng Lithium - GNENF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
796.93M 1.72B 6.16B 4.64B
Sales Growth
+3.57% +115.46% +258.48% -24.59%
Cost of Goods Sold (COGS) incl D&A
635.95M 1.05B 3.15B 4.02B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
37.95M 52.95M 67.73M 94.80M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+6.72% +65.43% +199.23% +27.79%
Gross Income
160.98M 665.01M 3.01B 618.98M
Gross Income Growth
-7.26% +313.10% +352.22% -79.42%
Gross Profit Margin
+20.20% +38.73% +48.86% +13.33%
2020 2021 2022 2023 5-year trend
SG&A Expense
49.72M 123.75M 302.31M 335.12M
Research & Development
17.99M 48.31M 144.56M 171.07M
Other SG&A
31.73M 75.44M 157.75M 164.05M
SGA Growth
-14.00% +148.88% +144.30% +10.85%
Other Operating Expense
(78.69K) 217.08K 8.12M 230.96M
Unusual Expense
(61.47M) (349.45M) (58.46M) (88.28M)
EBIT after Unusual Expense
172.81M 890.49M 2.76B 141.17M
Non Operating Income/Expense
28.73M 37.54M 109.72M 304.91M
Non-Operating Interest Income
19.15M 33.09M 30.36M 81.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
39.40M 42.39M 63.54M 117.27M
Interest Expense Growth
+31.56% +7.60% +49.90% +84.58%
Gross Interest Expense
40.89M 47.52M 67.21M 126.11M
Interest Capitalized
1.50M 5.13M 3.67M 8.83M
Pretax Income
162.14M 885.64M 2.80B 328.80M
Pretax Income Growth
+248.68% +446.23% +216.32% -88.26%
Pretax Margin
+20.35% +51.58% +45.51% +7.08%
Income Tax
9.23M 55.35M 344.26M 96.47M
Income Tax - Current - Domestic
16.74M 140.47M 323.96M 70.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.51M) (85.11M) 20.29M 25.66M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
154.09M 839.86M 3.04B 645.76M
Minority Interest Expense
5.64M 29.17M (6.38M) (52.44M)
Net Income
148.45M 810.69M 3.04B 698.21M
Net Income Growth
+186.48% +446.09% +275.60% -77.07%
Net Margin Growth
+18.63% +47.21% +49.47% +15.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
148.45M 810.69M 3.04B 698.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
148.45M 810.69M 3.04B 698.21M
EPS (Basic)
0.0818 0.4131 1.5118 0.3474
EPS (Basic) Growth
+186.01% +405.01% +265.96% -77.02%
Basic Shares Outstanding
1.82B 1.96B 2.01B 2.01B
EPS (Diluted)
0.0818 0.412 1.5103 0.3474
EPS (Diluted) Growth
+186.01% +403.67% +266.58% -77.00%
Diluted Shares Outstanding
1.82B 1.97B 2.02B 2.01B
EBITDA
149.29M 594.00M 2.76B 147.70M
EBITDA Growth
+1.87% +297.89% +365.42% -94.66%
EBITDA Margin
+18.73% +34.59% +44.91% +3.18%

Ganfeng Lithium in the News