0024
COM:GANFENGLITHIUM
Ganfeng Lithium Co., Ltd.
- Stock
Last Close
41.08
25/11 07:04
Market Cap
44.50B
Beta: -
Volume Today
75.48M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 274.25M - | 321.12M 17.09% | 423.75M 31.96% | 724.59M 71.00% | 1.41B 94.56% | 2.12B 50.33% | 2.27B 7.32% | 2.75B 20.87% | 6.70B 143.62% | 9.19B 37.18% | |
average payables | 116.05M - | 166.17M 43.19% | 295.27M 77.69% | 437.78M 48.26% | 905.52M 106.84% | 1.18B 30.53% | 1.24B 5.22% | 2.20B 76.88% | 6.47B 194.23% | 7.31B 13.01% | |
average receivables | 318.37M - | 427.83M 34.38% | 593.50M 38.72% | 918.81M 54.81% | 1.61B 75.28% | 1.73B 7.17% | 1.87B 8.16% | 2.96B 58.43% | 7.21B 143.81% | 8.84B 22.53% | |
book value per share | 0.92 - | 1.22 31.75% | 1.58 29.92% | 2.59 63.78% | 4.98 92.16% | 4.67 6.27% | 5.90 26.33% | 11.18 89.64% | 21.87 95.58% | 26.02 18.97% | |
capex per share | -0.10 - | -0.08 15.22% | -0.32 278.85% | -0.23 29.62% | -0.75 232.46% | -0.45 39.61% | -0.67 46.57% | -1.74 161.53% | -2.46 40.99% | 4.30 274.96% | |
capex to depreciation | -2.60 - | -1.64 36.88% | -5.57 239.24% | -3.32 40.35% | -8.23 147.54% | -3.53 57.14% | -4.45 26.25% | -9.31 109.10% | -9.86 5.84% | 12.87 230.61% | |
capex to operating cash flow | -13.53 - | -0.36 97.35% | -0.77 114.21% | -0.70 8.89% | -1.75 149.69% | -1.22 30.44% | -1.62 33.30% | -1.30 19.67% | -0.40 69.58% | 59.03 14,995.20% | |
capex to revenue | -0.17 - | -0.10 43.90% | -0.18 83.48% | -0.08 54.76% | -0.24 197.46% | -0.15 36.36% | -0.22 43.75% | -0.31 39.57% | -0.12 61.30% | 0.26 321.57% | |
cash per share | 0.25 - | 0.12 52.67% | 0.13 7.41% | 1.56 1,131.48% | 2.38 53.01% | 0.96 59.88% | 1.25 30.25% | 3.38 171.04% | 5.03 48.92% | 4.76 5.36% | |
days of inventory on hand | 175.68 - | 107.93 38.56% | 104.81 2.89% | 127.97 22.09% | 217.44 69.92% | 208.47 4.13% | 186.14 10.71% | 178.37 4.17% | 174.74 2.04% | 100.43 42.52% | |
days payables outstanding | 66.88 - | 71.36 6.70% | 75.22 5.40% | 68.83 8.49% | 150.57 118.76% | 93.34 38.01% | 121.22 29.86% | 160.66 32.54% | 172.61 7.44% | 75.92 56.01% | |
days sales outstanding | 146.50 - | 136.60 6.76% | 87.31 36.08% | 96.37 10.38% | 150.53 56.20% | 94.86 36.98% | 154.97 63.37% | 116.73 24.67% | 94.71 18.87% | 85.99 9.20% | |
debt to assets | 0.17 - | 0.12 32.09% | 0.16 34.34% | 0.27 76.00% | 0.21 25.28% | 0.30 43.71% | 0.28 5.85% | 0.16 41.19% | 0.16 1.06% | 0.30 85.74% | |
debt to equity | 0.24 - | 0.16 35.32% | 0.24 53.15% | 0.54 127.82% | 0.35 35.65% | 0.50 43.27% | 0.57 13.85% | 0.29 49.00% | 0.29 0.32% | 0.59 101.47% | |
dividend yield | 0.01 - | 0.00 66.42% | 0.00 75.65% | 0.00 42.12% | 0.01 527.18% | 0.01 19.28% | 0.00 64.69% | 0.00 26.14% | 0.00 62.68% | 0.02 382.57% | |
earnings yield | 0.02 - | 0.01 66.05% | 0.02 332.91% | 0.03 21.26% | 0.05 75.60% | 0.01 83.86% | 0.01 2.90% | 0.03 235.21% | 0.15 459.71% | 0.06 60.75% | |
enterprise value | 5.35B - | 23.27B 335.28% | 20.25B 13.00% | 51.75B 155.58% | 23.73B 54.14% | 47.04B 98.23% | 135.21B 187.45% | 199.86B 47.82% | 142.88B 28.51% | 106.83B 25.23% | |
enterprise value over ebitda | 31.16 - | 83.99 169.55% | 22.70 72.98% | 27.08 19.32% | 12.83 52.64% | 33.66 162.46% | 106.23 215.59% | 32.14 69.75% | 6.00 81.34% | 15.45 157.56% | |
ev to operating cash flow | 481.35 - | 63.59 86.79% | 30.75 51.65% | 102.70 234.00% | 34.63 66.28% | 70.28 102.95% | 181.16 157.76% | 76.27 57.90% | 11.44 85.00% | 729.29 6,275.45% | |
ev to sales | 6.15 - | 17.19 179.53% | 7.12 58.59% | 11.80 65.83% | 4.74 59.83% | 8.81 85.69% | 24.48 177.96% | 17.91 26.85% | 3.42 80.92% | 3.24 5.16% | |
free cash flow per share | -0.09 - | 0.15 263.54% | 0.10 36.21% | 0.10 0.07% | -0.32 432.83% | -0.08 74.90% | -0.26 215.71% | -0.40 58.50% | 3.74 1,024.58% | -4.23 212.89% | |
free cash flow yield | -0.03 - | 0.01 139.19% | 0.01 24.28% | 0.00 62.00% | -0.02 816.89% | -0.00 84.44% | -0.00 8.66% | -0.00 12.29% | 0.05 1,457.27% | -0.10 283.35% | |
graham net net | 0.16 - | 0.05 69.03% | -0.22 551.62% | -0.13 40.28% | 0.47 463.99% | -1.05 322.55% | -1.91 81.95% | -1.00 47.74% | -3.46 246.17% | -9.87 185.32% | |
graham number | 1.09 - | 1.49 36.62% | 3.24 117.68% | 7.41 128.70% | 9.28 25.16% | 4.58 50.62% | 8.65 88.79% | 25.92 199.55% | 70.77 173.08% | 35.98 49.16% | |
income quality | 0.13 - | 2.93 2,128.24% | 1.41 51.75% | 0.34 75.75% | 0.56 63.18% | 1.89 238.27% | 0.70 62.95% | 0.48 31.06% | 0.61 26.19% | 0.03 94.76% | |
intangibles to total assets | 0.05 - | 0.18 239.17% | 0.07 61.59% | 0.04 44.09% | 0.03 33.66% | 0.03 7.74% | 0.16 474.22% | 0.13 19.70% | 0.18 38.29% | 0.20 8.38% | |
interest coverage | 11.35 - | 6.91 39.13% | 27.43 296.91% | 30.44 10.99% | 15.17 50.17% | 5.69 62.48% | 4.27 24.99% | 21.59 405.83% | 55.88 158.81% | 6.65 88.09% | |
interest debt per share | 0.23 - | 0.20 11.49% | 0.39 93.65% | 1.45 269.86% | 1.80 24.41% | 2.46 36.41% | 3.52 43.08% | 3.39 3.46% | 6.55 93.15% | 14.08 114.80% | |
inventory turnover | 2.08 - | 3.38 62.77% | 3.48 2.98% | 2.85 18.10% | 1.68 41.15% | 1.75 4.30% | 1.96 12.00% | 2.05 4.35% | 2.09 2.08% | 3.63 73.98% | |
invested capital | 0.24 - | 0.16 35.32% | 0.24 53.15% | 0.54 127.82% | 0.35 35.65% | 0.50 43.27% | 0.57 13.85% | 0.29 49.00% | 0.29 0.32% | 49.50B 17,041,296,697,274.20% | |
market cap | 5.39B - | 23.16B 330.01% | 19.85B 14.29% | 51.78B 160.89% | 24.56B 52.58% | 44.54B 81.40% | 131.27B 194.69% | 199.82B 52.22% | 140.00B 29.94% | 86.07B 38.52% | |
net current asset value | 576.55M - | 361.94M 37.22% | 156.34M 56.81% | 611.75M 291.31% | 2.37B 287.61% | -85.72M 103.62% | 172.86M 301.66% | 1.74B 904.72% | 1.67B 3.71% | -11.20B 769.54% | |
net debt to ebitda | -0.23 - | 0.41 278.05% | 0.44 9.09% | -0.02 104.61% | -0.45 2,076.67% | 1.78 499.52% | 3.10 73.54% | 0.01 99.75% | 0.12 1,462.68% | 3.00 2,383.29% | |
net income per share | 0.06 - | 0.08 41.67% | 0.30 264.71% | 0.94 219.35% | 0.77 18.47% | 0.20 73.98% | 0.56 182.14% | 2.67 373.16% | 10.18 281.27% | 2.46 75.83% | |
operating cash flow per share | 0.01 - | 0.24 3,097.20% | 0.42 76.86% | 0.32 22.76% | 0.43 33.15% | 0.37 13.18% | 0.41 9.95% | 1.34 225.56% | 6.20 363.44% | 0.07 98.83% | |
payables turnover | 5.46 - | 5.11 6.28% | 4.85 5.12% | 5.30 9.28% | 2.42 54.29% | 3.91 61.31% | 3.01 22.99% | 2.27 24.55% | 2.11 6.92% | 4.81 127.34% | |
receivables turnover | 2.49 - | 2.67 7.25% | 4.18 56.45% | 3.79 9.40% | 2.42 35.98% | 3.85 58.68% | 2.36 38.79% | 3.13 32.75% | 3.85 23.25% | 4.24 10.14% | |
research and ddevelopement to revenue | 0.01 - | 0.01 3.60% | 0.01 34.56% | 0.01 5.00% | 0.01 44.29% | 0.01 19.25% | 0.03 69.79% | 0.03 19.87% | 0.02 20.57% | 0.04 57.50% | |
return on tangible assets | 0.05 - | 0.06 30.93% | 0.13 116.07% | 0.19 45.73% | 0.09 51.41% | 0.03 72.10% | 0.06 114.38% | 0.15 177.07% | 0.32 105.32% | 0.07 78.78% | |
revenue per share | 0.58 - | 0.88 51.10% | 1.81 106.48% | 2.81 55.58% | 3.14 11.76% | 2.98 5.11% | 3.04 1.96% | 5.70 87.38% | 20.76 264.28% | 16.40 21.04% | |
roe | 0.06 - | 0.07 7.53% | 0.19 180.71% | 0.36 94.99% | 0.15 57.57% | 0.04 72.24% | 0.10 123.34% | 0.24 149.51% | 0.47 94.94% | 0.11 77.41% | |
roic | 0.04 - | 0.05 11.03% | 0.16 228.40% | 0.24 46.12% | 0.11 52.44% | 0.07 38.89% | 0.06 8.01% | 0.19 198.33% | 0.36 89.62% | 0.06 83.07% | |
sales general and administrative to revenue | 0.01 - | 0.01 13.65% | 0.01 40.44% | 0.01 13.83% | 0.01 35.45% | 0.01 32.18% | 0.01 25.83% | 0.01 19.09% | 0.00 56.88% | 0.03 1,034.64% | |
shareholders equity per share | 0.92 - | 1.22 31.75% | 1.58 29.92% | 2.59 63.78% | 4.98 92.16% | 4.67 6.27% | 5.90 26.33% | 11.18 89.64% | 21.87 95.58% | 23.39 6.96% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 1.28B - | 1.42B 10.53% | 2.22B 56.77% | 3.73B 67.81% | 7.62B 104.56% | 8.01B 5.06% | 9.83B 22.79% | 21.06B 114.18% | 34.55B 64.06% | 34.34B 0.60% | |
tangible book value per share | 0.85 - | 0.92 7.25% | 1.41 54.10% | 2.39 69.40% | 4.79 100.27% | 4.47 6.61% | 5.41 21.07% | 10.75 98.61% | 17.15 59.51% | 17.08 0.44% | |
working capital | 657.96M - | 523.42M 20.45% | 283.69M 45.80% | 1.75B 518.05% | 4.08B 132.84% | 2.46B 39.79% | 4.70B 91.08% | 6.42B 36.63% | 13.31B 107.41% | 7.91B 40.55% |
All numbers in CNY (except ratios and percentages)