0024

COM:GANFENGLITHIUM

Ganfeng Lithium Co., Ltd.

  • Stock

CNY

Last Close

41.08

25/11 07:04

Market Cap

44.50B

Beta: -

Volume Today

75.48M

Avg: -

Company Overview

Metric
Company NameGanfeng Lithium Co., Ltd.Fresnillo PLC
Symbol2.46K
MSH IDCOM:GANFENGLITHIUMCOM:FRESNILLOPLC
MarketSTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & Materials
IndustryChemicalsMining
CountryCNMX
Stage
Employee Count14.48K
Websiteganfenglithium.comfresnilloplc.com
LinkedInganfenglithium
Founders

Market Metrics

Metric
Market Cap6.12B
Enterprise Value
Monthly Web Traffic10.93K
Web Traffic Growth0.92
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.52B
Revenue (LTM)
Revenue (NTM)
Gross Profit603.21M
EBITDA143.94M
Operating Income51.55M
Net Income680.41M
EPS0.34
Diluted EPS0.34
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin0.30
EBITDA Margin0.03
Net Profit Margin0.29
Return on Equity0.25
Return on Assets0.13
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio5.44
P/B Ratio1.31
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.58
EV Multiple16.89

Operational Metrics

Metric
Days Sales Outstanding85.61
Days Payables Outstanding103.82
Days Inventory Outstanding132.21
Operating Cycle217.82
Cash Conversion Cycle114.00
Asset Turnover0.43

Cash Flow Metrics

Metric
Operating Cash Flow368.33M
Free Cash Flow-820.91M
Cash Flow to Debt0.40
Operating Cash Flow/Sales0.31
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents1.30B
Accounts Receivable238.97M
Inventory1.14B
Goodwill2.42M
Debt to Capitalization0.38
Debt to Assets0.26
Current Ratio1.56
Quick Ratio0.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.02
SG&A to Revenue0.01