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Chengxin Lithium Group Co., Ltd.

Chengxin Lithium Group Co., Ltd.

002240.SZ
Chengxin Lithium Group Co., Ltd.CN flagShenzhen Stock Exchange
41.43
CNY
-0.67
- -
37.92BMarket Cap
Chengxin Lithium Group Co., Ltd.
002240.SZ
(Shenzhen Stock Exchange)

Recent

price

41.43

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.58
4.09
3.58
3.71
3.01
2.96
2.99
3.84
4.65
4.23
2.64
3.83
13.88
8.72
5.09
5.59
3.97
Revenue per Share
0.04
0.01
-0.24
0.02
0.02
-0.4
0.05
0.05
0.2
-0.11
0.04
1.1
6.4
0.77
-0.69
-0.98
-1.4
Basic EPS, GAAP
-0.44
0.61
0.65
0.3
0.4
0.18
-0.03
-0.3
-0.97
-0.7
-0.82
-0.2
0.8
-2.07
-1.07
0.02
-1.71
Free Cash Flow per Basic Share
0.14
0.18
0.16
0.14
0.08
0.08
0.07
0.06
0.09
0.07
0.11
0.03
0.22
0.84
0.48
0.22
0.25
Dividend per Share
1.05
1.38
1.09
1.12
0.96
0.72
0.8
0.8
0.93
1.05
1.01
2.07
8.13
7.72
6.8
5.85
5.81
Book Value per Share
3.61
3.37
2.99
3.06
2.59
2.64
2.98
3.73
4.26
4.66
4.76
6.42
14.89
14.47
13.58
12.59
12.09
Tangible Book Value per Share
429
463
487
479
571
487
468
525
542
539
679
787
868
912
901
906
910
Basic Weighted Avg Shares
1,536
1,897
1,744
1,778
1,715
1,440
1,402
2,018
2,518
2,279
1,791
3,017
12,039
7,951
4,581
5,064
3,617
Sales/Revenue/Turnover
0.23
2.63
-4.61
-2.79
-1.34
-8.84
-5.32
3.03
8.05
5.61
-5.38
39.25
56.14
6.56
-4.9
7.9
-12.06
Operating Margin (%)
135
147
152
151
147
145
134
122
142
151
144
107
177
328
461
706
- -
Depreciation Expense
17
5
-117
10
11
-195
23
26
108
-59
27
866
5,552
702
-622
-888
-1,276
Net Income, GAAP
42.18
52.45
- -
30.7
17.42
- -
- -
- -
- -
- -
- -
17.14
15.49
8.9
- -
- -
- -
Effective Tax Rate (%)
1.12
0.24
-6.7
0.54
0.67
-13.53
1.67
1.3
4.3
-2.6
1.52
28.7
46.12
8.83
-13.57
-17.54
-35.27
Profit Margin (%)
154
37
-60
12
86
49
136
441
488
-13
505
1,842
7,930
2,654
-1,211
-1,231
-1,391
Working Capital
800
540
437
338
267
198
127
- -
136
190
95
579
1,202
1,345
1,903
2,152
2,276
LT Debt
1,688
1,700
1,588
1,589
1,599
1,400
1,544
2,104
2,702
2,647
3,322
5,128
12,998
13,275
12,330
11,608
11,108
Total Equity
0.07
0.86
- -
-1.38
-0.82
- -
- -
- -
- -
- -
- -
18.99
49.02
2.66
- -
- -
- -
Return on Invested Capital (%)
3.06
2.12
- -
3.81
3.92
- -
- -
- -
- -
- -
- -
42.44
79.86
7.41
- -
- -
- -
Return on Capital (%)
3.89
0.85
-20.03
1.8
2.11
-43.48
6.48
6.63
23.46
-11.07
4.34
74.88
127.99
9.97
-9.44
-15.54
-21.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
5,033
6,327
6,249
LT Borrowings
1,895
1,968
2,266
LT Finance Leases
8
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
915
915
915
Market Capitalization
12,375
11,578
11,724

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,173
7,417
7,176
Cash, Cash Equivalents & STI
1,820
3,079
3,102
Accounts Receivable, Net
290
303
391
Inventories
2,162
2,173
1,840
Total Current Liabilities
7,384
8,587
8,566
Payables & Accruals
- -
- -
- -
ST Debt
5,033
6,327
6,249
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.54%
39.39%
-5.86%
Free Cash Flow
6.17%
-226.84%
-102.05%
Net Income, GAAP
330.67%
678.87%
42.87%
Sales/Revenue/Turnover
33.69%
60.35%
10.54%
Total Cash Common Dividend
89.1%
156.11%
-53.87%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,213
1,366
919
1,083
4,581
2025
686
928
1,970
- -
5,064
2026
3,284
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.16
- -
- -
- -
-0.69
2025
-0.17
- -
- -
- -
-0.98
2026
0.51
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.48
2025
0.04
- -
- -
- -
0.22
2026
0.05
- -
- -
- -
- -
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Business
Chengxin Lithium Group Co., Ltd. engages in lithium ore mining, production and sales of basic lithium salts and metal lithium products, alongside forestry planting and sales business, primarily serving the new energy lithium battery materials industry. Founded in 2001 and headquartered in Shenzhen, China, with registered operations in Chengdu, the company operates through over 40 wholly-owned subsidiaries across Sichuan and Guangdong provinces in China, as well as Indonesia, Argentina and Zimbabwe; it produces lithium concentrates, industrial-grade and battery-grade lithium carbonate, battery-grade lithium hydroxide monohydrate, lithium chloride and lithium metal, with production capacities including 137,000 tons annually of lithium compounds across facilities in Deyang, Suining in Sichuan Province and Indonesia, plus 500 tons of lithium metal, positioning it among global leaders in overseas ore-to-lithium projects such as its 60,000-ton Indonesian base. The company supplies these products to major clients including BYD, CALB, HITHIUM, LGES, SK On, POSCO, ALB, Hyundai, Hunan Yuneng and Dynanonic, targeting lithium-ion batteries, energy storage, petrochemicals and pharmaceuticals markets. Key mining assets include the Aoyinuo Mine in Sichuan Province producing 75,000 tons annually of lithium concentrate, the Sabistar Lithium Mine in Zimbabwe yielding 290,000 tons annually at 1.98% average ore grade as the region's highest-grade producing mine, the under-development Murong Lithium Mine in Sichuan with 989,600 tons of Li₂O resources at 1.62% grade and 3 million tons per annum design capacity, plus brine projects such as SDLA in Argentina and explorations in Pocitos and Arizaro. Recent developments encompass a planned acquisition of 21% stake in a mining firm for 1.5 billion yuan announced in September 2025 to bolster resource reserves; a 2024 partnership with Hyundai Motor Company enhancing strategic collaborations; extension of a spodumene offtake agreement with Pilbara Minerals in early 2024 supplying up to 70,000 tons for battery materials amid growing international demand; BYD's full subscription of a 23 billion yuan non-public share offering approved in 2022 for liquidity and debt repayment to support expansion; a September 2021 name change from Shenzhen Chengxin Lithium Group Co., Ltd. to Chengxin Lithium Group Co., Ltd.; and recognition as 2025 Chinese Listed Companies Global Expansion Brand of the Year for overseas achievements and ESG practices.