Ganfeng Lithium Co., Ltd.

Total Valuation

Ganfeng Lithium Co., Ltd. carries a market capitalization of 131.74B, placing it among publicly traded companies globally. Its enterprise value stands at 99.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ganfeng Lithium Co., Ltd. currently has 2.02B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.77, and the price-to-book ratio stands at 2.53.

Enterprise Valuation

On an enterprise value basis, Ganfeng Lithium Co., Ltd. trades at an EV/EBITDA multiple of 454.82 and an EV/FCF ratio of 9.59. The EV/Sales ratio of 5.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 454.82 provides insight into valuation relative to core operating earnings.

Financial Position

Ganfeng Lithium Co., Ltd. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.43, indicating elevated leverage, while an interest coverage ratio of 0.17 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ganfeng Lithium Co., Ltd. has paid 111.33M in income taxes, reflecting an effective tax rate of 48.77.

Stock Price Statistics

Ganfeng Lithium Co., Ltd.'s stock has gained approximately 83.49883% over the past 52 weeks. The 50-day moving average sits at 74.94, while the 200-day moving average is 69.83.

Income Statement

Over the trailing twelve months, Ganfeng Lithium Co., Ltd. generated 17.69B in revenue and converted that into -1.84B in net income, yielding earnings per share of -1.19. EBITDA reached 218.91M, while operating income came in at 218.91M.

Balance Sheet

Ganfeng Lithium Co., Ltd. holds 10.11B in cash and equivalents against 38.54B in total debt, resulting in a net debt position of 20.18B. Total book value stands at 26.39B, with working capital of -9.52B providing operational flexibility.

Cash Flow

After subtracting -9.03B in capital expenditures, free cash flow totaled -9.03B - equivalent to -4.57 per share.

Margins

Ganfeng Lithium Co., Ltd. operates with a gross margin of 10.98, reflecting its pricing power and cost economics. The operating margin of 1.24 and net profit margin of -10.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -94.42 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ganfeng Lithium Co., Ltd.'s most recent stock split took place on July 4, 2022 with a 5:7 split ratio.

Scores

Ganfeng Lithium Co., Ltd. posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.