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Ganfeng Lithium Co., Limited

Ganfeng Lithium Co., Limited

1772.HK
Ganfeng Lithium Co., LimitedHK flagHong Kong Stock Exchange
41.62
HKD
-1.46
- -
110.53BMarket Cap
Ganfeng Lithium Co., Limited
1772.HK
(Hong Kong Stock Exchange)

Recent

price

41.62

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
0.34
0.37
0.49
0.55
0.58
0.88
1.81
2.81
3.14
2.98
3.04
5.7
20.76
16.4
9.39
11.45
8.95
Revenue per Share
0.04
0.04
0.05
0.06
0.06
0.08
0.3
0.94
0.84
0.2
0.56
2.67
10.18
2.46
-1.03
0.8
-0.93
Basic EPS, GAAP
-0.08
-0.08
-0.18
-0.15
-0.09
0.15
0.1
0.1
-0.32
-0.08
-0.26
-0.4
3.74
-4.23
-2.02
-2.22
-4.57
Free Cash Flow per Basic Share
- -
0.03
0.02
0.03
0.02
0.03
0.05
0.08
0.22
0.28
0.29
0.3
0.34
1.27
1.24
0.68
1.36
Dividend per Share
0.21
0.22
0.25
0.31
0.41
0.46
0.92
1.96
2.86
2.49
2.83
5.04
14.94
16.42
13.52
14.19
13.35
Book Value per Share
0.67
0.55
0.58
0.97
0.85
0.99
1.49
2.47
4.93
4.53
7.12
12.99
23.01
25.29
22.63
24.77
21.52
Tangible Book Value per Share
1,054
1,267
1,272
1,245
1,500
1,546
1,573
1,558
1,591
1,790
1,816
1,958
2,014
2,011
2,014
2,016
1,977
Basic Weighted Avg Shares
360
475
628
686
869
1,354
2,844
4,383
5,004
5,342
5,524
11,162
41,823
32,972
18,906
23,082
17,694
Sales/Revenue/Turnover
14.01
11.68
12.28
12.78
11.1
12.83
28.46
35.57
30.08
16.3
16.02
31.8
43.97
10.97
2.33
5.99
1.24
Operating Margin (%)
14
27
32
34
58
80
91
106
146
231
272
367
502
872
1,282
2,103
- -
Depreciation Expense
43
54
70
74
86
125
464
1,469
1,341
358
1,025
5,228
20,504
4,947
-2,074
1,613
-1,845
Net Income, GAAP
17.11
17.8
17.18
19.23
16.66
16.75
12.91
15.52
10.81
25.52
5.65
6.18
10.18
13
- -
- -
48.77
Effective Tax Rate (%)
11.85
11.43
11.09
10.8
9.86
9.24
16.33
33.51
26.81
6.7
18.55
46.84
49.03
15
-10.97
6.99
-10.43
Profit Margin (%)
525
444
321
671
658
523
284
1,753
4,075
2,458
4,697
6,418
13,311
7,913
-9,667
-3,115
-9,520
Working Capital
- -
- -
- -
7
7
106
56
987
1,451
2,219
3,816
3,659
9,163
15,629
15,679
17,335
17,987
LT Debt
719
740
811
1,313
1,388
1,883
2,491
4,043
8,095
8,410
13,418
26,167
48,866
52,316
47,588
51,838
44,595
Total Equity
8.64
6.25
7.9
5.74
4.84
7.35
25.94
27
15.17
5.44
5.18
12.49
33.35
4.39
- -
- -
- -
Return on Invested Capital (%)
20.33
21.49
20.86
16.25
11.71
14.44
31.56
41.61
22.42
6.39
10.91
30.68
61.31
10.79
- -
- -
11.53
Return on Capital (%)
22.6
21.66
23.17
21.08
17.26
18.9
42.98
65.35
35.27
7.94
21.36
69.75
102.66
15.68
-6.89
5.78
-6.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
16,028
18,633
20,557
LT Borrowings
15,613
16,443
17,930
LT Finance Leases
66
62
57
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,017
2,017
2,017
Market Capitalization
37,675
38,812
41,131

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
22,003
25,529
28,504
Cash, Cash Equivalents & STI
5,960
7,057
10,112
Accounts Receivable, Net
3,967
3,272
3,803
Inventories
8,613
9,609
10,348
Total Current Liabilities
31,670
34,510
38,024
Payables & Accruals
- -
- -
- -
ST Debt
16,028
18,633
20,557
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.7%
37.74%
8.93%
Free Cash Flow
-156.22%
-246.94%
10.27%
Net Income, GAAP
89.84%
61.37%
-177.77%
Sales/Revenue/Turnover
52.35%
67%
22.08%
Total Cash Common Dividend
60.36%
50.83%
-44.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,058
4,531
4,336
4,981
18,906
2025
3,772
4,604
8,457
- -
23,082
2026
9,196
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
- -
- -
- -
-1.03
2025
-0.18
- -
- -
- -
0.8
2026
0.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
1.24
2025
0.13
- -
- -
- -
0.68
2026
0.14
- -
- -
- -
- -
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Business
Ganfeng Lithium Co., Limited is a prominent global force in the lithium industry, operating across Mainland China, the broader Asian region, Europe, North America, and other international markets. The company manages its extensive operations through distinct divisions encompassing lithium metals and compounds, lithium batteries, and lithium resource exploration and development. Its comprehensive global presence includes significant investments in key resource projects such as the Mount Marion mine in Australia, the operational Cauchari-Olaroz project and the developing Mariana, Pozuelos-Pastos Grandes, Incahuasi, and Sal de la Puna projects in Argentina, and the Goulamina spodumene initiative in Mali, which recently began production. Further interests extend to the Sonora project in Mexico, the Ningdu Heyuan mine within China, the Avalonia project in Ireland, and the Qinghai Yiliping salt lake project. The company's diverse product portfolio features an array of high-purity lithium compounds, including battery-grade lithium hydroxide, lithium carbonate, lithium chloride, and lithium fluoride, alongside various forms of metallic lithium such as ingots, foils, rods, and alloy powders. Ganfeng Lithium also manufactures advanced battery technologies, ranging from polymer lithium and lithium-ion cells for motive power, energy storage, and consumer electronics to cutting-edge solid-state batteries. Beyond production, the company actively engages in the exploration and sale of lithium ores and provides innovative solutions for lithium battery recycling, demonstrating a vertically integrated approach to the entire supply chain. These essential materials and products serve a wide spectrum of applications, including electric vehicles, portable electronic devices, industrial chemicals, and pharmaceuticals, supplying key players like battery cathode manufacturers, battery producers, and automotive original equipment manufacturers worldwide. Established in 2000, Ganfeng Lithium maintains its headquarters in Xinyu, China.