Ganfeng Lithium Co., Limited

Ganfeng Lithium Co., Limited

GNENF
Ganfeng Lithium Co., LimitedUS flagOther OTC
7.83
USD
-0.38
- -
20.79BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
34
58
80
91
106
146
231
272
367
502
872
1,282
2,103
- -
Net Income, GAAP
74
86
125
464
1,469
1,341
358
1,025
5,228
20,504
4,947
-2,074
1,613
-1,845
Effective Tax Rate (%)
19.23
16.66
16.75
12.91
15.52
10.81
25.52
5.65
6.18
10.18
13
- -
- -
48.77
Profit Margin (%)
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
Working Capital
671
658
523
284
1,753
4,075
2,458
4,697
6,418
13,311
7,913
-9,667
-3,115
-9,520
LT Debt
7
7
106
56
987
1,451
2,219
3,816
3,659
9,163
15,629
15,679
17,335
17,987
Total Equity
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
Return on Invested Capital (%)
5.74
4.84
7.35
25.94
27
15.17
5.44
5.18
12.49
33.35
4.39
- -
- -
- -
Return on Capital (%)
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 Common Equity (%)
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

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
38,455
38,314
41,222

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Liangbin Li
Full Time Employees
16,460
Sector
Basic Materials
Industry
Chemicals
Address
Longteng Road Xinyu People's Republic of China 338000
IPO Date
Feb 6, 2019
Business
Ganfeng Lithium Co., Limited (GNENF), founded in 2000 and headquartered in Xinyu, Jiangxi Province, China, manufactures and sells a comprehensive range of lithium products including battery-grade lithium hydroxide and lithium carbonate; lithium chloride, fluoride, and other compounds such as cesium and rubidium; lithium metals in forms including ingots, foils, rods, particles, and alloy powders; lithium-ion batteries for motive power, energy storage, consumer applications, and solid-state variants; copper lithium or lithium aluminum alloy foils; and lithium battery recycling solutions, serving electric vehicle manufacturers, battery cathode producers, portable electronics, chemicals, pharmaceuticals, ceramics, and glass sectors worldwide. The company operates across the full lithium value chain from resource extraction and refining to battery production and recycling, with lithium mining and processing assets in China, Argentina, Australia, Mali, Mexico, Ireland, and other regions; it dual-lists on the Shenzhen Stock Exchange (002460) and Hong Kong Stock Exchange (1772). Recent developments include the official commencement of production at the Mariana salt-lake project in Argentina in early 2025; formation of a $2 billion joint venture with Lithium Argentina in August 2025 consolidating the Pozuelos-Pastos Grandes and Sal de la Puna brine projects targeting 150,000 tonnes annual lithium carbonate equivalent capacity using hybrid extraction technologies; initial production start and first lithium concentrate shipment from Phase I of the Goulamina spodumene project in Mali; approval for the $2 billion PPG lithium project in Argentina under the RIGI incentive regime; launch of a new high-efficiency lithium hydroxide series for next-generation EV batteries in February 2025; signing of a cooperation agreement with Hyundai Motor; deployment of the first 10MWh energy storage container system; and official joining of the United Nations Global Compact.

Company News

APIChat
  • Lithium Price Slump Continues To Haunt Ganfeng Lithium

  • TNR Gold welcomes start of production at Ganfeng Lithium's Mariana lithium project

  • Ganfeng Lithium starts production at Mariana project in Argentina, setting TNR Gold up for royalty cash flow

  • TNR Gold poised for royalty revenue with Ganfeng Lithium's Mariana Project production

  • TNR Gold looks forward to first royalty payments from Ganfeng Lithium's Mariana Lithium Project

  • Ganfeng Lithium: Positive On Lithium Outlook And Vertical Integration Progress (Rating Upgrade)

  • TNR Gold highlights progress on Mariana Lithium project as Ganfeng Lithium targets 2024 production start

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  • TNR Gold bullish on Mariana lithium project after Ganfeng Lithium progress update