Ganfeng Lithium Group Co., Ltd. Class A

Ganfeng Lithium Group Co., Ltd. Class A

22.52
HKD
+0.78
(+3.59%)
2.66EPS
19.41P/E
202.15BMarket Cap
Apr 01Next Earn

Total Valuation

HKD

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H carries a market capitalization of 202.15B, placing it among publicly traded companies globally. Its enterprise value stands at 237.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap202.15B
Enterprise Value237.64B

Important Dates

Ganfeng Lithium Group Co., Ltd. Class H's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H has 4.02B shares outstanding.

Shares Outstanding4.02B

Valuation Ratios

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H trades at a trailing price-to-earnings ratio of 19.41. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 3.63.

PE Ratio19.41
PS Ratio3.04
PB Ratio3.63
P/TBV Ratio3.78

Enterprise Valuation

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H trades at an EV/EBITDA multiple of 27.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.52 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 237.64B versus a market cap of 202.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.69
EV / EBITDA27.52
EV / EBIT27.52

Financial Position

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.00, indicating elevated leverage, while an interest coverage ratio of 5.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.29
Debt / Equity65.00
Debt / EBITDA4.77
Interest Coverage5.08

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H posted a return on equity (ROE) of 12.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.00, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.72, useful for judging operating efficiency across full business cycles. The company generates approximately 2.25M in revenue per employee across its workforce of 18,557.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.16 indicates how many times Ganfeng Lithium Group Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)12.65
Return on Assets (ROA)5.00
Return on Invested Capital (ROIC)6.71
Return on Capital Employed (ROCE)7.72
Revenue Per Employee2.25M
Employee Count18,557.75
Inventory Turnover2.16

Taxes

HKD

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H recorded 1.85B in income tax expense. That works out to an effective tax rate of 21.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.58B, leaving 6.55B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.85B
Effective Tax Rate21.52

Stock Price Statistics

HKD

As of the close on October 23, 2026, Ganfeng Lithium Group Co., Ltd. Class H's stock has declined approximately 50.96% over the past 52 weeks. The 50-day moving average sits at 33.55, while the 200-day moving average is 54.18.

52-Week Price Change-50.96%
50-Day Moving Average33.55
200-Day Moving Average54.18

Income Statement

HKD

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H generated 41.79B in revenue and converted that into 6.55B in net income, yielding earnings per share of 2.66. EBITDA reached 8.64B, while operating income came in at 7.87B.

Revenue41.79B
Gross Profit10.84B
Operating Income7.87B
Pretax Income8.58B
Net Income6.55B
EBITDA8.64B
EBIT8.64B
Earnings Per Share (EPS)2.66

Balance Sheet

HKD

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H holds 13.45B in cash and equivalents against 41.22B in total debt, resulting in a net debt position of 20.40B. Total book value stands at 55.71B, with working capital of 5.49B providing operational flexibility.

Cash & Cash Equivalents13.45B
Total Debt41.22B
Net Debt20.40B
Equity (Book Value)55.71B
Book Value Per Share13.86
Working Capital5.49B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-7.92B

Margins

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H posted a gross margin of 25.95, reflecting its pricing power and cost economics. The operating margin of 18.84 and net profit margin of 15.68 provide insight into operational efficiency.

Gross Margin25.95
Operating Margin18.84
Pretax Margin20.53
Profit Margin15.68
EBITDA Margin20.66

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H paid dividends of 0.52 per share. The dividend payout ratio of 19.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.65, meaning Ganfeng Lithium Group Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.52
Payout Ratio19.13
Shareholder Yield-1.65

Stock Splits

Ganfeng Lithium Group Co., Ltd. Class H's most recent stock split took place on June 17, 2022 with a 5:7 split ratio.

Last Split Date6/17/2022
Split Ratio5:7

Scores

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. Class H has an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.44