Tianqi Lithium Corp. Class A

Tianqi Lithium Corp. Class A

3.88
USD
0.00
(0.00%)
0.62EPS
12.25P/E
10.73BMarket Cap
Oct 23Next Earn
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
0.81
0.65
0.79
1.68
2.33
3.08
2.38
1.23
2.92
14.64
13.9
4.48
3.52
8.77
Basic EPS, GAAP
-0.14
0.06
0.11
0.65
0.92
1.09
-2.95
-0.7
0.79
8.73
2.5
-2.71
0.16
2.26
Free Cash Flow per Basic Share
0.07
0.1
0.24
0.65
0.66
0.09
-0.68
-0.1
0.41
6.73
6.26
0.35
-0.22
- -
Dividend per Share
0.07
0.03
0.05
0.06
0.14
0.25
0.7
0.3
0.44
0.44
1.91
1.01
0.26
0.35
Book Value per Share
2.33
1.27
1.31
1.95
3.75
4.19
2.65
1.98
4.86
16.62
17.66
14.36
14.52
18.41
Tangible Book Value per Share
0.08
0.08
-0.01
0.56
2.33
2.75
2.39
1.74
4.62
16.41
17.41
14.13
14.28
18.14
Basic Weighted Avg Shares
1,323
2,176
2,349
2,322
2,343
2,026
2,030
2,629
2,621
2,763
2,915
2,915
2,937
1,990
Sales/Revenue/Turnover
1,068
1,422
1,867
3,905
5,470
6,244
4,841
3,239
7,663
40,449
40,503
13,063
10,346
17,440
Operating Margin (%)
-21.51
22.64
35.74
64.14
63.77
56.9
45.83
26.88
54.7
83.42
83.56
40.81
33.96
53.24
Depreciation Expense
96
122
167
200
234
261
332
343
460
654
845
1,135
1,431
- -
Net Income, GAAP
-191
131
248
1,512
2,145
2,200
-5,983
-1,834
2,079
24,125
7,297
-7,905
463
4,505
Effective Tax Rate (%)
- -
14.12
17
17.24
24.34
22.82
- -
- -
34.66
22.04
29.27
102.26
24.36
24.48
Profit Margin (%)
-17.89
9.17
13.28
38.73
39.22
35.23
-123.61
-56.61
27.13
59.64
18.02
-60.51
4.47
25.83
Working Capital
452
284
66
945
5,335
-519
-15,894
-23,998
-7,290
18,435
12,969
7,809
7,613
14,972
LT Debt
180
2
1,457
1,934
3,960
27,654
14,326
6,575
10,829
8,532
10,667
12,205
13,152
12,606
Total Equity
5,107
4,744
4,072
5,795
10,635
11,937
8,909
7,428
18,152
53,068
54,237
49,182
51,892
59,450
Return on Invested Capital (%)
- -
4.27
7.03
22.58
20.23
9.43
- -
- -
6.72
59.11
38.32
-0.05
4.63
11.93
Return on Capital (%)
- -
0.29
2.86
16.75
14.25
6.62
- -
- -
6.6
35.77
-16.72
-24.34
-2.45
1.33
Return on Common Equity (%)
-9.32
4.32
8.22
39.46
31.4
22.91
-69.98
-30.15
23.15
78.77
14.59
-16.92
1.1
10

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,178
2,427
2,674
LT Borrowings
12,216
11,192
11,742
LT Finance Leases
936
909
864
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,917
3,043
2,625
Market Capitalization
- -
115,736
72,801

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,882
19,030
23,042
Cash, Cash Equivalents & STI
5,562
9,969
11,534
Accounts Receivable, Net
850
1,293
4,810
Inventories
2,406
2,850
2,798
Total Current Liabilities
4,270
7,577
8,070
Payables & Accruals
- -
- -
- -
ST Debt
2,178
2,427
2,674
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.12%
67.03%
5.51%
Free Cash Flow
3.5%
169.04%
-162.43%
Net Income, GAAP
57.63%
92.64%
-105.85%
Sales/Revenue/Turnover
58.38%
95.19%
-20.8%
Total Cash Common Dividend
63.94%
57.07%
-74.37%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,585
3,834
3,646
2,999
13,063
2025
2,584
2,248
- -
2,949
10,346
2026
5,128
7,114
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.34
-0.8
-0.3
-1.34
-2.71
2025
0.03
-0.01
- -
0.17
0.16
2026
0.63
1.39
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
1.35
0.25
0.1
1.01
2025
0.05
0.13
- -
0.12
0.26
2026
0.05
0.09
- -
- -
- -

Company Description

CEO
Chun Shing Ha
Full Time Employees
3,902
Sector
Process industries
Industry
Chemicals: specialty
Address
Tianfu New Area Chengdu SI China 610299
IPO Date
Aug 31, 2010
Business
Tianqi Lithium Corporation (002466.SZ), a leading global producer of lithium compounds, engages in the development of hard rock lithium mineral resources, extraction, processing, and sales of lithium products including battery-grade and industrial-grade lithium carbonate, lithium hydroxide monohydrate, lithium chloride anhydrous, lithium metal, and lithium concentrates such as chemical-grade and technical-grade spodumene; the company also provides lithium series chemicals for applications in batteries, metallurgy, electronics, glass, ceramics, petrochemicals, rubber, steel, and machinery. Founded in 1992 and headquartered in Chengdu, Sichuan Province, China, Tianqi Lithium operates vertically integrated businesses with resource and production assets across pre-eminent lithium regions in Australia, Chile, and China, serving customers in over 20 countries worldwide through subsidiaries and joint ventures like Tianqi Lithium Energy Australia (TLEA), a partnership with IGO Ltd that produces battery-grade lithium hydroxide at the Kwinana refinery in Western Australia from Greenbushes spodumene. In recent developments, the company signed a strategic cooperation agreement with GLP in October 2025 to establish a RMB 500 million private equity fund focused on new materials, new energy, intelligent manufacturing, and industrial chain investments, with Tianqi contributing RMB 250 million to support high-growth innovative enterprises; it also continues to ramp up TLEA's hydroxide production toward 9,000-11,000 tonnes in 2025-26 while advancing sustainability initiatives, including earning an EcoVadis silver medal and multiple management system certifications at its Anju base.