Ganfeng Lithium Group Co., Ltd. Class A

Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh's next confirmed earnings release is scheduled for April 1, 2027.

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh has 403.52B shares outstanding.

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh 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.

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh 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 9.54M 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. shs Thailand Depositary Receipts 1 sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh recorded 7.82B 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 36.35B, leaving 27.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh generated 177.08B in revenue and converted that into 27.76B in net income, yielding earnings per share of 0.28. EBITDA reached 36.59B, while operating income came in at 33.35B.

As of June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh holds 56.98B in cash and equivalents against 174.68B in total debt, resulting in a net debt position of 86.42B. Total book value stands at 236.05B, with working capital of 23.25B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh 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.

Over the twelve months ended June 30, 2026, Ganfeng Lithium Group Co., Ltd. shs Thailand Depositary Receipts 1 sh paid dividends of 0.05 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.