Tianqi Lithium Corp. Class A

Tianqi Lithium Corp. Class A

35.99
CNY
+1.08
(+3.09%)
5.06EPS
22.65P/E
90.57BMarket Cap
Oct 26Next Earn

Total Valuation

CNY

As of June 30, 2026, Tianqi Lithium Corp. Class A carries a market capitalization of 90.57B, placing it among publicly traded companies globally. Its enterprise value stands at 105.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.57B
Enterprise Value105.43B

Important Dates

Tianqi Lithium Corp. Class A's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Tianqi Lithium Corp. Class A has 1.48B shares outstanding.

Shares Outstanding1.48B

Valuation Ratios

As of June 30, 2026, Tianqi Lithium Corp. Class A trades at a trailing price-to-earnings ratio of 22.65. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at 1.87.

PE Ratio22.65
PS Ratio5.85
PB Ratio1.87
P/TBV Ratio1.90

Enterprise Valuation

As of June 30, 2026, Tianqi Lithium Corp. Class A trades at an EV/EBITDA multiple of 9.33 - 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 6.05 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 9.33 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 105.43B versus a market cap of 90.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.05
EV / EBITDA9.33
EV / EBIT9.33

Financial Position

As of June 30, 2026, Tianqi Lithium Corp. Class A maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.70, indicating elevated leverage, while an interest coverage ratio of 19.41 demonstrates strong ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.43
Debt / Equity25.70
Debt / EBITDA1.35
Interest Coverage19.41

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class A posted a return on equity (ROE) of 10.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.93 - 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 5.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.33, useful for judging operating efficiency across full business cycles. The company generates approximately 4.59M in revenue per employee across its workforce of 3,799.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.94 indicates how many times Tianqi Lithium Corp. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.00
Return on Assets (ROA)5.81
Return on Invested Capital (ROIC)11.93
Return on Capital Employed (ROCE)1.33
Revenue Per Employee4.59M
Employee Count3,799.50
Inventory Turnover2.94

Taxes

CNY

Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class A recorded 2.76B in income tax expense. That works out to an effective tax rate of 24.48, 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 11.26B, leaving 4.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.76B
Effective Tax Rate24.48

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tianqi Lithium Corp. Class A's stock has declined approximately 25.04% over the past 52 weeks. The 50-day moving average sits at 43.71, while the 200-day moving average is 54.62.

52-Week Price Change-25.04%
50-Day Moving Average43.71
200-Day Moving Average54.62

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class A generated 17.44B in revenue and converted that into 4.50B in net income, yielding earnings per share of 5.06. EBITDA reached 11.30B, while operating income came in at 9.29B.

Revenue17.44B
Gross Profit9.86B
Operating Income9.29B
Pretax Income11.26B
Net Income4.50B
EBITDA11.30B
EBIT11.30B
Earnings Per Share (EPS)5.06

Balance Sheet

CNY

As of June 30, 2026, Tianqi Lithium Corp. Class A holds 11.53B in cash and equivalents against 15.28B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 48.34B, with working capital of 14.97B providing operational flexibility.

Cash & Cash Equivalents11.53B
Total Debt15.28B
Net Debt2.57B
Equity (Book Value)48.34B
Book Value Per Share32.73
Working Capital14.97B

Cash Flow

CNY

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

Capital Expenditures-3.13B

Margins

Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class A posted a gross margin of 56.53, reflecting its pricing power and cost economics. The operating margin of 53.24 and net profit margin of 25.83 provide insight into operational efficiency.

Gross Margin56.53
Operating Margin53.24
Pretax Margin64.57
Profit Margin25.83
EBITDA Margin64.77

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tianqi Lithium Corp. Class A paid dividends of 0.42 per share. The dividend payout ratio of 5.56 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 -2.21, meaning Tianqi Lithium Corp. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.42
Payout Ratio5.56
Shareholder Yield-2.21

Stock Splits

Tianqi Lithium Corp. Class A's most recent stock split took place on December 26, 2019 with a 26:31 split ratio.

Last Split Date12/26/2019
Split Ratio26:31

Scores

As of June 30, 2026, Tianqi Lithium Corp. Class A has an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44