Ganfeng Lithium Co., Limited (1772.HK)
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No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY bn | 6 | 11 | 42 | 33 | 19 | 23 | 46 | 50 |
| Operating profit | CNY bn | 1 | 10 | ||||||
| Net profit | CNY bn | 1 | 5 | 21 | 5 | -2 | 2 | 8 | 8 |
| EPS reported | CNY | 0.79 | 3.82 | ||||||
| Operating cashflow per share | CNY | 1.46 | 2.45 | ||||||
| Capex per share | CNY | 3.68 | 2.32 | ||||||
| FCF per share | CNY | -2.22 | 0.13 | ||||||
| Free cash flow | CNY bn | -4 | -2 | ||||||
| Net debt | CNY bn | 18 | 29 | ||||||
| Book value equity | CNY bn | 45 | 48 | ||||||
| Book value per share | CNY | 22.11 | 23.02 | ||||||
| Number of shares | m | 2,041.75 | 2,093.68 | ||||||
| DPS (TTM paid) | CNY | 0.15 | 0.15 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 59.09 | - | ||||||
| P/B LTM | x | 2.08 | 1.95 | ||||||
| P/S LTM | x | 4.08 | 2.02 | ||||||
| P/FCF LTM | x | -21.01 | -59.42 | ||||||
| EV/EBITDA LTM | x | 23.54 | 9.21 | ||||||
| EV/Sales LTM | x | 4.86 | 3.51 | ||||||
| Earnings Yield LTM | % | +1.69% | +6.25% | ||||||
| FCF Yield | % | -4.76% | -1.68% | ||||||
| Quality | |||||||||
| ROE | % | +3.57% | +14.11% | ||||||
| ROIC | % | +1.41% | +5.83% | ||||||
| Operating margin | % | +5.14% | +20.53% | ||||||
| Gross margin | % | +15.72% | +25.56% | ||||||
| FCF/Sales | % | -19.40% | +0.71% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +22.08% | +145.79% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.46% | +0.31% | ||||||
| Dividend Growth | % | -0.66% | -0.66% | ||||||
| Payout Ratio | % | +85.22% | +42.93% | ||||||
| FCF/Debt | x | -0.17 | -0.04 | ||||||
| Net Debt/EBITDA | x | 3.80 | 3.67 | ||||||
| EBIT/Net interest | x | 0.81 | 5.47 | ||||||
| Net debt/market cap | % | +28.14% | +39.74% | ||||||
| Net debt/Equity | x | 0.40 | 0.61 | ||||||
| Gross debt/equity | x | 0.59 | 0.85 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ganfeng Lithium Co., Limited stands as a leading international producer and distributor of a comprehensive range of lithium-based materials. The company operates extensively throughout Mainland China, the broader Asian region, the European Union, North America, and other global markets. Its operations are structured around three principal segments: Lithium Metal and Compounds, Lithium Batteries, and Lithium Ore Resources and Other ventures. The firm holds substantial stakes in key lithium resource ventures globally, including Australia's Mount Marion and Pilbara Pilgangoora mines, the Cauchari-Olaroz and Mariana projects located in Argentina, the Sonora project in Mexico, China's Ningdu Heyuan mine and Qinghai Yiliping lithium salt lake project, the Avalonia project in Ireland, and the Goulamina spodumene ore project in Mali, Africa. Ganfeng Lithium's product portfolio spans a broad spectrum of lithium compounds, such as battery-grade lithium hydroxide, lithium carbonate, lithium chloride, butyl lithium, and lithium fluoride. It also supplies lithium metals configured as ingots, foils, rods, particles, and customized alloy powders like copper-lithium or lithium-aluminum. Furthermore, the firm develops and furnishes polymer lithium batteries, in addition to sophisticated lithium-ion cells for electric vehicles, industrial energy storage, and personal electronic devices. Beyond its manufacturing activities, the company is also engaged in the exploration and sale of lithium ores, complemented by robust lithium battery recycling solutions. Its high-quality lithium offerings are exported worldwide and are integral to a multitude of sectors, including the production of electric vehicles, portable electronics, chemicals, and pharmaceuticals. Ganfeng Lithium serves a client base that includes manufacturers of battery cathode materials, battery suppliers, and automotive original equipment manufacturers. Established in 2000, the company maintains its principal offices in Xinyu, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ganfeng Lithium Co., Limited (1772.HK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Ganfeng Lithium Co., Limited stands as a leading international producer and distributor of a comprehensive range of lithium-based materials. The company operates extensively throughout Mainland China, the broader Asian region, the European Union, North America, and other global markets. Its operations are structured around three principal segments: Lithium Metal and Compounds, Lithium Batteries, and Lithium Ore Resources and Other ventures. The firm holds substantial stakes in key lithium resource ventures globally, including Australia's Mount Marion and Pilbara Pilgangoora mines, the Cauchari-Olaroz and Mariana projects located in Argentina, the Sonora project in Mexico, China's Ningdu Heyuan mine and Qinghai Yiliping lithium salt lake project, the Avalonia project in Ireland, and the Goulamina spodumene ore project in Mali, Africa. Ganfeng Lithium's product portfolio spans a broad spectrum of lithium compounds, such as battery-grade lithium hydroxide, lithium carbonate, lithium chloride, butyl lithium, and lithium fluoride. It also supplies lithium metals configured as ingots, foils, rods, particles, and customized alloy powders like copper-lithium or lithium-aluminum. Furthermore, the firm develops and furnishes polymer lithium batteries, in addition to sophisticated lithium-ion cells for electric vehicles, industrial energy storage, and personal electronic devices. Beyond its manufacturing activities, the company is also engaged in the exploration and sale of lithium ores, complemented by robust lithium battery recycling solutions. Its high-quality lithium offerings are exported worldwide and are integral to a multitude of sectors, including the production of electric vehicles, portable electronics, chemicals, and pharmaceuticals. Ganfeng Lithium serves a client base that includes manufacturers of battery cathode materials, battery suppliers, and automotive original equipment manufacturers. Established in 2000, the company maintains its principal offices in Xinyu, China.
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