002460.SZ

Ganfeng Lithium Co., Ltd. [002460.SZ] Stock Forecast

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002460.SZ Stock Summary

Earnings have grown 274.68% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

002460.SZ has more than 2 years of cash runway (29 months)

In the last year, shareholders have seen their holdings diluted. Dilution over past year is 40.38%

Earnings are expected to fall -100% next year

Profit margins (0.29%) are lower than the previous year (0.49%)

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002460.SZ

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002460.SZ Financial details

Company Rating

Strong Buy

Market Cap

72.35B

Income

11.72B

Revenue

39.89B

Book val./share

24.09

Cash/share

4.85

Dividend

Dividend %

2.33%

Employees

10.2K

Optionable

Shortable

Yes

Earnings

27 Mar 2024

P/E

7.37

Forward P/E

PEG

0.63

P/S

1.97

P/B

1.78

P/C

7.75

P/FCF

45.49

Quick Ratio

0.96

Current Ratio

1.56

Debt / Equity

0.51

LT Debt / Equity

0.29

EPS (TTM)

5.81

EPS next Y

EPS next Q

EPS this Y

281.27%

EPS next Y

EPS next 5Y

EPS last 5Y

67.59%

Revenue last 5Y

52.9%

Revenue Q/Q

-13.44%

EPS Q/Q

-95.37%

SMA20

SMA50

-2.5%

SMA100

-11.36%

Inst Own

Inst Trans

ROA

13%

ROE

25%

ROC

0.16%

Gross Margin

24%

Oper. Margin

30%

Profit Margin

29%

Payout

21%

Shs Outstand

Shs Float

Target Price

52W Range

30.8-71.68

52W High

-47.07%

52W Low

+25.27%

RSI

Rel Volume

0.84

Avg Volume

27.83M

Volume

23.47M

Perf Week

-3.91%

Perf Month

-6.1%

Perf Quarter

-12.18%

Perf Half Y

-16.91%

Beta

0.75

Volatility

1.52%, 1.47%

Prev Close

2.54%

Price

37.58

Change

-2.24%

002460.SZ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.14	2.98	3.04	5.7	20.76
Net income per share	0.77	0.2	0.56	2.67	10.18
Operating cash flow per share	0.43	0.37	0.41	1.34	6.2
Free cash flow per share	-0.32	-0.08	-0.26	-0.4	3.74
Cash per share	2.38	0.96	1.25	3.38	5.03
Book value per share	4.98	4.67	5.9	11.18	21.87
Tangible book value per share	4.79	4.47	5.41	10.75	17.15
Share holders equity per share	4.98	4.67	5.9	11.18	21.87
Interest debt per share	1.8	2.46	3.52	3.39	6.55
Market cap	24.55B	44.54B	131.27B	199.82B	140B
Enterprise value	23.73B	47.04B	135.21B	199.86B	142.88B
P/E ratio	20.07	124.4	128.11	38.22	6.83
Price to sales ratio	4.91	8.34	23.76	17.9	3.35
POCF ratio	35.83	66.55	175.88	76.25	11.21
PFCF ratio	-47.85	-307.45	-282.96	-251.98	18.57
P/B Ratio	3.1	5.33	12.26	9.13	3.18
PTB ratio	3.1	5.33	12.26	9.13	3.18
EV to sales	4.74	8.81	24.48	17.91	3.42
Enterprise value over EBITDA	12.82	33.66	106.23	32.14	6
EV to operating cash flow	34.63	70.28	181.16	76.27	11.44
EV to free cash flow	-46.24	-324.66	-291.45	-252.04	18.95
Earnings yield	0.05	0.01	0.01	0.03	0.15
Free cash flow yield	-0.02	0	0	0	0.05
Debt to equity	0.35	0.5	0.57	0.29	0.29
Debt to assets	0.21	0.3	0.28	0.16	0.16
Net debt to EBITDA	-0.45	1.78	3.1	0.01	0.12
Current ratio	2.07	1.75	2.15	1.78	1.71
Interest coverage	15.17	5.69	4.27	21.59	55.88
Income quality	0.56	1.89	0.7	0.48	0.61
Dividend Yield	0.01	0.01	0	0	0
Payout ratio	0.28	1.42	0.52	0.11	0.03
Sales general and administrative to revenue	0.01	0.01	0.01	0.01	0
Research and developement to revenue	0.01	0.01	0.03	0.03	0.02
Intangibles to total assets	0.03	0.03	0.16	0.13	0.18
Capex to operating cash flow	-1.75	-1.22	-1.62	-1.3	-0.4
Capex to revenue	-0.24	-0.15	-0.22	-0.31	-0.12
Capex to depreciation	-8.23	-3.53	-4.45	-9.31	-9.86
Stock based compensation to revenue	0	0.01	0.01	0.02	0.01
Graham number	9.28	4.58	8.65	25.92	70.77
ROIC	0.11	0.07	0.06	0.19	0.36
Return on tangible assets	0.09	0.03	0.06	0.15	0.32
Graham Net	0.47	-1.05	-1.91	-1	-3.46
Working capital	4.08B	2.46B	4.7B	6.42B	13.31B
Tangible asset value	7.62B	8.01B	9.83B	21.06B	34.55B
Net current asset value	2.37B	-85.72M	172.86M	1.74B	1.67B
Invested capital	0.35	0.5	0.57	0.29	0.29
Average receivables	1.61B	1.73B	1.87B	2.96B	7.21B
Average payables	905.52M	1.18B	1.24B	2.2B	6.47B
Average inventory	1.41B	2.12B	2.27B	2.75B	6.7B
Days sales outstanding	150.53	94.86	154.97	116.73	94.71
Days payables outstanding	150.57	93.34	121.22	160.66	172.61
Days of inventory on hand	217.44	208.47	186.14	178.37	174.74
Receivables turnover	2.42	3.85	2.36	3.13	3.85
Payables turnover	2.42	3.91	3.01	2.27	2.11
Inventory turnover	1.68	1.75	1.96	2.05	2.09
ROE	0.15	0.04	0.1	0.24	0.47
Capex per share	-0.75	-0.45	-0.67	-1.74	-2.46

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	9.15	7.05	4.69	4.32	3.74
Net income per share	5.24	2.83	1.19	1.72	0.08
Operating cash flow per share	5.24	2.83	1.19	0.24	0.66
Free cash flow per share	5.17	1.61	0.33	-1.53	0.44
Cash per share	9.17	5.03	4.52	5.58	4.85
Book value per share	26.96	21.86	22.95	24.06	24.09
Tangible book value per share	24.79	17.15	17.98	18.85	17.97
Share holders equity per share	26.96	21.86	22.95	24.06	24.09
Interest debt per share	7.55	6.41	9.06	10.5	12.31
Market cap	107.68B	140.05B	133.87B	122.73B	89.8B
Enterprise value	105.51B	142.93B	143.04B	132.58B	104.68B
P/E ratio	3.57	6.13	13.96	8.88	140.6
Price to sales ratio	8.18	9.86	14.18	14.1	11.91
POCF ratio	14.28	24.53	55.86	256.81	67.92
PFCF ratio	14.47	43.09	198.5	-39.83	101.48
P/B Ratio	2.78	3.18	2.9	2.53	1.85
PTB ratio	2.78	3.18	2.9	2.53	1.85
EV to sales	8.01	10.06	15.16	15.23	13.89
Enterprise value over EBITDA	12.69	22.7	40.05	34.4	-636.67
EV to operating cash flow	13.99	25.04	59.69	277.41	79.18
EV to free cash flow	14.17	43.98	212.1	-43.03	118.3
Earnings yield	0.07	0.04	0.02	0.03	0
Free cash flow yield	0.07	0.02	0.01	-0.03	0.01
Debt to equity	0.28	0.29	0.39	0.43	0.51
Debt to assets	0.15	0.16	0.22	0.23	0.26
Net debt to EBITDA	-0.26	0.46	2.57	2.56	-90.54
Current ratio	2.04	1.71	2.35	1.85	1.56
Interest coverage	107.89	42.43	13.92	22.04	0.5
Income quality	1	1	1	0.14	8.28
Dividend Yield	0	0	0	0	0.02
Payout ratio	0.02	0.01	0.04	0.03	13.42
Sales general and administrative to revenue	0.04	-0.03	0.02	-0.01	0.08
Research and developement to revenue	0.03	0	0.04	0.03	0.04
Intangibles to total assets	0.12	0.18	0.19	0.17	0.19
Capex to operating cash flow	-0.01	-0.43	-0.72	-7.45	-0.33
Capex to revenue	-0.01	-0.17	-0.18	-0.41	-0.06
Capex to depreciation	-0.68	-16.95	-10.22	-21.13	1.35
Stock based compensation to revenue	0	0.02	0	0.01	-0.02
Graham number	56.39	37.33	24.79	30.47	6.56
ROIC	0.15	0.1	0.03	0.05	0
Return on tangible assets	0.12	0.09	0.04	0.05	0
Graham Net	-0.19	-3.46	-4.11	-5.93	-8.21
Working capital	16.76B	13.31B	17.55B	15.35B	11.2B
Tangible asset value	35.67B	34.55B	36.22B	37.94B	36.18B
Net current asset value	7.13B	1.67B	805.39M	-2.49B	-7.65B
Invested capital	0.28	0.29	0.39	0.43	0.51
Average receivables	9.62B	10.74B	10.29B	9.57B	9.38B
Average payables	6.66B	8.96B	8.15B	7.02B	8.15B
Average inventory	7.77B	9.32B	10.06B	10.68B	11.14B
Days sales outstanding	72.65	68.73	92.85	97.12	111.73
Days payables outstanding	110.28	100.46	96.11	85.51	107.75
Days of inventory on hand	118.53	101.7	152.22	125.76	137.22
Receivables turnover	1.24	1.31	0.97	0.93	0.81
Payables turnover	0.82	0.9	0.94	1.05	0.84
Inventory turnover	0.76	0.88	0.59	0.72	0.66
ROE	0.19	0.13	0.05	0.07	0
Capex per share	-0.07	-1.22	-0.86	-1.77	-0.22

002460.SZ Dividend History

002460.SZ Frequently Asked Questions

What is Ganfeng Lithium Co., Ltd. stock symbol ?

Ganfeng Lithium Co., Ltd. is a CN stock and trading under the symbol 002460.SZ

What is Ganfeng Lithium Co., Ltd. stock quote today ?

Ganfeng Lithium Co., Ltd. stock price is $37.58 today.

Is Ganfeng Lithium Co., Ltd. stock public?

Yes, Ganfeng Lithium Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 27.83M
Market Capitalization 72.35B
Employee 10.2K
CEO Mr. Liangbin Li
Headquarters Xinyu,CN
IPO Date 2010-08-10
Website https://www.ganfenglithium.com

Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; Avalonia project located in Ireland; Qinghai Yiliping lithium salt lake project situated in the Qinghai Province; and Goulamina spodumene ore project located in southern Mali, Africa. It offers battery-grade lithium hydroxide, battery grade lithium carbonate, lithium chloride, butyl lithium, lithium fluoride and other lithium compounds; lithium metals in the form of ingots, foils, rods, particles, and alloy powder; polymer lithium battery; and lithium-ion motive power, energy storage, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. In addition, the company exports lithium products. Its products are used in the manufacture of electric vehicles, portable electronics, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile original equipment manufacturers. The company was founded in 2000 and is based in Xinyu, China.