ganfeng lithium group co ltd - GNENF

GNENF

Close Chg Chg %
4.19 0.05 1.10%

Closed Market

4.23

+0.05 (1.10%)

Volume: 382.00

Last Updated:

Aug 15, 2025, 2:03 PM EDT

Company Overview: ganfeng lithium group co ltd - GNENF

GNENF Key Data

Open

$4.20

Day Range

4.16 - 4.23

52 Week Range

1.75 - 4.47

Market Cap

$8.40B

Shares Outstanding

2.00B

Public Float

N/A

Beta

1.23

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.14

Yield

50.43%

Dividend

$0.02

EX-DIVIDEND DATE

Jun 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

4.75K

 

GNENF Performance

1 Week
 
20.97%
 
1 Month
 
28.89%
 
3 Months
 
73.03%
 
1 Year
 
90.29%
 
5 Years
 
11.84%
 

GNENF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About ganfeng lithium group co ltd - GNENF

Ganfeng Lithium Group Co., Ltd. manufactures lithium chloride, lithium fluoride, lithium carbonate, lithium hydroxide and lithium magnesium alloy. Its products include lithium metal, battery grade, low sodium, catalyst grade, lithium fluoride, lithium rods, tablets, particles, battery grade lithium carbonate, lithium hydroxide, lithium chloride, anhydrous and battery grade lithium fluoride. The company was founded on March 2, 2000 and is headquartered in Xinyu, China.

GNENF At a Glance

Ganfeng Lithium Group Co., Ltd.
High-tech Industrial Park
Xinyu, Jiangxi 338015
Phone 86-790-6855220 Revenue 2.61B
Industry Chemicals: Specialty Net Income -288,184,794.54
Sector Process Industries Employees 16,460
Fiscal Year-end 12 / 2025
View SEC Filings

GNENF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.995
Price to Book Ratio 0.906
Price to Cash Flow Ratio 7.21
Enterprise Value to EBITDA 65.77
Enterprise Value to Sales 4.005
Total Debt to Enterprise Value 0.514

GNENF Efficiency

Revenue/Employee 158,632.617
Income Per Employee -17,508.189
Receivables Turnover 3.113
Total Asset Turnover 0.195

GNENF Liquidity

Current Ratio 0.695
Quick Ratio 0.423
Cash Ratio 0.212

GNENF Profitability

Gross Margin 9.378
Operating Margin -1.275
Pretax Margin -12.775
Net Margin -11.037
Return on Assets -2.155
Return on Equity -4.665
Return on Total Capital -2.597
Return on Invested Capital -3.295

GNENF Capital Structure

Total Debt to Total Equity 93.863
Total Debt to Total Capital 48.417
Total Debt to Total Assets 38.894
Long-Term Debt to Equity 45.498
Long-Term Debt to Total Capital 23.469
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ganfeng Lithium Group Co Ltd - GNENF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.72B 6.16B 4.64B 2.61B
Sales Growth
+115.46% +258.48% -24.59% -43.75%
Cost of Goods Sold (COGS) incl D&A
1.05B 3.15B 4.02B 2.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
52.95M 67.73M 94.80M 192.29M
Depreciation
- - - 160.22M
-
Amortization of Intangibles
- - - 17.93M
-
COGS Growth
+65.43% +199.23% +27.79% -41.18%
Gross Income
665.01M 3.01B 618.98M 244.86M
Gross Income Growth
+313.10% +352.22% -79.42% -60.44%
Gross Profit Margin
+38.73% +48.86% +13.33% +9.38%
2021 2022 2023 2024 5-year trend
SG&A Expense
123.75M 302.31M 335.12M 253.31M
Research & Development
48.31M 144.56M 171.07M 117.42M
Other SG&A
75.44M 157.75M 164.05M 135.88M
SGA Growth
+148.88% +144.30% +10.85% -24.41%
Other Operating Expense
217.08K 8.12M 230.96M 24.85M
Unusual Expense
(349.45M) (58.46M) (88.28M) 218.72M
EBIT after Unusual Expense
890.49M 2.76B 141.17M (252.03M)
Non Operating Income/Expense
37.54M 109.72M 304.91M 76.26M
Non-Operating Interest Income
33.09M 30.36M 81.40M 43.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
42.39M 63.54M 117.27M 157.79M
Interest Expense Growth
+7.60% +49.90% +84.58% +34.55%
Gross Interest Expense
47.52M 67.21M 126.11M 168.72M
Interest Capitalized
5.13M 3.67M 8.83M 10.93M
Pretax Income
885.64M 2.80B 328.80M (333.56M)
Pretax Income Growth
+446.23% +216.32% -88.26% -201.45%
Pretax Margin
+51.58% +45.51% +7.08% -12.77%
Income Tax
55.35M 344.26M 96.47M 45.72M
Income Tax - Current - Domestic
140.47M 323.96M 70.80M 4.42M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(85.11M) 20.29M 25.66M 41.31M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
839.86M 3.04B 645.76M (365.48M)
Minority Interest Expense
29.17M (6.38M) (52.44M) (77.29M)
Net Income
810.69M 3.04B 698.21M (288.18M)
Net Income Growth
+446.09% +275.60% -77.07% -141.28%
Net Margin Growth
+47.21% +49.47% +15.04% -11.04%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
810.69M 3.04B 698.21M (288.18M)
Preferred Dividends
- - - -
-
Net Income Available to Common
810.69M 3.04B 698.21M (288.18M)
EPS (Basic)
0.4131 1.5118 0.3474 -0.1431
EPS (Basic) Growth
+405.01% +265.96% -77.02% -141.19%
Basic Shares Outstanding
1.96B 2.01B 2.01B 2.01B
EPS (Diluted)
0.412 1.5103 0.3474 -0.1431
EPS (Diluted) Growth
+403.67% +266.58% -77.00% -141.19%
Diluted Shares Outstanding
1.97B 2.02B 2.01B 2.01B
EBITDA
594.00M 2.76B 147.70M 158.99M
EBITDA Growth
+297.89% +365.42% -94.66% +7.64%
EBITDA Margin
+34.59% +44.91% +3.18% +6.09%

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