ganfeng lithium - GNENY

GNENY

Close Chg Chg %
3.01 0.10 3.16%

Closed Market

3.11

+0.10 (3.16%)

Volume: 2.01K

Last Updated:

Nov 22, 2024, 11:52 AM EDT

Company Overview: ganfeng lithium - GNENY

GNENY Key Data

Open

$3.27

Day Range

3.08 - 3.27

52 Week Range

1.88 - 3.80

Market Cap

$1.27B

Shares Outstanding

391.30M

Public Float

N/A

Beta

1.15

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

242.86%

Dividend

$0.08

EX-DIVIDEND DATE

Jul 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.75K

 

GNENY Performance

1 Week
 
-2.97%
 
1 Month
 
21.29%
 
3 Months
 
24.20%
 
1 Year
 
-12.29%
 
5 Years
 
N/A
 

GNENY Analyst Ratings

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

About ganfeng lithium - GNENY

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.

GNENY At a Glance

Ganfeng Lithium Group Co., Ltd.
High-tech Industrial Park
Xinyu, Jiangxi 338015
Phone 86-790-6855220 Revenue 4.63B
Industry Chemicals: Specialty Net Income 703.25M
Sector Process Industries Employees N/A
Fiscal Year-end 12 / 2024
View SEC Filings

GNENY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.816
Price to Sales Ratio 1.643
Price to Book Ratio 0.23
Price to Cash Flow Ratio 29.684
Enterprise Value to EBITDA 63.363
Enterprise Value to Sales 2.361
Total Debt to Enterprise Value 0.36

GNENY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 4.774
Total Asset Turnover 0.381

GNENY Liquidity

Current Ratio 1.39
Quick Ratio 0.983
Cash Ratio 0.472

GNENY Profitability

Gross Margin 13.839
Operating Margin 0.979
Pretax Margin 7.209
Net Margin 15.185
Return on Assets 5.784
Return on Equity 10.846
Return on Total Capital 6.658
Return on Invested Capital 8.53

GNENY Capital Structure

Total Debt to Total Equity 59.265
Total Debt to Total Capital 37.211
Total Debt to Total Assets 30.398
Long-Term Debt to Equity 33.229
Long-Term Debt to Total Capital 20.864
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ganfeng Lithium - GNENY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
795.20M 1.71B 6.14B 4.63B
Sales Growth
+4.73% +115.33% +258.81% -24.62%
Cost of Goods Sold (COGS) incl D&A
627.37M 1.04B 3.12B 3.99B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
40.44M 59.49M 77.20M 127.19M
Depreciation
39.12M 57.42M 75.13M 125.30M
Amortization of Intangibles
1.32M 2.07M 2.07M 1.90M
COGS Growth
+8.14% +65.62% +200.64% +27.74%
Gross Income
167.83M 673.22M 3.02B 640.89M
Gross Income Growth
-6.29% +301.13% +348.59% -78.78%
Gross Profit Margin
+21.11% +39.32% +49.15% +13.84%
2020 2021 2022 2023 5-year trend
SG&A Expense
59.34M 139.00M 322.72M 364.58M
Research & Development
20.25M 52.49M 149.62M 176.57M
Other SG&A
39.09M 86.51M 173.10M 188.01M
SGA Growth
-0.45% +134.26% +132.17% +12.97%
Other Operating Expense
11.27M (4.68M) 7.58M 230.96M
Unusual Expense
(72.88M) (344.54M) (58.58M) (80.87M)
EBIT after Unusual Expense
170.10M 883.45M 2.75B 126.21M
Non Operating Income/Expense
30.65M 42.88M 113.80M 318.34M
Non-Operating Interest Income
19.15M 32.18M 30.36M 81.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
38.52M 41.07M 60.49M 110.70M
Interest Expense Growth
+29.85% +6.61% +47.30% +83.00%
Gross Interest Expense
40.02M 46.20M 64.16M 119.53M
Interest Capitalized
1.50M 5.13M 3.67M 8.83M
Pretax Income
162.23M 885.26M 2.80B 333.85M
Pretax Income Growth
+322.31% +445.67% +216.47% -88.08%
Pretax Margin
+20.40% +51.70% +45.60% +7.21%
Income Tax
9.23M 55.35M 344.26M 96.47M
Income Tax - Current - Domestic
16.74M 140.47M 323.96M 70.80M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(7.51M) (85.11M) 20.29M 25.66M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
154.19M 839.47M 3.04B 650.81M
Minority Interest Expense
5.64M 29.17M (6.38M) (52.44M)
Net Income
148.55M 810.30M 3.04B 703.25M
Net Income Growth
+184.53% +445.48% +275.78% -76.90%
Net Margin Growth
+18.68% +47.32% +49.56% +15.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
148.55M 810.30M 3.04B 703.25M
Preferred Dividends
- - - -
-
Net Income Available to Common
148.55M 810.30M 3.04B 703.25M
EPS (Basic)
0.0813 0.4134 1.5116 0.3493
EPS (Basic) Growth
+181.31% +408.49% +265.65% -76.89%
Basic Shares Outstanding
1.83B 1.96B 2.01B 2.01B
EPS (Diluted)
0.0813 0.4082 1.5105 0.3493
EPS (Diluted) Growth
+181.31% +402.09% +270.04% -76.88%
Diluted Shares Outstanding
1.83B 1.98B 2.02B 2.01B
EBITDA
137.66M 598.39M 2.77B 172.54M
EBITDA Growth
-8.53% +334.68% +362.39% -93.76%
EBITDA Margin
+17.31% +34.95% +45.04% +3.73%

Ganfeng Lithium in the News