ganfeng lithium group co ltd - GNENY

GNENY

Close Chg Chg %
3.81 0.47 12.34%

Closed Market

4.28

+0.47 (12.34%)

Volume: 585.00

Last Updated:

Aug 15, 2025, 9:39 AM EDT

Company Overview: ganfeng lithium group co ltd - GNENY

GNENY Key Data

Open

$4.28

Day Range

4.28 - 4.28

52 Week Range

1.90 - 4.39

Market Cap

$1.63B

Shares Outstanding

390.82M

Public Float

N/A

Beta

1.26

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

35.30%

Dividend

$0.01

EX-DIVIDEND DATE

Jul 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

1.29K

 

GNENY Performance

1 Week
 
19.55%
 
1 Month
 
33.75%
 
3 Months
 
77.23%
 
1 Year
 
95.43%
 
5 Years
 
N/A
 

GNENY Analyst Ratings

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

About ganfeng lithium group co ltd - 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 2.60B
Industry Chemicals: Specialty Net Income -287,420,374.43
Sector Process Industries Employees 16,460
Fiscal Year-end 12 / 2025
View SEC Filings

GNENY 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 1.994
Price to Book Ratio 0.182
Price to Cash Flow Ratio 10.023
Enterprise Value to EBITDA 69.16
Enterprise Value to Sales 3.825
Total Debt to Enterprise Value 0.492

GNENY Efficiency

Revenue/Employee 158,080.665
Income Per Employee -17,461.748
Receivables Turnover 3.224
Total Asset Turnover 0.195

GNENY Liquidity

Current Ratio 0.695
Quick Ratio 0.423
Cash Ratio 0.215

GNENY Profitability

Gross Margin 11.359
Operating Margin -1.671
Pretax Margin -12.79
Net Margin -11.046
Return on Assets -2.149
Return on Equity -4.652
Return on Total Capital -2.705
Return on Invested Capital -3.441

GNENY Capital Structure

Total Debt to Total Equity 85.614
Total Debt to Total Capital 46.125
Total Debt to Total Assets 35.476
Long-Term Debt to Equity 37.526
Long-Term Debt to Total Capital 20.217
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ganfeng Lithium Group Co Ltd - GNENY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.71B 6.14B 4.63B 2.60B
Sales Growth
+115.33% +258.81% -24.62% -43.82%
Cost of Goods Sold (COGS) incl D&A
1.04B 3.12B 3.99B 2.31B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
59.49M 77.20M 127.19M 187.39M
Depreciation
57.42M 75.13M 125.30M 166.46M
Amortization of Intangibles
2.07M 2.07M 1.90M 20.92M
COGS Growth
+65.62% +200.64% +27.74% -42.20%
Gross Income
673.22M 3.02B 640.89M 295.56M
Gross Income Growth
+301.13% +348.59% -78.78% -53.88%
Gross Profit Margin
+39.32% +49.15% +13.84% +11.36%
2021 2022 2023 2024 5-year trend
SG&A Expense
139.00M 322.72M 364.58M 291.89M
Research & Development
52.49M 149.62M 176.57M 126.54M
Other SG&A
86.51M 173.10M 188.01M 165.35M
SGA Growth
+134.26% +132.17% +12.97% -19.94%
Other Operating Expense
(4.68M) 7.58M 230.96M 47.15M
Unusual Expense
(344.54M) (58.58M) (80.87M) 217.12M
EBIT after Unusual Expense
883.45M 2.75B 126.21M (260.59M)
Non Operating Income/Expense
42.88M 113.80M 318.34M 79.36M
Non-Operating Interest Income
32.18M 30.36M 81.40M 43.89M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
41.07M 60.49M 110.70M 151.56M
Interest Expense Growth
+6.61% +47.30% +83.00% +36.91%
Gross Interest Expense
46.20M 64.16M 119.53M 162.49M
Interest Capitalized
5.13M 3.67M 8.83M 10.93M
Pretax Income
885.26M 2.80B 333.85M (332.79M)
Pretax Income Growth
+445.67% +216.47% -88.08% -199.68%
Pretax Margin
+51.70% +45.60% +7.21% -12.79%
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
839.47M 3.04B 650.81M (364.71M)
Minority Interest Expense
29.17M (6.38M) (52.44M) (77.29M)
Net Income
810.30M 3.04B 703.25M (287.42M)
Net Income Growth
+445.48% +275.78% -76.90% -140.87%
Net Margin Growth
+47.32% +49.56% +15.19% -11.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
810.30M 3.04B 703.25M (287.42M)
Preferred Dividends
- - - -
-
Net Income Available to Common
810.30M 3.04B 703.25M (287.42M)
EPS (Basic)
0.4134 1.5116 0.3493 -0.1434
EPS (Basic) Growth
+408.49% +265.65% -76.89% -141.05%
Basic Shares Outstanding
1.96B 2.01B 2.01B 2.00B
EPS (Diluted)
0.4082 1.5105 0.3493 -0.1434
EPS (Diluted) Growth
+402.09% +270.04% -76.88% -141.05%
Diluted Shares Outstanding
1.98B 2.02B 2.01B 2.00B
EBITDA
598.39M 2.77B 172.54M 143.91M
EBITDA Growth
+334.68% +362.39% -93.76% -16.59%
EBITDA Margin
+34.95% +45.04% +3.73% +5.53%

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