Ganfeng Lithium Group Co Ltd is a CN-based company operating in Chemicals industry. The company is headquartered in Xinyu, Jiangxi and currently employs 16,460 full-time employees. The company went IPO on 2010-08-10. Ganfeng Lithium Group Co Ltd, formerly Ganfeng Lithium Co Ltd, is a China-based company principally engaged in the production and sales of lithium and lithium battery products. The firm also engages in lithium resource exploitation, lithium salt processing, metallic lithium smelting, lithium battery manufacturing and recycling. The firm's main products include lithium compounds, metallic lithium and lithium batteries. The firm's products are widely used in electric vehicles, energy storage, aeronautics, functional materials, pharmaceutical manufacturing and other fields. The firm mainly operates its businesses in the domestic and overseas markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
19,606
18,906
32,971
41,822
11,162
5,524
Revenue Growth (YoY)
-8%
-43%
-21%
275%
102%
3%
Cost of Revenue
17,265
17,226
30,033
21,175
6,720
4,342
Gross Profit
2,340
1,679
2,938
20,647
4,441
1,181
Selling, General & Admin
1,171
1,060
1,244
1,435
574
242
Research & Development
954
845
1,212
973
311
124
Operating Expenses
2,071
1,680
1,073
2,388
896
334
Other Non Operating Income (Expenses)
12
2
47
30
62
-1
Pretax Income
-1,803
-2,301
5,258
22,778
5,773
1,127
Income Tax Expense
210
329
683
2,318
356
63
Net Income
-1,408
-2,074
4,946
20,503
5,228
1,024
Net Income Growth
-17%
-142%
-76%
292%
411%
186%
Shares Outstanding (Diluted)
2,236.47
2,017.16
2,010.89
2,016.08
1,967.66
1,297
Shares Change (YoY)
11%
0%
0%
2%
52%
0%
EPS (Diluted)
-0.62
-1.02
2.46
10.17
2.65
0.79
EPS Growth
-27%
-142%
-76%
283%
236%
182%
Free Cash Flow
-6,927
-4,059
-8,499
7,540
-792
-463
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
11.93%
8.88%
8.91%
49.36%
39.78%
21.37%
Operating Margin
1.37%
0%
5.65%
43.65%
31.75%
15.33%
Profit Margin
-7.18%
-10.97%
15%
49.02%
46.83%
18.53%
Free Cash Flow Margin
-35.33%
-21.46%
-25.77%
18.02%
-7.09%
-8.38%
EBITDA
--
168
1,970
18,337
3,611
893
EBITDA Margin
--
0.88%
5.97%
43.84%
32.35%
16.16%
D&A For EBITDA
--
168
106
78
66
46
EBIT
269
0
1,864
18,259
3,545
847
EBIT Margin
1.37%
0%
5.65%
43.65%
31.75%
15.33%
Effective Tax Rate
-11.64%
-14.29%
12.98%
10.17%
6.16%
5.59%
Follow-Up Questions
What are Ganfeng Lithium Group Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Ganfeng Lithium Group Co., Ltd. has a total asset of $100,832, Net loss of $-2,074
What are the key financial ratios for GNENY?
Ganfeng Lithium Group Co., Ltd.'s Current ratio is 1.7, has a Net margin is -10.97, sales per share of $9.37.
How is Ganfeng Lithium Group Co., Ltd.'s revenue broken down by segment or geography?
Ganfeng Lithium Group Co., Ltd. largest revenue segment is Lithium Metal and Lithium Compounds, at a revenue of 12,430,772,471 in the most earnings release.For geography, China is the primary market for Ganfeng Lithium Group Co., Ltd., at a revenue of 14,648,309,376.
Is Ganfeng Lithium Group Co., Ltd. profitable?
no, according to the latest financial statements, Ganfeng Lithium Group Co., Ltd. has a net loss of $-2,074
Does Ganfeng Lithium Group Co., Ltd. have any liabilities?
yes, Ganfeng Lithium Group Co., Ltd. has liability of 59,049
How many outstanding shares for Ganfeng Lithium Group Co., Ltd.?
Ganfeng Lithium Group Co., Ltd. has a total outstanding shares of 2,017.16