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Last update at 2026-06-03T15:04:00Z
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TNR Gold NSR Royalty Update - Ganfeng's Mariana Lithium Officially Commenced Production
Mon 23 Feb 26, 01:30 PMLithium Miners Retrace Share Gains With Chinese Output in Focus
Tue 12 Aug 25, 04:26 AMSale Completion of Non-Core Irish Assets for CAD$ 2.5 million
Wed 02 Jul 25, 09:00 AMChina Flexes Lithium Dominance With Plans for Tech-Export Curbs
Fri 03 Jan 25, 08:29 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1187.76M | -2301.20090M | 5258.72M | 22778.73M | 5773.54M |
| Minority interest | 350.43M | 556.25M | 371.56M | 42.95M | -188.14155M |
| Net income | 1612.98M | -2074.01339M | 4946.81M | 20503.57M | 5228.40M |
| Selling general administrative | 354.06M | 281.72M | 213.09M | 108.29M | 67.02M |
| Selling and marketing expenses | 91.43M | 83.30M | 138.41M | 117.36M | 61.62M |
| Gross profit | 3628.84M | 2045.13M | 4574.81M | 20702.05M | 4443.65M |
| Reconciled depreciation | 2103.39M | 1282.14M | 872.44M | 502.25M | 366.57M |
| Ebit | 2662.15M | -1210.45285M | 6043.03M | 23320.82M | 5852.86M |
| Ebitda | 4765.54M | 71.69M | 6915.47M | 23823.07M | 6219.44M |
| Depreciation and amortization | 2103.39M | 1282.14M | 872.44M | 502.25M | 366.57M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1187.04M | -2295.83940M | 5218.28M | 22762.59M | 5718.87M |
| Other operating expenses | 21894.70M | 21202.24M | 27753.40M | 23431.93M | 7612.26M |
| Interest expense | 1474.38M | 1090.75M | 784.31M | 407.33M | 264.86M |
| Tax provision | -74.78507M | 329.06M | 683.47M | 2318.12M | 357.00M |
| Interest income | 252.08M | 315.30M | 366.99M | 197.41M | 207.54M |
| Net interest income | -1280.29506M | -820.27639M | -581.48299M | -230.42593M | -65.83335M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -74.78500M | 329.06M | 683.47M | 2318.12M | 357.00M |
| Total revenue | 23081.73M | 18906.40M | 32971.68M | 41822.51M | 11162.21M |
| Total operating expenses | 2441.81M | 4340.97M | -643.47064M | 2311.47M | 893.69M |
| Cost of revenue | 19452.89M | 16861.28M | 28396.87M | 21120.46M | 6718.57M |
| Total other income expense net | 0.73M | -5.36150M | 40.43M | 16.15M | 54.67M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1262.55M | -2630.26198M | 4575.25M | 20460.62M | 5416.55M |
| Net income applicable to common shares | - | - | - | 20478.24M | 5228.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 113258.09M | 100832.30M | 91697.90M | 79159.91M | 39056.65M |
| Intangible assets | 20767.05M | 21539.33M | 17956.98M | 14299.65M | 5090.42M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3325.90M | 2347.60M | 3535.46M | 872.87M | 1159.97M |
| Total liab | 61420.52M | 53244.40M | 39382.04M | 30293.60M | 12889.95M |
| Total stockholder equity | 45145.47M | 41782.39M | 47034.11M | 44042.83M | 21893.75M |
| Deferred long term liab | - | - | - | - | 94.69M |
| Other current liab | 12192.06M | 10096.15M | 4361.23M | 5036.55M | 2530.38M |
| Common stock | 2096.69M | 2017.17M | 2017.17M | 2017.04M | 1437.48M |
| Capital stock | 2096.69M | 2017.17M | 2017.17M | 2017.04M | 1437.48M |
| Retained earnings | 26503.67M | 25206.94M | 30995.56M | 28065.98M | 8423.11M |
| Other liab | - | - | - | - | 457.56M |
| Good will | 182.01M | 182.01M | 17.61M | 17.62M | 17.62M |
| Other assets | - | - | 0.00000M | 2482.59M | 2718.62M |
| Cash | 8421.69M | 5944.11M | 9482.36M | 9914.05M | 6332.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 38273.71M | 31669.92M | 20271.30M | 18654.92M | 8209.11M |
| Current deferred revenue | - | - | 282.31M | 4972.50M | - |
| Net debt | 18100.85M | 18804.59M | 12675.54M | 2879.88M | 48.11M |
| Short term debt | 9187.22M | 9069.43M | 6529.02M | 3630.61M | 2721.47M |
| Short long term debt | 9187.22M | 9069.43M | 6529.02M | 2109.06M | 1969.71M |
| Short long term debt total | 26522.54M | 24748.70M | 22157.90M | 12793.93M | 6380.32M |
| Other stockholder equity | 16545.11M | 14558.28M | 14021.38M | 13959.81M | 12033.16M |
| Property plant equipment | - | - | - | 14413.27M | 8852.32M |
| Total current assets | 35158.36M | 22002.88M | 28184.40M | 31966.04M | 14626.74M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 30573.18M | 16785.72M |
| Short term investments | 140.31M | 15.49M | 89.36M | 215.99M | 281.36M |
| Net receivables | 10268.73M | 5082.53M | 6813.25M | 10852.06M | 3569.89M |
| Long term debt | 17289.10M | 15613.16M | 15616.32M | 9137.12M | 3638.96M |
| Inventory | 13001.74M | 8613.14M | 8263.95M | 10111.08M | 3283.31M |
| Accounts payable | 16133.83M | 12197.08M | 8932.08M | 9987.77M | 2957.26M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 3042.66M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1795.87M | 2400.16M | 2498.86M | 2045.33M | 2301.51M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 78099.73M | 78829.42M | 63513.50M | 47193.87M | 24429.91M |
| Capital lease obligations | 46.22M | 66.11M | 12.56M | 26.20M | 19.89M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 2115.27M | -12241.86841M | -10183.07988M | -15312.39498M | -1523.58973M |
| Change to liabilities | - | - | - | 9184.80M | 2159.79M |
| Total cashflows from investing activities | -4407.00900M | -12241.86800M | -10183.07988M | -15312.39498M | -6175.84214M |
| Net borrowings | 3674.23M | 7747.85M | 12448.63M | 7238.08M | 2576.32M |
| Total cash from financing activities | 3719.52M | 3446.97M | 10217.61M | 6404.84M | 7130.93M |
| Change to operating activities | - | - | - | 650.80M | -377.25003M |
| Net income | 1262.55M | -2630.26200M | 4575.25M | 20460.62M | 5416.55M |
| Change in cash | 2227.01M | -3652.49400M | 220.71M | 3839.41M | 3524.02M |
| Begin period cash flow | 5641.24M | 9293.73M | 9073.02M | 5233.61M | 1709.59M |
| End period cash flow | 7868.25M | 5641.24M | 9293.73M | 9073.02M | 5233.61M |
| Total cash from operating activities | 2944.84M | 5161.27M | 146.48M | 12490.63M | 2620.39M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2103.39M | 1282.14M | 671.70M | 502.25M | 366.57M |
| Other cashflows from investing activities | 469.26M | -366.39800M | 1988.44M | 1037.29M | 125.81M |
| Dividends paid | 1374.56M | 2497.73M | 2547.61M | 679.95M | 596.54M |
| Change to inventory | -4615.20500M | -276.20700M | 583.71M | -7175.47323M | -1339.33960M |
| Change to account receivables | -5562.13700M | 3316.54M | 1737.38M | - | -1739.40443M |
| Sale purchase of stock | - | -210.69800M | -216.98765M | - | - |
| Other cashflows from financing activities | 1419.85M | -1592.45900M | 316.60M | 10426.51M | 11729.55M |
| Change to netincome | - | - | - | -3942.03568M | -1695.42069M |
| Capital expenditures | 7421.74M | 9221.13M | 8646.14M | 4949.72M | 3413.36M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -780.28900M | 3667.34M | -4251.66470M | -5203.10635M | -918.95225M |
| Stock based compensation | - | - | 223.08M | - | - |
| Other non cash items | 359.19M | 2842.05M | -848.79748M | -3269.12651M | -2243.77565M |
| Free cash flow | -4476.89500M | -4059.86100M | -8499.66376M | 7540.92M | -792.97024M |
Sector: Basic Materials Industry: Chemicals
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNENY Ganfeng Lithium Co. Ltd |
-0.625 7.99% | 7.20 | 88.21 | 75.19 | 1.19 | 3.35 | 8.39 | 40.63 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
0.74 3.15% | 24.21 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
-1.17 2.52% | 45.33 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BFFAF BASF SE NA O.N. |
- -% | 59.25 | 33.31 | 25.58 | 0.93 | 1.43 | 1.13 | 8.85 |
| BASFY BASF SE ADR |
-0.15 1.01% | 14.70 | 33.15 | 25.25 | 0.93 | 1.41 | 1.13 | 8.85 |
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in China. The company offers lithium hydroxide, carbonate, fluoride, chloride, and other compounds; lithium metals, battery grade lithium metal, lithium foil, and other lithium alloys; cesium and rubidium compounds; and Organo lithium compounds. It also provides power battery, energy storage system, 3C digital batteries, consumer electronics battery, and solid state lithium batteries; lithium battery materials, such as precursor materials and materials for solid state lithium batteries; and battery recycling solutions. In addition, the company offers raw materials to automotive, battery, and materials manufacturers; energy storage equipment for clean energy sources, including solar and wind power; battery solutions for consumer electronic devices, such as mobile phones, headphones, and robot vacuum cleaners; and lithium-ion battery systems for industrial vehicles, as well as engages in recycling, processing, and reusing resources from used batteries. Its products are used in electric vehicles, energy storage, aerospace, functional materials, and pharmaceuticals industries. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is headquartered in Xinyu, China.
Longteng Road, Xinyu, China, 338000
| Name | Title | Year Born |
|---|---|---|
| Mr. Liangbin Li | CEO, Pres & Exec. Chairman | 1967 |
| Mr. Xiaoshen Wang MBA | Exec. Vice Chairman & VP | 1968 |
| Ms. Zhaonan Deng | VP & Exec. Director | 1967 |
| Mr. Haibo Shen | Exec. Director | 1968 |
| Ms. Manying Yang | VP & CFO | 1965 |
| Mr. Jian Hua Xu | VP | 1969 |
| Mr. Sam Pigott | Head of Bus. Devel. of North America | 1984 |
| Mr. Xunman Xiong | VP | 1982 |
| Ms. Ming Ouyang | VP & Sec. of the Board | 1975 |
| Mr. Kai Cheong Cheung ACCA, CPA, F.C.A., FCCA, FCPA | Joint Company Sec. | 1975 |
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