…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Ganfeng Lithium Co. Ltd is a China-based producer of lithium compounds and metals active across resource development, refining, battery-grade chemicals and recycling. Long-term growth may be driven by rising EV and energy-storage demand, vertical integration into higher-value battery materials and expansion of its global resource and recycling footprint, which could appeal to investors seeking exposure to lithium supply chain scale.
Key risks include volatile lithium prices, execution risk on overseas projects, regulatory and trade tensions for Chinese suppliers and environmental or permitting constraints.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -2301.20M | 5258.72M | 22778.73M | 5773.54M |
| Minority interest | 350.43M | 556.25M | 371.56M | 42.95M | -188.14M |
| Net income | 1612.98M | -2074.01M | 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 | -1210.45M | 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 |
| Operating income | 1187.04M | -2295.84M | 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 | -74.79M | 329.06M | 683.47M | 2318.12M | 357.00M |
| Interest income | 252.08M | 315.30M | 366.99M | 197.41M | 207.54M |
| Net interest income | -1280.30M | -820.28M | -581.48M | -230.43M | -65.83M |
| Income tax expense | -74.78M | 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 | -643.47M | 2311.47M | 893.69M |
| Cost of revenue | 19452.89M | 16861.28M | 28396.87M | 21120.46M | 6718.57M |
| Total other income expense net | 0.73M | -5.36M | 40.43M | 16.15M | 54.67M |
| Net income from continuing ops | 1262.55M | -2630.26M | 4575.25M | 20460.62M | 5416.55M |
| Net income applicable to common shares | - | - | - | 20478.24M | 5228.40M |
| 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 |
| 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 | - | - | 0.00M | 2482.59M | 2718.62M |
| Cash | 8421.69M | 5944.11M | 9482.36M | 9914.05M | 6332.21M |
| 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 |
| 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 |
| Accumulated other comprehensive income | - | - | 3042.66M | - | - |
| Non currrent assets other | 1795.87M | 2400.16M | 2498.86M | 2045.33M | 2301.51M |
| 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 |
| 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 | -12241.87M | -10183.08M | -15312.39M | -1523.59M |
| Change to liabilities | - | - | - | 9184.80M | 2159.79M |
| Total cashflows from investing activities | -4407.01M | -12241.87M | -10183.08M | -15312.39M | -6175.84M |
| 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 | -377.25M |
| Net income | 1262.55M | -2630.26M | 4575.25M | 20460.62M | 5416.55M |
| Change in cash | 2227.01M | -3652.49M | 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 |
| Depreciation | 2103.39M | 1282.14M | 671.70M | 502.25M | 366.57M |
| Other cashflows from investing activities | 469.26M | -366.40M | 1988.44M | 1037.29M | 125.81M |
| Dividends paid | 1374.56M | 2497.73M | 2547.61M | 679.95M | 596.54M |
| Change to inventory | -4615.20M | -276.21M | 583.71M | -7175.47M | -1339.34M |
| Change to account receivables | -5562.14M | 3316.54M | 1737.38M | - | -1739.40M |
| Sale purchase of stock | - | -210.70M | -216.99M | - | - |
| Other cashflows from financing activities | 1419.85M | -1592.46M | 316.60M | 10426.51M | 11729.55M |
| Change to netincome | - | - | - | -3942.04M | -1695.42M |
| Capital expenditures | 7421.74M | 9221.13M | 8646.14M | 4949.72M | 3413.36M |
| Change in working capital | -780.29M | 3667.34M | -4251.66M | -5203.11M | -918.95M |
| Stock based compensation | - | - | 223.08M | - | - |
| Other non cash items | 359.19M | 2842.05M | -848.80M | -3269.13M | -2243.78M |
| Free cash flow | -4476.90M | -4059.86M | -8499.66M | 7540.92M | -792.97M |
Sector: Basic Materials Industry: Chemicals
|
Stock Name
|
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 |
- -% |
3.08 | 9.43 | 7.84 | 0.23 | 1.26 | 3.00 | 9.38 |
| SHECF Shin-Etsu Chemical Co. Ltd |
- -% |
35.65 | 23.22 | 18.73 | 0.03 | 2.38 | 3.50 | 9.45 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
0.12 0.67% |
18.08 | 22.65 | 18.25 | 0.03 | 2.32 | 3.46 | 9.34 |
| BFFAF BASF SE NA O.N. |
- -% |
59.20 | 33.31 | 25.58 | 0.93 | 1.43 | 1.13 | 8.85 |
| BASFY BASF SE ADR |
-0.03 0.20% |
15.12 | 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.
| 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 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.