AU
CA
NZ
UK
US
IND
Last update at 2026-03-09T20:00:00Z
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
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 22778.73M | 5773.54M | 1127.27M | 474.47M | 1386.53M |
| Minority interest | 42.95M | -188.14155M | 2712.78M | 55.02M | 53.53M |
| Net income | 20503.57M | 5228.40M | 1024.66M | 358.07M | 1223.29M |
| Selling general administrative | 108.29M | 67.02M | 41.00M | 31.51M | 43.52M |
| Selling and marketing expenses | 117.36M | 61.62M | 48.21M | 62.53M | 82.35M |
| Gross profit | 20702.05M | 4443.65M | 1180.94M | 1255.51M | 1806.60M |
| Reconciled depreciation | 502.25M | 366.57M | 271.78M | 230.81M | 145.60M |
| Ebit | 23320.82M | 5852.86M | 1001.03M | 1166.59M | 1704.64M |
| Ebitda | 23823.07M | 6219.44M | 1272.80M | 1397.41M | 1850.24M |
| Depreciation and amortization | 502.25M | 366.57M | 271.78M | 230.81M | 145.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 22762.59M | 5718.87M | 1134.96M | 475.31M | 1370.51M |
| Other operating expenses | 23431.93M | 7612.26M | 4638.86M | 4471.11M | 3498.47M |
| Interest expense | 407.33M | 264.86M | 265.88M | 205.00M | 90.35M |
| Tax provision | 2318.12M | 357.00M | 63.69M | 121.08M | 162.64M |
| Interest income | 197.41M | 207.54M | 129.08M | 126.15M | 34.86M |
| Net interest income | -230.42593M | -65.83335M | -142.83430M | -80.76019M | -57.56815M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2318.12M | 357.00M | 63.69M | 121.08M | 162.64M |
| Total revenue | 41822.51M | 11162.21M | 5523.99M | 5341.72M | 5003.88M |
| Total operating expenses | 2311.47M | 893.69M | 295.81M | 384.90M | 301.19M |
| Cost of revenue | 21120.46M | 6718.57M | 4343.05M | 4086.21M | 3197.28M |
| Total other income expense net | 16.15M | 54.67M | -7.69324M | -0.84315M | 16.02M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20460.62M | 5416.55M | 1063.58M | 353.39M | 1223.88M |
| Net income applicable to common shares | 20478.24M | 5228.40M | 1024.66M | 358.07M | 1341.34M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 79159.91M | 39056.65M | 22020.37M | 14213.03M | 13520.72M |
| Intangible assets | 14299.65M | 5090.42M | 3586.38M | 384.82M | 337.63M |
| Earning assets | - | - | - | - | - |
| Other current assets | 872.87M | 1159.97M | 1951.97M | 282.17M | 151.34M |
| Total liab | 30293.60M | 12889.95M | 8601.97M | 5802.75M | 5543.54M |
| Total stockholder equity | 44042.83M | 21893.75M | 10705.62M | 8355.26M | 7923.64M |
| Deferred long term liab | - | 94.69M | 93.79M | 62.86M | 49.16M |
| Other current liab | 5036.55M | 2530.38M | 334.43M | 239.69M | 1156.91M |
| Common stock | 2017.04M | 1437.48M | 1339.96M | 1292.60M | 1315.08M |
| Capital stock | 2017.04M | 1437.48M | 1339.96M | 1292.60M | 1315.08M |
| Retained earnings | 28065.98M | 8423.11M | 3791.82M | 3168.93M | 3123.27M |
| Other liab | - | 457.56M | 424.70M | 324.44M | 291.76M |
| Good will | 17.62M | 17.62M | - | 18.30M | 18.30M |
| Other assets | 2482.59M | 2718.62M | 1106.32M | 897.86M | 0.00000M |
| Cash | 9914.05M | 6332.21M | 2175.59M | 1699.93M | 3602.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18654.92M | 8209.11M | 4077.78M | 3258.86M | 3832.21M |
| Current deferred revenue | 4972.50M | - | - | -603.47851M | 1121.42M |
| Net debt | 2879.88M | 48.11M | 3941.67M | 2493.69M | -826.43193M |
| Short term debt | 3630.61M | 2721.47M | 2301.03M | 1974.16M | 1356.34M |
| Short long term debt | 2109.06M | 1969.71M | 1631.34M | 1130.99M | 1320.84M |
| Short long term debt total | 12793.93M | 6380.32M | 6117.26M | 4193.62M | 2775.91M |
| Other stockholder equity | 13959.81M | 12033.16M | 5573.84M | 3893.73M | 3485.29M |
| Property plant equipment | 14413.27M | 8852.32M | 6061.75M | 3166.61M | 2677.38M |
| Total current assets | 31966.04M | 14626.74M | 8774.83M | 5717.03M | 7914.77M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 30573.18M | 16785.72M | 7144.08M | 7989.30M | 7710.67M |
| Short term investments | 215.99M | 281.36M | 87.12M | 12.85M | 192.78M |
| Net receivables | 10852.06M | 3569.89M | 2345.34M | 1388.24M | 2063.59M |
| Long term debt | 9137.12M | 3638.96M | 3791.83M | 2192.57M | 1419.57M |
| Inventory | 10111.08M | 3283.31M | 2214.82M | 2333.84M | 1904.71M |
| Accounts payable | 9987.77M | 2957.26M | 1442.32M | 1045.00M | 1318.97M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2045.33M | 2301.51M | 1128.24M | 1007.26M | 641.97M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 47193.87M | 24429.91M | 13245.54M | 8496.00M | 5605.95M |
| Capital lease obligations | 26.20M | 19.89M | 24.40M | 26.88M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -15312.39498M | -1523.58973M | -2312.32404M | -1971.40120M | -632.20861M |
| Change to liabilities | 9184.80M | 2159.79M | 250.25M | -333.17311M | 695.53M |
| Total cashflows from investing activities | -15312.39498M | -6175.84214M | -3955.19364M | -2822.66904M | -2360.03794M |
| Net borrowings | 7238.08M | 2576.32M | 2432.24M | 1321.85M | 495.07M |
| Total cash from financing activities | 6404.84M | 7130.93M | 3644.77M | 240.78M | 2720.67M |
| Change to operating activities | 650.80M | -377.25003M | 117.48M | 22.18M | 54.37M |
| Net income | 20460.62M | 5416.55M | 1063.58M | 353.39M | 1223.88M |
| Change in cash | 3839.41M | 3524.02M | 381.49M | -1890.51001M | 1053.26M |
| Begin period cash flow | 5233.61M | 1709.59M | 1328.10M | 3218.61M | 2165.35M |
| End period cash flow | 9073.02M | 5233.61M | 1709.59M | 1328.10M | 3218.61M |
| Total cash from operating activities | 12490.63M | 2620.39M | 746.37M | 669.29M | 685.23M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 502.25M | 366.57M | 271.78M | 230.81M | 145.60M |
| Other cashflows from investing activities | 1037.29M | 125.81M | 336.05M | 442.10M | -201.97687M |
| Dividends paid | 679.95M | 596.54M | 530.58M | 509.97M | 348.29M |
| Change to inventory | -7175.47323M | -1339.33960M | 194.46M | -384.94243M | -994.48938M |
| Change to account receivables | - | -1739.40443M | -914.89680M | 318.34M | -695.25249M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 10426.51M | 11729.55M | 8666.02M | 3749.29M | 4749.21M |
| Change to netincome | -3942.03568M | -1695.42069M | -204.62477M | 454.60M | 134.21M |
| Capital expenditures | 4949.72M | 3413.36M | 1210.28M | 814.17M | 1198.38M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -5203.10635M | -918.95225M | -470.18679M | -399.77816M | -994.21204M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -3269.12651M | -2243.77565M | -118.80450M | 484.86M | 309.96M |
| Free cash flow | 7540.92M | -792.97024M | -463.91599M | -144.88136M | -513.15032M |
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 |
- -% | 7.60 | 4.23 | 6.93 | 0.26 | 1.01 | 0.31 | 0.98 |
| SHECY Shin-Etsu Chemical Co Ltd ADR |
0.04 0.21% | 19.35 | 18.83 | 12.18 | 0.03 | 2.62 | 0.03 | 0.06 |
| SHECF Shin-Etsu Chemical Co. Ltd |
- -% | 38.55 | 18.24 | 12.11 | 0.03 | 2.68 | 0.03 | 0.06 |
| BASFY BASF SE ADR |
0.09 0.68% | 13.26 | - | 11.93 | 0.66 | 1.10 | 0.94 | 21.29 |
| BFFAF BASF SE NA O.N. |
- -% | 53.04 | 83.72 | 12.15 | 0.66 | 1.14 | 0.92 | 7.92 |
Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; Avalonia project located in Ireland; Qinghai Yiliping lithium salt lake project situated in the Qinghai Province; Goulamina spodumene ore project located in southern Mali, Africa; PPG lithium salt-lake project located in Salta Province, Argentina; and Songshugang tantalum-niobium mine project located in Jiangxi Province. It offers battery-grade lithium hydroxide, battery grade lithium carbonate, cesium and rubidium compounds, lithium chloride, butyl lithium, lithium fluoride, and other lithium compounds; lithium metals in the form of ingots, foils, rods, particles, and alloy powder; polymer lithium battery; and lithium-ion motive power, energy storage, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. In addition, the company exports lithium products. Its products are used in the manufacture of electric vehicles, portable electronics, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile original equipment manufacturers. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based 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 |
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.
Please wait processing your request...