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Ganfeng Lithium Co. Ltd

Basic Materials US GNENY

7.2USD
-0.625(7.99%)

Last update at 2026-06-03T15:04:00Z

Day Range

7.207.20
LowHigh

52 Week Range

2.1511.88
LowHigh

Fundamentals

  • Previous Close 7.83
  • Market Cap27556.86M
  • Volume200
  • P/E Ratio88.21
  • Dividend Yield1.42%
  • EBITDA2818.09M
  • Revenue TTM23081.73M
  • Revenue Per Share TTM11.45
  • Gross Profit TTM 3373.88M
  • Diluted EPS TTM0.12

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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

Reports Covered

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Profile

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.

Ganfeng Lithium Co. Ltd

Longteng Road, Xinyu, China, 338000

Key Executives

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.
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