Ganfeng Lithium Group Co., Ltd. / Fundamentals

    Income statement

    Net revenue
    €2.11B
    Cost of goods sold
    €1.87B
    Gross profit
    €231.11M
    SG&A expenses
    €50.46M
    R&D expenses
    €105.33M
    EBITDA
    -€109.94M
    D&A
    €33.48M
    EBIT
    -€265.36M
    Interest expenses
    €155.91M
    EBT
    -€265.84M
    Tax expenses
    €13.25M
    Net income
    -€219.51M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €222.70M
    Changes in working capital
    €0.00
    Operating cash flow
    €222.70M
    Capex
    €1.07B
    Other investing cash flow
    -€45.01M
    Net investing cash flow
    -€1.00B
    Total cash dividends paid
    -€319.77M
    Issuance of common stock
    €0.00
    Debt repayment
    €1.63B
    Other financing cash flow
    -€310.54M
    Net financing cash flow
    €995.94M
    Foreign exchange effects
    -€2.74M
    Net change in cash
    €173.34M
    Cash at end of period
    €1.16B
    Free cash flow
    €1.30B

    Balance sheet

    Cash and cash equivalents
    €1.18B
    Cash and short-term investments
    €1.20B
    Total receivables
    €635.69M
    Inventory
    €1.23B
    Other current assets
    €321.38M
    Total current assets
    €3.39B
    Property, plant & equipment
    €4.54B
    Goodwill
    €21.66M
    Intangible assets
    €2.56B
    Long-term investments
    €0.00
    Other non-current assets
    €2.14B
    Total non-current assets
    €9.41B
    Total assets
    €12.80B
    Accounts payable
    €1.62B
    Short-term debt
    €1.45B
    Other current liabilities
    €1.42B
    Total current liabilities
    €4.52B
    Long-term debt
    €2.14B
    Deferred tax liabilities
    €127.19M
    Other non-current liabilities
    €617.42M
    Total non-current liabilities
    €2.97B
    Total liabilities
    €7.50B
    Common stock
    €240.01M
    Retained earnings
    €2.90B
    Other equity
    €0.00
    Total equity
    €5.31B
    Total liabilities and shareholders' equity
    €12.80B

    Company information

    Market capitalization
    €3.88B
    Employees
    16K
    Enterprise Value
    €85.42B

    Company ratios

    Gross margin
    11.0% Much worse than peer group: 34.1%
    EBITDA margin
    -5.2% Much better than peer group: -819,096,748,772,291,800.0%
    EBIT margin
    -12.6% Much better than peer group: -1,200,393,972,548,749,000.0%
    EBT margin
    -12.6% Much better than peer group: -1,404,020,506,170,683,600.0%
    Net margin
    -10.4% Much better than peer group: -3,992,049,950,142,966,000.0%
    ROE
    -4.1% Much worse than peer group: 108.7%
    ROA
    -1.7% Much better than peer group: -20,276.0%
    Asset turnover
    16.4% Much better than peer group: -50.5%
    FCF margin
    -40.5% Much better than peer group: -387,213,675,787,887,400.0%
    FCF yield
    -21.9%
    Efficiency ratio
    105.2%
    Net sales per employee
    €127.90K
    Net income per employee
    -€13.34K

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