
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