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Ganfeng Lithium Group Co., Ltd. (GNENF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.1150+0.1450 (+4.88%)
As of 01:44PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.05B
Enterprise Value 11.21B
Trailing P/E 8.74
Forward P/E 47.85
PEG Ratio (5 yr expected) 5.62
Price/Sales (ttm)1.31
Price/Book (mrq)0.92
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 3.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-56.10%
S&P500 52-Week Change 323.57%
52 Week High 37.5500
52 Week Low 32.4100
50-Day Moving Average 33.1519
200-Day Moving Average 33.8702

Share Statistics

Avg Vol (3 month) 39.34k
Avg Vol (10 day) 34.85k
Shares Outstanding 5403.57M
Implied Shares Outstanding 63.05B
Float 81.4B
% Held by Insiders 10.01%
% Held by Institutions 145.91%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.14
Forward Annual Dividend Yield 44.69%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 326.94%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.93%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 03, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CNY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.38%
Operating Margin (ttm)-5.18%

Management Effectiveness

Return on Assets (ttm)-2.01%
Return on Equity (ttm)3.44%

Income Statement

Revenue (ttm)28.59B
Revenue Per Share (ttm)14.25
Quarterly Revenue Growth (yoy)-46.40%
Gross Profit (ttm)N/A
EBITDA -1.9B
Net Income Avi to Common (ttm)2.11B
Diluted EPS (ttm)0.3400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.72B
Total Cash Per Share (mrq)4.87
Total Debt (mrq)26.67B
Total Debt/Equity (mrq)49.16%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)24.05

Cash Flow Statement

Operating Cash Flow (ttm)3.43B
Levered Free Cash Flow (ttm)-2.07B