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Year on year Ganfeng Lithium Group Co Ltd 's revenues fell -20.69% from 41.37bn to 32.81bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 20.50bn to 4.98bn, a -75.70% decrease.
| Gross margin | 6.36% |
|---|---|
| Net profit margin | -9.61% |
| Operating margin | -8.48% |
| Return on assets | -2.48% |
|---|---|
| Return on equity | -3.56% |
| Return on investment | -3.59% |
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Cash flow in CNYView more
In 2023, Ganfeng Lithium Group Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 10.22bn or 31.14% of revenues. In addition the company generated 146.48m in cash from operations while cash used for investing totalled 10.18bn.
| Cash flow per share | -0.6317 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 23.62 |
|---|---|
| Tangible book value per share | 12.00 |
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Balance sheet in CNYView more
| Current ratio | 0.9065 |
|---|---|
| Quick ratio | 0.5987 |
| Total debt/total equity | 0.6148 |
|---|---|
| Total debt/total capital | 0.3413 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -17.02% and -75.67%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.10% |
|---|---|
| Div growth rate (5 year) | 30.08% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 24.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -108.68 |
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