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01772 GANFENGLITHIUM
Nominal 
18.800 -0.420 (-2.185%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -2.149% | 5.832% | 34.689% | 17.113% | 5.659% |
| ROAE (%) | -4.658% | 10.941% | 62.193% | 32.645% | 11.222% |
| Return on Capital Employed (%) | -2.991% | 6.976% | 33.888% | 16.941% | 5.714% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 11.359% | 14.046% | 49.224% | 39.455% | 21.165% |
| EBITDA Margin (%) | -1.450% | 11.228% | 47.364% | 55.694% | 27.979% |
| Pre-tax Profit Margin (%) | -12.259% | 16.136% | 55.061% | 52.260% | 20.550% |
| Net Profit Margin (%) | -11.046% | 15.185% | 49.561% | 47.323% | 18.681% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.695 X | 1.390 X | 1.714 X | 1.782 X | 2.152 X |
| Quick Ratio (X) | 0.423 X | 0.983 X | 1.172 X | 1.382 X | 1.609 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 52.805% | 42.948% | 38.269% | 33.003% | 39.064% |
| Total Debt / Total Assets (%) | 32.074% | 27.470% | 16.149% | 16.304% | 27.720% |
| Net Debt / Total Assets (%) | 26.479% | 17.335% | 4.687% | 2.904% | 19.957% |
| Total Debt / Shareholders' Funds (%) | 77.403% | 53.556% | 29.025% | 29.084% | 60.298% |
| Long Term Debt / Shareholders' Funds (%) | 37.526% | 33.229% | 20.805% | 16.712% | 37.698% |
| Net Debt / Shareholders' Funds (%) | 63.901% | 33.797% | 8.424% | 5.180% | 43.410% |
| Net Cash / (Debt) ($) | (26.700B) | (15.896B) | (3.710B) | (1.134B) | (4.395B) |
| Net Cash / (Debt) per share ($) | (13.236) | (7.880) | (1.839) | (0.564) | (2.343) |
| Total Debt / Capital Employed (%) | 46.761% | 35.266% | 21.128% | 20.642% | 34.020% |
| Interest Coverage Ratio (X) | N/A | 7.750 X | 56.923 X | 22.789 X | 5.242 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 185.557 Day | 118.903 Day | 116.369 Day | 150.077 Day | 191.850 Day |
| Receivables Turnover (Day) | 84.207 Day | 70.219 Day | 45.643 Day | 63.655 Day | 75.465 Day |
| Payables Turnover (Day) | 129.473 Day | 70.032 Day | 42.799 Day | 52.066 Day | 47.525 Day |
| Remarks: | Real time quote last updated: 25/04/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -2,068,512 |
| %Change | -- |
| EPS / (LPS) | RMB -1.030 |
| NBV Per Share (¥) | RMB 20.713 |