Ganfeng Lithium Co. Limited

GNENF | OTC

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$4.35

+$0.01 (+0.23%)

At close: Sep 22, 2026, 3:25 PM ET

$4.34

-$0.01 (-0.23%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $11.53B

Enterprise Value $102.67B

Beta 0.45

Average Volume N/A

Shares Outstanding (Diluted) 2.01B

Shares Change YoY 0.93%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -16.4%

Price Change 3M -34.4%

Price Change 6M -48.2%

Price Change YTD -36.3%

Price Change 1Y -4.2%

Price Change 3Y -1.6%

Price Change 5Y -75.9%

1M CAGR (ann.) -14.9%

1Y CAGR (ann.) -2.7%

5Y CAGR (ann.) -24.9%

All-Time CAGR 18.8%

Valuation

PE Ratio -33.67

Forward PE 9.35

PEG Ratio 0.01

Forward PEG 2.16

PS Ratio 4.70

Forward PS 1.40

PB Ratio 2.05

P/FCF Ratio -11.08

P/Adj. FCF Ratio -11.08

P/OCF Ratio 12.78

EV/Sales 5.80

EV/EBIT -111.12

EV/EBITDA -111.12

EV/FCF -13.67

Earnings Yield -3.2%

FCF Yield -9.7%

Adj. FCF Yield -9.7%

Financial Health

Net Debt ¥20B

Total Debt ¥30.17B

Cash & Short-Term Investments ¥10.11B

Total Assets ¥107.59B

Current Ratio 1.12

Quick Ratio 0.74

Debt / Equity Ratio 0.85

Debt / EBITDA -32.65

Debt / FCF -4.02

OCF / Debt 0.01

Interest Coverage 5.47

Altman Z-Score 1.29

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 25.6%

Operating Profit Margin -12.6%

EBITDA Margin 21.5%

Net Profit Margin 16.9%

FCF Margin -42.5%

Adj. FCF Margin -42.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.2%

Return on Equity 14.1%

Return on Invested Capital 5.8%

Return on Capital Employed 9.4%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.3%

Revenue CAGR 5Y 29.3%

Revenue CAGR 10Y 33.2%

EPS CAGR 3Y -202.3%

EPS CAGR 5Y -36.9%

EPS CAGR 10Y 13.5%

FCF CAGR 3Y -138.4%

FCF CAGR 5Y -69.6%

FCF CAGR 10Y -45.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $3.14B

Revenue Growth Est (next Q) 457.8%

Cash Flow

Operating Cash Flow ¥300.35M

Free Cash Flow ¥-7.51B

Adj. Free Cash Flow ¥-7.51B

FCF Per Share $0.13

OCF Per Share $2.45

OCF/S Ratio 13.5%

Income Statement

Revenue ¥17.69B

Gross Profit ¥1.94B

Operating Income ¥-2.23B

EBITDA ¥-923.98M

Net Income ¥-1.84B

EPS (Diluted) -$0.93

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A