Ganfeng Lithium Group Co. Ltd.

GNENY | OTC

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$4.34

+$0.13 (+3.21%)

At close: Sep 22, 2026, 2:34 PM ET

$3.89

-$0.45 (-10.37%)

Pre-market: Sep 22, 2026, 9:30 AM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Market Data

Market Cap $6.79B

Enterprise Value $68.66B

Beta 0.45

Average Volume N/A

Shares Outstanding (Diluted) 2B

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -18.9%

Price Change 3M -43.8%

Price Change 6M -47.7%

Price Change YTD -39.8%

Price Change 1Y -11.0%

Price Change 3Y -2.1%

Price Change 5Y -70.3%

1M CAGR (ann.) -18.3%

1Y CAGR (ann.) -2.1%

5Y CAGR (ann.) -20.3%

All-Time CAGR -12.4%

Valuation

PE Ratio -32.66

Forward PE N/A

PEG Ratio 0.01

Forward PEG 2.16

PS Ratio 2.77

Forward PS 0.90

PB Ratio 1.21

P/FCF Ratio -6.52

P/Adj. FCF Ratio -6.52

P/OCF Ratio 12.40

EV/Sales 3.88

EV/EBIT -74.31

EV/EBITDA -74.31

EV/FCF -9.14

Earnings Yield -3.3%

FCF Yield -16.5%

Adj. FCF Yield -16.5%

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 0.97

Piotroski F-Score 4

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 13.8%

FCF CAGR 3Y -138.4%

FCF CAGR 5Y -70.5%

FCF CAGR 10Y -45.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Apr 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $36.56M

Revenue Growth Est (next Q) -52.7%

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