
The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| GNEN.F | +139.09% | +18.07% | +3.37% | +465% |
| S&P | +19.89% | +109.18% | +15.89% | +150% |
Ganfeng Lithium Group Co., Ltd. manufactures lithium chloride, lithium fluoride, lithium carbonate, lithium hydroxide and lithium magnesium alloy. Its products include lithium metal, battery grade, low sodium, catalyst grade, lithium fluoride, lithium rods, tablets, particles, battery grade lithium carbonate, lithium hydroxide, lithium chloride, anhydrous and battery grade lithium fluoride. The company was founded on March 2, 2000 and is headquartered in Xinyu, China.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $873.04M | 44.3% |
| Gross Profit | $144.76M | 183.1% |
| Gross Margin | 16.58% | 8.1% |
| Market Cap | $11.24B | 100.1% |
| Market Cap / Employee | $0.68M | 0.0% |
| Employees | 16.5K | -21.3% |
| Net Income | $51.05M | 977.8% |
| EBITDA | $23.08M | -64.2% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.15B | 15.3% |
| Accounts Receivable | $841.32M | 30.2% |
| Inventory | 1.5K | 26.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.48B | -3.2% |
| Short Term Debt | $3.17B | 22.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.32% | 0.4% |
| Return On Invested Capital | 13.89% | -1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$246.54M | 21.9% |
| Operating Free Cash Flow | -$98.99M | -362.4% |
| Metric | Q4 2023 | Q1 2024 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 10.61 | 20.17 | - | ||
| Price to Book | 0.84 | 0.93 | 1.02 | 1.96 | 113.03% |
| Price to Sales | 1.98 | 2.23 | 2.38 | 4.18 | 112.65% |
| Price to Tangible Book Value | 1.77 | 1.95 | 2.22 | 4.25 | 120.22% |
| Enterprise Value to EBITDA | 1863.89 | 159.99 | 250.20 | 717.44 | 316.09% |
| Return on Equity | -4.7% | -4.5% | -4.4% | -3.2% | -11.97% |
| Total Debt | $5.37B | $5.35B | $6.52B | $5.65B | 9.48% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.