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01772 GANFENGLITHIUM
Nominal 
73.100 +3.250 (+4.653%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 1.507% | -2.149% | 5.832% | 34.689% | 17.113% |
| ROAE (%) | 3.713% | -4.658% | 10.941% | 62.193% | 32.645% |
| Return on Capital Employed (%) | 2.152% | -2.991% | 6.976% | 33.888% | 16.941% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 15.837% | 11.359% | 13.846% | 49.224% | 39.455% |
| EBITDA Margin (%) | 21.811% | -1.447% | 11.228% | 47.364% | 55.694% |
| Pre-tax Profit Margin (%) | 5.213% | -12.259% | 16.136% | 55.061% | 52.260% |
| Net Profit Margin (%) | 7.078% | -11.046% | 15.185% | 49.561% | 47.323% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.919 X | 0.695 X | 1.390 X | 1.714 X | 1.782 X |
| Quick Ratio (X) | 0.579 X | 0.423 X | 0.983 X | 1.172 X | 1.382 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 54.231% | 52.805% | 42.948% | 38.269% | 33.003% |
| Total Debt / Total Assets (%) | 30.994% | 32.074% | 27.470% | 16.149% | 16.304% |
| Net Debt / Total Assets (%) | 24.047% | 26.479% | 17.335% | 4.687% | 2.904% |
| Total Debt / Shareholders' Funds (%) | 77.756% | 77.403% | 53.556% | 29.025% | 29.084% |
| Long Term Debt / Shareholders' Funds (%) | 40.018% | 37.526% | 33.229% | 20.805% | 16.712% |
| Net Debt / Shareholders' Funds (%) | 60.327% | 63.901% | 33.797% | 8.424% | 5.180% |
| Net Cash / (Debt) ($) | (27.235B) | (26.700B) | (15.896B) | (3.710B) | (1.134B) |
| Net Cash / (Debt) per share ($) | (12.989) | (13.236) | (7.880) | (1.839) | (0.564) |
| Total Debt / Capital Employed (%) | 46.814% | 46.761% | 35.266% | 21.128% | 20.642% |
| Interest Coverage Ratio (X) | 1.806 X | N/A | 7.750 X | 56.923 X | 22.789 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 205.591 Day | 185.557 Day | 118.626 Day | 116.369 Day | 150.077 Day |
| Receivables Turnover (Day) | 88.140 Day | 84.207 Day | 70.219 Day | 45.643 Day | 63.655 Day |
| Payables Turnover (Day) | 163.510 Day | 129.473 Day | 70.032 Day | 42.799 Day | 52.066 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| 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 1,613,671 |
| %Change | -- |
| EPS / (LPS) | RMB 0.800 |
| NBV Per Share (¥) | RMB 21.532 |