Ganfeng Lithium Group Co., Ltd. (ADR)
General ticker "GNENY" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $6.9B (TTM average)
Ganfeng Lithium Group Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 5.4%: low 7.67$, high 8.54$
Factors to consider:
- Company pays dividends (annually): last record date 2025-07-07, amount 0.02$ (Y0.28%)
- Current price 99.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.69$, 3.48$]
- 2025-12-31 to 2026-12-31 estimated range: [1.82$, 3.64$]
Financial Metrics affecting the GNENY estimates:
- Positive: with PPE of -18.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 13.57 > 12.99
- Positive: 0.14 < Industry earnings per price (median), % of 2.47
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.21
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of -2.54
- Positive: Interest expense per share per price, % of 2.87 <= 3.31
Short-term GNENY quotes
Long-term GNENY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | CNY32,971.68MM | CNY18,906.40MM |
| Operating Expenses | CNY27,753.40MM | CNY21,202.24MM |
| Operating Income | CNY5,218.28MM | CNY-2,295.84MM |
| Non-Operating Income | CNY40.43MM | CNY-5.36MM |
| Interest Expense | CNY784.31MM | CNY1,090.75MM |
| R&D Expense | CNY1,250.99MM | CNY910.70MM |
| Income(Loss) | CNY5,258.72MM | CNY-2,301.20MM |
| Taxes | CNY683.47MM | CNY329.06MM |
| Profit(Loss)* | CNY4,946.81MM | CNY-2,074.01MM |
| Stockholders Equity | CNY47,034.11MM | CNY41,782.39MM |
| Inventory | CNY8,263.95MM | CNY8,613.14MM |
| Assets | CNY91,697.90MM | CNY100,832.30MM |
| Operating Cash Flow | CNY146.48MM | CNY5,161.27MM |
| Capital expenditure | CNY8,646.14MM | CNY9,221.13MM |
| Investing Cash Flow | CNY-10,183.08MM | CNY-12,241.87MM |
| Financing Cash Flow | CNY10,217.61MM | CNY3,446.97MM |
| Earnings Per Share** | CNY2.46 | CNY-1.03 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.