Stock Earnings

Question 1

What are Ganfeng Lithium Group Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Ganfeng Lithium Group Co Ltd has a total asset of $100,832, Net loss of $-2,074

Question 2

What are the key financial ratios for GNENY?

Accepted Answer

Ganfeng Lithium Group Co Ltd's Current ratio is 1.7, has a Net margin is -10.97, sales per share of $9.37.

Question 3

How is Ganfeng Lithium Group Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Ganfeng Lithium Group Co Ltd largest revenue segment is Lithium Metal and Lithium Compounds, at a revenue of 12,430,772,471 in the most earnings release.For geography, China is the primary market for Ganfeng Lithium Group Co Ltd, at a revenue of 14,648,309,376.

Question 4

Is Ganfeng Lithium Group Co Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Ganfeng Lithium Group Co Ltd has a net loss of $-2,074

Question 5

Does Ganfeng Lithium Group Co Ltd have any liabilities?

Accepted Answer

yes, Ganfeng Lithium Group Co Ltd has liability of 59,049

Question 6

How many outstanding shares for Ganfeng Lithium Group Co Ltd?

Accepted Answer

Ganfeng Lithium Group Co Ltd has a total outstanding shares of 2,017.16

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	19,606	18,906	32,971	41,822	11,162	5,524
Revenue Growth (YoY)	-8%	-43%	-21%	275%	102%	3%
Cost of Revenue	17,265	17,226	30,033	21,175	6,720	4,342
Gross Profit	2,340	1,679	2,938	20,647	4,441	1,181
Selling, General & Admin	1,171	1,060	1,244	1,435	574	242
Research & Development	954	845	1,212	973	311	124
Operating Expenses	2,071	1,680	1,073	2,388	896	334
Other Non Operating Income (Expenses)	12	2	47	30	62	-1
Pretax Income	-1,803	-2,301	5,258	22,778	5,773	1,127
Income Tax Expense	210	329	683	2,318	356	63
Net Income	-1,408	-2,074	4,946	20,503	5,228	1,024
Net Income Growth	-17%	-142%	-76%	292%	411%	186%
Shares Outstanding (Diluted)	2,236.47	2,017.16	2,010.89	2,016.08	1,967.66	1,297
Shares Change (YoY)	11%	0%	0%	2%	52%	0%
EPS (Diluted)	-0.62	-1.02	2.46	10.17	2.65	0.79
EPS Growth	-27%	-142%	-76%	283%	236%	182%
Free Cash Flow	-6,927	-4,059	-8,499	7,540	-792	-463
Free Cash Flow Per Share	-3.09	-2.01	-4.22	3.73	-0.4	-0.35
Gross Margin	11.93%	8.88%	8.91%	49.36%	39.78%	21.37%
Operating Margin	1.37%	0%	5.65%	43.65%	31.75%	15.33%
Profit Margin	-7.18%	-10.97%	15%	49.02%	46.83%	18.53%
Free Cash Flow Margin	-35.33%	-21.46%	-25.77%	18.02%	-7.09%	-8.38%
EBITDA	--	168	1,970	18,337	3,611	893
EBITDA Margin	--	0.88%	5.97%	43.84%	32.35%	16.16%
D&A For EBITDA	--	168	106	78	66	46
EBIT	269	0	1,864	18,259	3,545	847
EBIT Margin	1.37%	0%	5.65%	43.65%	31.75%	15.33%
Effective Tax Rate	-11.64%	-14.29%	12.98%	10.17%	6.16%	5.59%

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