PNK · —

Ganfeng Lithium Group Co., Ltd. (GNENY) Stock

$5.15 +14.96% PNK: GNENY —

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Valuation

MetricValue
Price$5.15
Market Cap—
P/E Ratio—
P/B Ratio—
P/S Ratio4.16
EPS (TTM)—
52-Week High$11.88
52-Week Low$3.70
Dividend Yield0.39%

Financials & Margins

MetricValue
ROE—
ROA—
ROCE—
Gross Margin15.72%
Operating Margin5.14%
Net Margin6.99%
Debt/Equity0.59
Current Ratio0.92

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.2B$41.8B$33.0B$18.9B$23.1B
Operating Profit$5.7B$22.8B$5.2B$-2.3B$1.2B
Net Profit$5.2B$20.5B$4.9B$-2.1B$1.6B
EPS$3.79$10.17$2.46$-1.03$0.79
Op Margin51.2%54.4%15.8%-12.1%5.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$39.1B$79.2B$91.7B$100.8B$113.3B
Total Liabilities$12.9B$30.3B$39.4B$53.2B$61.4B
Cash$6.3B$9.9B$9.5B$5.9B$8.4B
Borrowings$6.4B$12.8B$22.2B$24.7B$26.5B

Latest News

Lithium Africa Advances Multiple Strategic Catalysts Under New CEO TMX Newsfile · Jul 7, 2026 Ganfeng LiEnergy secures over 30 GWh of project pipeline at SNEC Smart E, to show Full-Scenario Storage Portfolio at Intersolar Europe 2026 PR Newswire · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.6B$12.5B$146.0M$5.2B$2.9B
Investing Cash Flow$-9.6B$-20.3B$-18.8B$-21.5B$-11.8B
Financing Cash Flow$5.1B$-153.0M$100.0M$-1.8B$1.4B
Net Cash Flow$3.5B$3.8B$221.0M$-3.7B$2.2B
Free Cash Flow$-793.0M$7.5B$-8.5B$-4.1B$-4.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA30.58
FCF Yield-0.87%
Quick Ratio0.66
Interest Coverage2.50
Return 1Y44.22%
Return 3Y-8.76%
Return 5Y-63.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AHKSFAsahi Kasei Corporation $9.81 +0.00% 11.82 $13.21B 2.85%
AHKSYAsahi Kasei Corporation $20.93 -2.68% 11.82 $14.09B 0.00%
BNTGFBrenntag SE $71.80 +3.10% 40.01 $10.37B 3.06%
BZZUFBuzzi Unicem S.p.A. $47.60 +0.00% 8.63 $8.40B 1.70%
KGHPFKGHM Polska Miedz S.A. $76.22 +0.00% 10.48 $15.24B 0.52%

About Ganfeng Lithium Group Co., Ltd.

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the stock is valued at price-to-sales of 4.16. Over the past 52 weeks the stock has ranged between $3.70 and $11.88, and currently trades 56.6% below its 52-week high. It pays a dividend yielding 0.39%.

On profitability, Ganfeng Lithium Group Co., Ltd. generates an operating margin of 5.14%, a net profit margin of 6.99%.

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