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Tianqi Lithium Corp
Previous close
¥47.66
Day range
¥47.59 - ¥48.66
Year range
¥41.06 - ¥86.15
Market cap
75.92B CNY
Avg Volume
29.70M
P/E ratio
4.85
Dividend yield
6.25%
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 8.58B | -17.14% |
Operating expense | 62.86M | -50.82% |
Net income | 1.65B | -70.89% |
Net profit margin | 19.19 | -64.87% |
Earnings per share | 0.95 | -72.78% |
EBITDA | 7.40B | -17.86% |
Effective tax rate | 28.96% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.12B | 20.44% |
Total assets | 74.43B | 18.21% |
Total liabilities | 22.77B | 41.63% |
Total equity | 51.66B | — |
Shares outstanding | 1.64B | — |
Price to book | 1.49 | — |
Return on assets | 23.96% | — |
Return on capital | 28.32% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.65B | -70.89% |
Cash from operations | 7.93B | 69.84% |
Cash from investing | -771.43M | -46.34% |
Cash from financing | -8.97B | -333.47% |
Net change in cash | -2.39B | -197.90% |
Free cash flow | 5.56B | 61.08% |
About
Founded
1992
Headquarters
Website
Employees
2,864