Ganfeng Lithium Group Co. Ltd. (GNENY) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Ganfeng Lithium Group Co....

OTC: GNENY · Real-Time Price · USD
6.05
0.17 (2.98%)
At close: Oct 03, 2025, 3:58 PM
6.05
0.00%
After-hours: Oct 03, 2025, 03:58 PM EDT

Ganfeng Lithium Ratios and Metrics

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-18.14 10.98 5.01 27.16
PEG Ratio
0.13 -0.14 0.02 0.07
PS Ratio
1.99 1.65 2.46 12.72
PB Ratio
0.90 1.15 2.33 6.48
P/FCF Ratio
-9.27 -6.39 13.63 -179.05
P/OCF Ratio
7.29 370.70 8.23 54.18
OCF/S Ratio
0.27 0.00 0.30 0.23
Debt / Equity Ratio
0.59 0.47 0.29 0.29
Quick Ratio
0.42 0.98 1.17 1.38
Current Ratio
0.69 1.39 1.71 1.78
Asset Turnover
0.19 0.36 0.53 0.29
Interest Coverage
-2.1 6.65 55.88 21.59
Return on Equity
-0.05 0.11 0.47 0.24
Return on Assets
-0.02 0.05 0.26 0.13
Return on Invested Capital
-0.03 0.06 0.33 0.16
Dividend Yield
0.07 0.05 0.00 0.00
Payout Ratio
-1.2 0.52 0.02 0.08
Gross Profit Margin
0.11 0.14 0.49 0.40
Net Profit Margin
-0.11 0.15 0.49 0.47
Pretax Profit Margin
-0.12 0.16 0.54 0.52
Operating Profit Margin
-0.12 0.16 0.54 0.51
FCF Margin
-0.21 -0.26 0.18 -0.07
EBITDA Margin
0.00 0.21 0.57 0.57