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Tianqi Lithium Corp
Previous close
¥45.14
Day range
¥40.63 - ¥40.63
Year range
¥40.63 - ¥83.70
Market cap
72.02B CNY
Avg Volume
24.23M
P/E ratio
9.13
Dividend yield
-
Primary exchange
SHE
In the news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.10B | -55.04% |
Operating expense | 257.83M | -18.97% |
Net income | -801.20M | -109.84% |
Net profit margin | -11.28 | -121.89% |
Earnings per share | -0.48 | -109.53% |
EBITDA | 4.67B | -64.54% |
Effective tax rate | 28.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.60B | -22.93% |
Total assets | 73.23B | 3.36% |
Total liabilities | 18.99B | 6.82% |
Total equity | 54.24B | — |
Shares outstanding | 1.64B | — |
Price to book | 1.44 | — |
Return on assets | 15.19% | — |
Return on capital | 17.43% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -801.20M | -109.84% |
Cash from operations | 2.65B | -69.02% |
Cash from investing | -1.12B | -265.26% |
Cash from financing | -207.80M | 93.53% |
Net change in cash | 1.64B | -70.74% |
Free cash flow | 1.90B | -75.85% |
About
Founded
1992
Headquarters
Website
Employees
3,195