Company Overview

Tianqi Lithium Corporation, a new energy materials company, engages in the lithium resource investment, lithium concentrate extraction, and production of advanced lithium specialty compounds in Australia, Chile, and China. Its products include battery and industrial grade lithium carbonate and lithium hydroxide monohydrate, lithium chloride anhydrous, and lithium metal. The company was founded in 1995 and is headquartered in Chengdu, the People's Republic of China.

  • Name

    Tianqi Lithium Corporation

  • CEO

    Ms. Angie Jiang

  • Website

    www.tianqilithium.com

  • Sector

    Chemicals

  • Year Founded

    1992

Profile

  • Market Cap

    CN¥39.56B

  • EV

    CN¥53.17B

  • Shares Out

    1,639.44M

  • Revenue

    CN¥22.1B

  • Employees

    3,195

Margins

  • Gross

    68.26%

  • EBITDA

    68.96%

  • Operating

    65.45%

  • Pre-Tax

    64.27%

  • Net

    -19.73%

  • FCF

    34.65%

Returns (5Yr Avg)

  • ROA

    7.5%

  • ROTA

    -0.51%

  • ROE

    3.99%

  • ROCE

    31.18%

  • ROIC

    19.66%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥38.12

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥6,070.48M

  • Net Debt

    CN¥8,074.84M

  • Debt/Equity

    0.28

  • EBIT/Interest

    24.1

Growth (CAGR)

  • Rev 3Yr

    81.25%

  • Rev 5Yr

    31.86%

  • Rev 10Yr

    33.4%

  • Dil EPS 3Yr

    54.39%

  • Dil EPS 5Yr

    25.5%

  • Dil EPS 10Yr

    35.23%

  • Rev Fwd 2Yr

    -38.5%

  • EBITDA Fwd 2Yr

    -42.04%

  • EPS Fwd 2Yr

    -29.7%

  • EPS LT Growth Est

    -21.73%

Dividends

  • Yield

  • Payout

    -50.69%

  • DPS

    CN¥1.35

  • DPS Growth 3Yr

  • DPS Growth 5Yr

    49.63%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -33.22%

SZSE:002466