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  1. Homepage
  2. Equities
  3. China
  4. Shenzhen Stock Exchange
  5. Tianqi Lithium Corporation
  6. Financials
    002466   CNE100000T32

TIANQI LITHIUM CORPORATION

(002466)
  Report
End-of-day quote Shenzhen Stock Exchange  -  2022-09-22
111.67 CNY   -2.93%
09/23CALB Launches Up to $1.7 Billion Hong Kong IPO
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09/20China stocks track global peers higher ahead of Fed rate decision
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09/20China stocks track global peers higher ahead of Fed rate-hike decision
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 44 57958 006158 050176 589--
Enterprise Value (EV)1 74 06087 035176 504165 713147 774129 424
P/E ratio -5,76x-31,7x75,9x8,81x10,2x11,1x
Yield ----0,65%0,56%
Capitalization / Revenue 9,21x17,9x20,6x4,97x4,58x5,11x
EV / Revenue 15,3x26,9x23,0x4,67x3,83x3,75x
EV / EBITDA -17,6x-128x40,1x5,47x5,24x5,97x
Price to Book 4,95x11,1x12,4x4,67x3,37x2,56x
Nbr of stocks (in thousands) 1 477 0991 477 0991 477 0991 639 441--
Reference price (CNY) 30,239,3107112112112
Announcement Date 02/28/202004/14/202104/29/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 4 8413 2397 66335 49638 57134 542
EBITDA1 -4 206-6794 40230 31528 18421 681
Operating profit (EBIT)1 -4 538-1 0223 98927 09325 95920 728
Operating Margin -93,8%-31,6%52,1%76,3%67,3%60,0%
Pre-Tax Profit (EBT)1 -4 480-1 0543 96436 99236 73232 988
Net income1 -5 983-1 8342 07920 76817 66216 859
Net margin -124%-56,6%27,1%58,5%45,8%48,8%
EPS2 -5,24-1,241,4112,711,010,0
Dividend per Share2 ----0,730,62
Announcement Date 02/28/202004/14/202104/29/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3
Net sales1 968910548
EBITDA ---
Operating profit (EBIT)1 -22740,4
Operating Margin -25,0%7,37%
Pre-Tax Profit (EBT)1 -237-335
Net income1 --196-407
Net margin --21,6%-74,2%
EPS ---
Dividend per Share ---
Announcement Date 04/28/202008/30/202010/19/2020
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 29 48129 03018 454---
Net Cash position1 ---10 87628 81547 165
Leverage (Debt / EBITDA) -7,01x-42,8x4,19x-0,36x-1,02x-2,18x
Free Cash Flow1 -1 380-2661 08615 14424 24224 287
ROE (Net Profit / Equities) -84,4%-30,1%23,2%74,6%37,0%24,0%
Shareholders' equity1 7 0916 0848 98027 82747 73970 316
ROA (Net Profit / Asset) -5,98%-4,14%4,82%33,1%25,7%20,0%
Assets1 100 06344 31543 10062 72768 71084 267
Book Value Per Share2 6,103,528,6423,933,143,6
Cash Flow per Share2 2,060,471,427,757,4512,3
Capex1 3 7358781 0091 3881 4531 250
Capex / Sales 77,2%27,1%13,2%3,91%3,77%3,62%
Announcement Date 02/28/202004/14/202104/29/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (CNY) 176 588 970 281
Capitalization (USD) 24 774 680 867
Net sales (CNY) 7 663 320 940
Net sales (USD) 1 075 131 308
Number of employees 1 773
Sales / Employee (CNY) 4 322 234
Sales / Employee (USD) 606 391
Free-Float 66,6%
Free-Float capitalization (CNY) 117 564 958 859
Free-Float capitalization (USD) 16 493 863 304
Avg. Exchange 20 sessions (CNY) 4 914 396 811
Avg. Exchange 20 sessions (USD) 689 468 954
Average Daily Capital Traded 2,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA