Tianqi Lithium Corporation (002466)

Basic

  • Market Cap

    CN¥88.02B

  • EV

    CN¥89.96B

  • Shares Out

    1,639.44M

  • Revenue

    CN¥49.2B

  • Employees

    2,191

Margins

  • Gross

    85.93%

  • EBITDA

    85.97%

  • Operating

    84.5%

  • Pre-Tax

    94.33%

  • Net

    33.01%

  • FCF

    50.95%

Returns (5Yr Avg)

  • ROA

    10.78%

  • ROE

    4.73%

  • ROCE

    22.81%

  • ROIC

    14.21%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥66.64

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥29.95

  • Earnings (Dil)

    CN¥9.89

  • FCF

    CN¥15.26

  • Book Value

    CN¥32.09

Growth (CAGR)

  • Rev 3Yr

    142.03%

  • Rev 5Yr

    51%

  • Rev 10Yr

    49.22%

  • Dil EPS 3Yr

    17.94%

  • Dil EPS 5Yr

    37.13%

  • Dil EPS 10Yr

    56.85%

  • Rev Fwd 2Yr

    -13.52%

  • EBITDA Fwd 2Yr

    190%

  • EPS Fwd 2Yr

    -37.36%

  • EPS LT Growth Est

    1%

Dividends

  • Yield

    —

  • Payout

    30.34%

  • DPS

    CN¥3

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    71.88%

  • DPS Growth 10Yr

    60.59%

  • DPS Growth Fwd 2Yr

    -20.63%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Jan '22
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Jan '22
Dec '22
LTM

Revenues

6,242.9

4,839.8

3,237.9

7,661.7

40,447.4

49,200.6

Other Revenues, Total

1.5

0.8

1.6

1.6

1.4

1.4

Total Revenues

6,244.4

4,840.6

3,239.5

7,663.3

40,448.9

49,202.1

Total Revenues % Chg.

14.2%

-22.5%

-33.1%

136.6%

427.8%

73.0%

Cost of Goods Sold, Total

2,026.4

2,106.4

1,915.6

2,937.0

6,024.7

6,923.3

Gross Profit

4,218.0

2,734.2

1,323.9

4,726.3

34,424.1

42,278.8

Selling General & Admin Expenses, Total

410.9

461.3

403.4

450.5

393.6

648.5

Provision for Bad Debts

13.8

-1.3

-4.8

7.9

95.2

6.1

R&D Expenses

49.0

48.4

24.3

18.8

26.7

29.3

Other Operating Expenses

205.8

25.0

27.0

70.9

290.4

20.2

Other Operating Expenses, Total

679.7

533.4

449.9

548.1

805.9

704.0

Operating Income

3,538.4

2,200.8

874.0

4,178.2

33,618.2

41,574.8

Interest Expense, Total

-415.1

-2,045.4

-1,820.1

-1,468.4

-1,082.7

-501.5

Interest And Investment Income

601.8

346.3

154.9

1,464.8

7,897.4

5,293.0

Net Interest Expenses

186.6

-1,699.1

-1,665.2

-3.6

6,814.6

4,791.5

Currency Exchange Gains (Loss)

-110.2

20.2

496.9

-244.5

377.3

377.3

Other Non Operating Income (Expenses)

41.6

-14.1

-14.7

-23.8

-23.1

-260.9

EBT, Excl. Unusual Items

3,656.4

507.9

-309.0

3,906.3

40,787.1

46,482.8

Gain (Loss) On Sale Of Investments

-8.8

-5,062.7

-681.9

77.0

-900.8

-1.9

Gain (Loss) On Sale Of Assets

-13.0

-28.4

-16.0

-0.2

—

7.8

Asset Writedown

—

0.1

-75.3

-19.7

-1.2

-91.2

Legal Settlements

-0.9

-0.7

-2.2

-1.3

-6.9

-6.9

Other Unusual Items

—

103.7

30.1

1.5

23.0

23.0

EBT, Incl. Unusual Items

3,633.7

-4,480.2

-1,054.1

3,963.7

39,901.2

46,413.7

Income Tax Expense

829.4

1,002.1

73.2

1,373.6

8,792.8

12,489.8

Earnings From Continuing Operations

2,804.3

-5,482.3

-1,127.4

2,590.0

31,108.4

33,923.8

Minority Interest

-604.2

-501.0

-706.4

-511.2

-6,983.8

-17,682.2

Net Income

2,200.1

-5,983.4

-1,833.8

2,078.9

24,124.6

16,241.7

Net Income to Common Incl Extra Items

2,200.1

-5,983.4

-1,833.8

2,078.9

24,124.6

16,241.7

Net Income to Common Excl. Extra Items

2,200.1

-5,983.4

-1,833.8

2,078.9

24,124.6

16,241.7

Total Shares Outstanding

1,142.1

1,477.1

1,477.1

1,477.1

1,639.4

1,639.4

Weighted Avg. Shares Outstanding

1,140.0

1,141.9

1,478.8

1,474.4

1,554.4

1,642.7

Weighted Avg. Shares Outstanding Dil

1,145.9

1,141.9

1,478.8

1,474.4

1,554.4

1,642.7

EPS

1.9

-5.2

-1.2

1.4

15.5

9.9

EPS Diluted

1.9

-5.2

-1.2

1.4

15.5

9.9

EBITDA

3,799.3

2,533.1

1,216.8

4,588.0

34,207.6

42,298.8