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OFFON
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  4. Shenzhen Stock Exchange
  5. Tianqi Lithium Corporation
  6. Financials
    002466   CNE100000T32

TIANQI LITHIUM CORPORATION

(002466)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 33 48544 57958 006162 510--
Entreprise Value (EV)1 61 13374 06087 035185 233177 630175 893
P/E ratio 15,3x-5,76x-31,7x163x67,9x57,6x
Yield 0,61%--0,04%0,20%0,19%
Capitalization / Revenue 5,36x9,21x17,9x25,6x16,7x14,7x
EV / Revenue 9,79x15,3x26,9x29,1x18,2x15,9x
EV / EBITDA 15,9x-17,6x-128x52,5x30,3x29,3x
Price to Book 3,30x4,95x11,1x26,1x21,2x15,8x
Nbr of stocks (in thousands) 1 142 0531 477 0991 477 0991 477 099--
Reference price (CNY) 29,330,239,3110110110
Announcement Date 02/27/201902/28/202004/14/2021---
1 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 2444 8413 2396 3589 73611 080
EBITDA1 3 847-4 206-6793 5265 8656 012
Operating profit (EBIT)1 3 586-4 538-1 0222 5104 8384 873
Operating Margin 57,4%-93,8%-31,6%39,5%49,7%44,0%
Pre-Tax Profit (EBT)1 3 634-4 480-1 0541 3743 5744 189
Net income1 2 200-5 983-1 8349282 3562 691
Net margin 35,2%-124%-56,6%14,6%24,2%24,3%
EPS2 1,92-5,24-1,240,671,621,91
Dividend per Share2 0,18--0,050,220,21
Announcement Date 02/27/201902/28/202004/14/2021---
1 CNY in Million
2 CNY
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 2018 2019 2020 2021 2022 2023
Net Debt1 27 64829 48129 03022 72215 12013 383
Net Cash position1 ------
Leverage (Debt / EBITDA) 7,19x-7,01x-42,8x6,44x2,58x2,23x
Free Cash Flow1 192-1 380-2665331 7912 295
ROE (Net Profit / Equities) 23,0%-84,4%-30,1%16,3%24,9%22,3%
Shareholders' equity1 9 5787 0916 0845 6919 48112 069
ROA (Net Profit / Asset) 7,04%-5,98%-4,14%2,03%5,27%5,94%
Assets1 31 238100 06344 31545 74744 70645 347
Book Value Per Share2 8,886,103,524,215,206,98
Cash Flow per Share2 3,172,060,471,481,962,69
Capex1 3 4253 7358781 0471 2471 340
Capex / Sales 54,9%77,2%27,1%16,5%12,8%12,1%
Announcement Date 02/27/201902/28/202004/14/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (CNY) 162 510 474 117
Capitalization (USD) 25 522 265 621
Net sales (CNY) 3 239 452 210
Net sales (USD) 510 673 725
Number of employees 1 644
Sales / Employee (CNY) 1 970 470
Sales / Employee (USD) 310 629
Free-Float 65,6%
Free-Float capitalization (CNY) 106 590 882 337
Free-Float capitalization (USD) 16 740 095 225
Avg. Exchange 20 sessions (CNY) 6 126 108 665
Avg. Exchange 20 sessions (USD) 965 732 022
Average Daily Capital Traded 3,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA