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Tianqi Lithium Corp
Previous close
$23.10
Day range
$22.75 - $24.30
Year range
$18.52 - $34.70
Market cap
49.93B HKD
Avg Volume
2.00M
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.58B | -0.02% |
Operating expense | 149.14M | 12.46% |
Net income | 104.27M | 102.68% |
Net profit margin | 4.04 | 102.68% |
Earnings per share | 0.03 | 101.07% |
EBITDA | 1.23B | -5.98% |
Effective tax rate | 28.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.21B | -1.93% |
Total assets | 71.93B | 2.84% |
Total liabilities | 22.53B | 31.60% |
Total equity | 49.40B | — |
Shares outstanding | 1.64B | — |
Price to book | 0.91 | — |
Return on assets | 3.54% | — |
Return on capital | 3.80% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 104.27M | 102.68% |
Cash from operations | 951.68M | -69.73% |
Cash from investing | -1.17B | 44.25% |
Cash from financing | 2.62B | 351.80% |
Net change in cash | 2.41B | 1,218.70% |
Free cash flow | 551.26M | -22.45% |
About
Founded
1992
Headquarters
Website
Employees
3,151
