Home002466 • SHE
Tianqi Lithium Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.00B | -57.79% |
Operating expense | 214.57M | -16.78% |
Net income | -2.20B | -174.98% |
Net profit margin | -73.47 | -551.33% |
Earnings per share | -1.33 | -177.08% |
EBITDA | 1.10B | -76.41% |
Effective tax rate | -3.02% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.42B | -33.12% |
Total assets | 68.68B | -6.21% |
Total liabilities | 19.50B | 2.65% |
Total equity | 49.18B | — |
Shares outstanding | 1.64B | — |
Price to book | 1.22 | — |
Return on assets | 3.13% | — |
Return on capital | 3.37% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.20B | -174.98% |
Cash from operations | 1.36B | -48.67% |
Cash from investing | -1.22B | -8.65% |
Cash from financing | -681.76M | -228.08% |
Net change in cash | -611.70M | -137.40% |
Free cash flow | 1.04B | -44.96% |
Previous close
¥30.99
Day range
¥30.52 - ¥31.12
Year range
¥24.44 - ¥52.50
Market cap
48.89B CNY
Avg Volume
24.80M
P/E ratio
-
Dividend yield
4.42%
Primary exchange
SHE
About
Founded
1992
Headquarters
Website
Employees
3,151
