Tianli Lithium Energy Group Co., Ltd. (301152.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.63B
Enterprise Value4.23B
P/E Ratio-19.17
PEG Ratio-0.14
Price/Sales Ratio1
Price/Book Ratio2.01
Enterprise/Revenue1.24
Enterprise/EBITDA-81.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.1

Income Statement

Revenue2.2B
Revenue/Share20.66
Gross Profit73.07M
EBITDA-74.68M
Net Income-201.48M
Diluted EPS-1.7

Balance Sheet

Total Cash318.29M
Total Cash/Share2.68
Total Debt929.9M
Total Debt/Equity0.77
Current Ratio1.18
Book Value Per Share10.31

Price History

52-Week Change-31.21
52-Week High43.4
52-Week Low17.4
Moving Average 50 Days20.99
Moving Average 200 Days27.49

Statistics

Average Volume5.96M
Shares Outstanding118.74M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.08
Last Split FactorN/A
Last Split DateN/A
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