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

26.58

-0.27(-1.01%)

Updated at June 03 01:23PM

Currency In CNY

Valuation

Market Cap3.63B
Enterprise Value4.23B
P/E Ratio-20.57
PEG Ratio-0.19
Price/Sales Ratio1.39
Price/Book Ratio2.63
Enterprise/Revenue1.63
Enterprise/EBITDA-57.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.07

Management Effectiveness

Return On Assets-0.06
Return On Equity-0.12

Income Statement

Revenue2.2B
Revenue/Share19.39
Gross Profit73.07M
EBITDA-22.44M
Net Income-201.48M
Diluted EPS-1.7

Balance Sheet

Total Cash183.29M
Total Cash/Share1.54
Total Debt753.18M
Total Debt/Equity0.62
Current Ratio1.2
Book Value Per Share10.3

Price History

52-Week Change15.04
52-Week High43.4
52-Week Low22.56
Moving Average 50 Days30.39
Moving Average 200 Days30.67

Statistics

Average Volume5.04M
Shares Outstanding118.74M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.03
Last Split FactorN/A
Last Split DateN/A