Tianli Lithium Energy Group Co., Ltd. (301152.SZ) SHZ
Currency In CNY
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- General
- Statistics
- Historical Data
- Profile
- Financials
Valuation
| Market Cap | 3.63B |
| Enterprise Value | 4.23B |
| P/E Ratio | -24.86 |
| PEG Ratio | -0.16 |
| Price/Sales Ratio | 1.04 |
| Price/Book Ratio | 2.05 |
| Enterprise/Revenue | 1.15 |
| Enterprise/EBITDA | -360.21 |
Fiscal Year
| Fiscal Year | December 31, 2025 |
| Most Recent Quarter | September 30, 2026 |
Profitability
| Profit Margin | -0.04 |
| Operating Margin | -0.04 |
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Management Effectiveness
| Return On Assets | -0.04 |
| Return On Equity | -0.08 |
Income Statement
| Revenue | 2.2B |
| Revenue/Share | 19.7 |
| Gross Profit | 73.07M |
| EBITDA | -74.68M |
| Net Income | -201.48M |
| Diluted EPS | -1.7 |
Balance Sheet
| Total Cash | 319.74M |
| Total Cash/Share | 2.66 |
| Total Debt | 590.8M |
| Total Debt/Equity | 0.49 |
| Current Ratio | 1.22 |
| Book Value Per Share | 10.19 |
Price History
| 52-Week Change | -41.87 |
| 52-Week High | 43.4 |
| 52-Week Low | 17.4 |
| Moving Average 50 Days | 21.31 |
| Moving Average 200 Days | 25.29 |
Statistics
| Average Volume | 7.1M |
| Shares Outstanding | 118.74M |
| % Held by Institutions | N/A |
Dividend And Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0 |
| Payout Ratio | -0.13 |
| Last Split Factor | N/A |
| Last Split Date | N/A |
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