Tianqi Lithium Corporation (9696.HK) HKSE

Currency In HKD

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Valuation

Market Cap75.18B
Enterprise Value86.28B
P/E Ratio10.33
PEG Ratio0
Price/Sales Ratio2.71
Price/Book Ratio1.25
Enterprise/Revenue2.85
Enterprise/EBITDA4.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.28
Operating Margin0.54
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Management Effectiveness

Return On Assets0.07
Return On Equity0.13

Income Statement

Revenue10.08B
Revenue/Share12.39
Gross Profit3.91B
EBITDA4.4B
Net Income450.65M
Diluted EPS0.28

Balance Sheet

Total Cash13.92B
Total Cash/Share8.13
Total Debt15.67B
Total Debt/Equity0.32
Current Ratio2.93
Book Value Per Share35.45

Price History

52-Week Change-54.01
52-Week High69.15
52-Week Low22.24
Moving Average 50 Days27.73
Moving Average 200 Days40.67

Statistics

Average Volume4.1M
Shares Outstanding1.64B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.02
Last Split FactorN/A
Last Split DateN/A
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