Ganfeng Lithium Group Co., Ltd. GNENF
3.05 USD -0.22 (-6.84%)
At close·Nov 6, 2026, 4:00 PM EST
- YTD
- -54.27%
- 1 year
- -51.74%
Altman Z-Score
1.62 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
Rating
A-4 / 5 overall
- DCF 1
- Return on Equity 5
- Return on Assets 5
- Debt / Equity 2
- P/E 3
- P/B 4
P/E 58.3×
P/S 4.1×
P/B 2.1×
P/FCF -21.0×
EV/EBITDA 23.5×
EV/Sales 4.9×
FCF Yield -4.8%
Gross Margin 15.7%
Operating Margin 5.1%
Net Margin 7.0%
ROE 3.6%
ROIC 1.4%
ROA 1.4%
Revenue 22.1%
Operating Income 151.7%
EPS (diluted) 176.7%
Free Cash Flow -10.3%
Current Ratio 0.9×
Quick Ratio 0.6×
Debt / Equity 0.6×
Net Debt / EBITDA 3.8×
Interest Coverage 0.8×
Dividend Yield 1.5%
Payout Ratio 85.2%
Annual · latest fiscal year ends 2025-12-31