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      Futubull > Quotes > 002466 Tianqi Lithium Corporation > Key Indicators
      002466 Tianqi Lithium Corporation
      75.970
      -0.330-0.43%
      YOY
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      (Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
      Per Share Indicator
      Net Asset Per Share
      187.93% 32.2825 242.01% 29.5476 179.77% 25.0037 362.84% 15.6592
      Basic Earning Per Share
      32.00% 2.97 1,000.71% 15.52 2,811.11% 10.48 11,550.00% 6.99
      Diluted  Earning Per Share
      32.00% 2.97 1,000.71% 15.52 2,811.11% 10.48 11,550.00% 6.99
      Earning Per Share
      31.85% 2.9705 944.42% 14.6992 2,614.66% 9.7375 11,934.08% 6.9918
      Diluted Earning Per Share（TTM）
      308.60% 15.6419 944.42% 14.6992 7,959.68% 10.6813 1,271.83% 8.3411
      Capital Surplus Funds Per Share
      70.61% 14.199 70.62% 14.1947 48.64% 14.1965 84.77% 8.2594
      Undivided Profit Per Share
      864.20% 17.0075 2,969.97% 14.037 726.52% 9.2976 464.40% 6.503
      Operating Cash Flow Per Share
      15.79% 3.0076 772.23% 12.3674 665.32% 7.1504 834.59% 4.7823
      Enterprise FCF Per Share
      13.05% 3.7636 1,857.13% 15.34 976.80% 8.2203 3,567.08% 6.1497
      Shareholder FCF Per Share
      177.13% 4.0309 261.69% 7.6984 88.22% -0.5959 1,038.87% 3.8995
      EBIT Per Share
      98.48% 7.1135 578.61% 24.9404 767.50% 15.6411 1,264.45% 10.3425
      Profitability
      ROE Weighted
      -57.67% 9.610% 248.38% 80.650% 881.78% 65.190% 3,345.51% 57.540%
      ROE
      -54.21% 9.202% 205.38% 49.747% 870.38% 38.944% 2,500.75% 44.650%
      ROA
      33.81% 11.588% 800.21% 54.096% 2,117.43% 36.506% 4,074.05% 24.690%
      ROIC
      28.79% 13.324% 589.67% 63.514% 902.74% 42.935% 1,746.41% 29.529%
      Net Profit Ratio
      -1.37% 73.840% 127.55% 76.908% 340.76% 79.343% 700.58% 83.978%
      Gross Income Ratio
      5.29% 89.796% 37.36% 85.124% 60.54% 85.535% 64.73% 84.262%
      EBIT To Total Operating Revenue
      1.27% 101.975% 42.85% 101.196% 51.47% 104.157% 124.39% 106.865%
      Period Costs Rate
      -94.53% 0.408% -90.57% 2.738% -93.52% 3.109% -87.42% 5.367%
      Operating Expense Rate
      -37.52% 0.069% -73.15% 0.072% -73.19% 0.078% -78.19% 0.085%
      Admini Expense Rate
      -62.38% 0.981% -84.26% 0.932% -87.72% 0.989% -85.23% 1.205%
      Financial Expense Rate
      -115.36% -0.710% -92.61% 1.668% -94.98% 1.967% -88.17% 3.998%
      Recurrent Net Profit
      70.67% 4.84B 1,628.88% 23.06B 12,338.69% 14.92B 47,868.08% 9.28B
      Operating Profit Ratio
      6.86% 102.683% 89.55% 98.671% 249.11% 102.134% 433.64% 102.739%
      EBIT
      120.53% 11.67B 654.01% 40.93B 863.92% 25.67B 1,264.39% 15.28B
      Solvency
      Current Ratio
      439.39% 3.2703 631.57% 3.44 184.93% 1.4653 909.63% 0.9779
      Quick Ratio
      465.36% 2.9018 675.73% 3.1563 240.12% 1.3084 1,193.45% 0.8724
      Debt Equity Ratio
      -67.82% 34.649% -76.62% 33.502% -77.70% 34.284% -82.46% 83.640%
      Interest Cover（T）
      -- -- 970.78% 39.6786 2,919.09% 52.9446 1,421.39% 25.8366
      Shareholders Equity Without Minority Interests To Total Liabilities
      301.26% 274.313% 456.03% 272.765% 399.79% 255.272% 554.36% 95.675%
      Shareholders Equity Without Minority Interests To Interest Bear Debt
      566.21% 604.0659% 838.40% 574.795% 832.78% 588.8849% 725.93% 138.5489%
      Long Debt To Working Capital
      -- 0.5532 -- 0.5546 -- 0.3919 -- --
      Growth Ability
      Average Net Profit YOY Past Five Year
      293.62% 184.628% -117.79% -8.962% -186.77% -159.452% -129.59% -73.525%
      Sustainable Grow Rate
      -43.48% 17.433% 389.57% 243.771% 1,043.33% 153.235% 1,884.24% 94.075%
      Operating Capacity
      Operating Cycle（D/T）
      93.81% 262.7468 -0.92% 125.925 -9.82% 144.7547 -21.92% 119.6599
      Inventory Turnover Days（D/T）
      77.13% 204.1176 -15.22% 90.212 -13.38% 113.7898 -26.29% 95.0475
      Accounts Receivable Turnover Days（D/T）
      188.34% 58.6292 72.63% 35.713 6.23% 30.965 1.27% 24.6124
      Inventory turnover Rate（T）
      -43.55% 0.4409 17.95% 3.9906 15.45% 2.3728 35.67% 1.8938
      Accounts Receivable Turnover Rate（T）
      -65.32% 1.5351 -42.07% 10.0804 -5.87% 8.7195 -1.26% 7.3134
      Current Assets Turnover Rate（T）
      -44.74% 0.4241 51.63% 2.4922 55.87% 1.8676 62.96% 1.4008
      Total Assets Turnover Rate（T）
      35.61% 0.1569 296.95% 0.7034 404.50% 0.4601 423.13% 0.294
      Fixed Assets Turnover Rate（T）
      -- -- 256.64% 6.6507 -- -- 476.33% 3.3231
      Equity Turnover Rate（T）
      -37.09% 0.2256 54.79% 1.3207 117.68% 0.9162 72.80% 0.7966
      Cash Position
      Free Cash Flow
      25.61% 6.18B 2,074.63% 25.18B 1,096.51% 13.49B 3,567.66% 9.08B
      Net Profit Cash Cover
      -40.10% 58.390% -19.31% 65.248% -69.68% 60.013% -80.80% 58.841%
      Operating Revenue Cash Cover
      -17.21% 89.232% 26.31% 86.050% -9.99% 78.280% 1.22% 77.970%
      Operating Cash In To Assets
      -19.85% 6.766% 628.64% 35.297% 574.42% 21.908% 703.99% 14.528%
      Dividend Ability
      Retained Earning Ratio
      0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%
      Capital Structure
      Debt Assets Ratio
      -50.37% 25.733% -57.39% 25.095% -57.87% 25.531% -44.90% 45.546%
      Current Assets To Total Assets
      141.10% 37.303% 150.40% 36.685% 273.84% 31.640% 315.11% 26.262%
      Non Current Assets To Total Assets
      -25.83% 62.697% -25.82% 63.315% -25.32% 68.360% -21.28% 73.738%
      Fix Assets Ratio
      -- -- 25.77% 11.479% -- -- -10.19% 8.615%
      Interest Bearing Debt To Total Capital
      -69.66% 13.596% -74.33% 13.717% -76.66% 12.939% -54.58% 36.612%
      Yield Quality
      Invest Revenue From Associates To Total Profit
      21.55% 12.014% -22.21% 14.774% -42.17% 15.935% -56.23% 17.184%
      Net Income From Value Changes To Total Profit
      -39.76% 12.014% -55.15% 17.407% -75.82% 20.113% -57.63% 24.343%
      Recurrent Net Profit To Net Profit
      -20.54% 57.209% 43.94% 74.126% 536.32% 76.300% 885.39% 77.307%
      Dupont Analysis
      Equity Multipler_DuPont
      -53.61% 1.438% -61.00% 1.878% -56.87% 1.991% -66.97% 2.709%
      Net Profit of Parent Company OwnersTo Net Profit_DuPont
      -31.80% 57.669% -3.38% 77.550% 7.54% 81.726% 147.27% 86.026%
      Net Profit To Total Operating Revenue_DuPont
      -1.37% 73.841% 127.55% 76.908% 340.76% 79.343% 700.58% 83.978%
      Net Profit To Total Profit_DuPont
      -7.72% 71.910% 19.31% 77.964% 27.47% 77.642% 52.60% 81.748%
      Total Profit To EBIT_DuPont
      5.55% 100.697% 33.51% 97.480% 128.29% 98.111% 133.81% 96.130%
      EBIT To Total Operating Revenue_DuPont
      1.27% 101.975% 42.85% 101.196% 51.47% 104.157% 124.39% 106.865%
      Currency Unit
      CNYCNYCNYCNY

      Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

      The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%

      Company Overview More
      Manufacture and sale of battery-grade lithium carbonate, industrial grade lithium carbonate and its lithium series products, and other chemical products (except for special national regulations).
      CEO： --
      Market： --
      Listing Date： 08/31/2010
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