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Chengxin Lithium Group Co., Ltd. (002240.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
14.64+0.06 (+0.41%)
At close: 03:04PM CST
Currency in CNY

Valuation Measures4

Market Cap (intraday) 13.43B
Enterprise Value 18.41B
Trailing P/E 138.50
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.74
Price/Book (mrq)1.11
Enterprise Value/Revenue 3.82
Enterprise Value/EBITDA 32.09

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-36.53%
S&P500 52-Week Change 330.91%
52 Week High 324.56
52 Week Low 310.50
50-Day Moving Average 312.84
200-Day Moving Average 316.62

Share Statistics

Avg Vol (3 month) 320.37M
Avg Vol (10 day) 331.6M
Shares Outstanding 5921.27M
Implied Shares Outstanding 6921.27M
Float 8553.89M
% Held by Insiders 133.63%
% Held by Institutions 111.05%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.24
Forward Annual Dividend Yield 41.65%
Trailing Annual Dividend Rate 30.24
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Apr 26, 2024
Last Split Factor 216:10
Last Split Date 3Apr 06, 2011

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -17.72%
Operating Margin (ttm)2.42%

Management Effectiveness

Return on Assets (ttm)-1.95%
Return on Equity (ttm)-7.16%

Income Statement

Revenue (ttm)4.82B
Revenue Per Share (ttm)5.32
Quarterly Revenue Growth (yoy)-50.90%
Gross Profit (ttm)N/A
EBITDA -237.86M
Net Income Avi to Common (ttm)-854.23M
Diluted EPS (ttm)-0.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.73B
Total Cash Per Share (mrq)2.04
Total Debt (mrq)6.71B
Total Debt/Equity (mrq)54.14%
Current Ratio (mrq)0.94
Book Value Per Share (mrq)14.33

Cash Flow Statement

Operating Cash Flow (ttm)1.35B
Levered Free Cash Flow (ttm)-1.61B