002240.SHE Shenzhen Chengxin Lithium Group Co Ltd
- Market cap
- CNY 17.9B
- P/E
- 16.0x
- P/B
- 1.47x
- ROE
- 14.3%
- Dividend yield
- 1.11%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002240.SHE undervalued?
Graham number002240.SHE trades 2.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Chengxin Lithium Group Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Chengxin Lithium Group Co Ltd yet.
Shenzhen Chengxin Lithium Group Co Ltd stock price
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About Shenzhen Chengxin Lithium Group Co Ltd
Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China and internationally. It operates through Timber planting and sales, and Lithium product processing and sales segments. The company offers lithium chloride, carbonate, hydroxide, spodumene, and other lithium metals. Its products are used in lithium-ion power batteries, energy storage, petrochemical, pharmaceutical, and other fields. The company …
Full company profileShenzhen Chengxin Lithium Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Chengxin Lithium Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.40B | 2.02B | 2.52B | 2.28B | 1.79B | 3.02B | 12.0B | 7.95B | 4.58B | 5.04B | 15.5B |
| Gross Profit | 94.8M | 152M | 271M | 225M | 48.4M | 1.37B | 7.23B | 887M | -200M | 780M | 4.20B |
| Operating Income | -44.3M | 24.2M | 90.2M | -65.0M | 25.4M | 1.12B | 6.75B | 748M | -583M | -119M | 3.70B |
| EBITDA | 37.1M | 133M | 252M | 150M | 1.06M | 1.26B | 6.87B | 567M | -221M | 693M | 2.63B |
| Net Income | 23.4M | 26.3M | 108M | -59.2M | 27.2M | 866M | 5.55B | 702M | -622M | -888M | 1.64B |
| EPS | 0.05 | 0.05 | 0.20 | -0.11 | 0.04 | 1.09 | 6.39 | 0.77 | -0.69 | -0.98 | 1.79 |
| Balance Sheet | |||||||||||
| Total Assets | 2.52B | 2.93B | 4.15B | 4.88B | 4.86B | 7.30B | 18.4B | 20.8B | 21.8B | 22.5B | 30.6B |
| Total Liabilities | 978M | 829M | 1.45B | 2.24B | 1.54B | 2.17B | 5.43B | 7.48B | 9.42B | 10.8B | 18.1B |
| Shareholders' Equity | 1.42B | 2.02B | 2.29B | 2.54B | 3.22B | 5.11B | 12.7B | 13.0B | 12.0B | 10.2B | 11.5B |
| Cash & Short-term Investments | 123M | 470M | 372M | 400M | 379M | 1.15B | 6.58B | 2.92B | 1.82B | 2.88B | 5.67B |
| Total Debt | 453M | 407M | 698M | 1.11B | 715M | 888M | 3.45B | 4.67B | 5.72B | 8.53B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 50.1M | 55.5M | -20.9M | 18.8M | -226M | 219M | 1.73B | 1.53B | 1.32B | 1.07B | - |
| Capital Expenditure | 63.7M | 214M | 326M | 396M | 331M | 377M | 1.04B | 3.42B | 2.28B | 930M | 761M |
| Free Cash Flow | -13.7M | -158M | -327M | -377M | -557M | -158M | 696M | -1.89B | -961M | 140M | -1.59B |
| Ratios | |||||||||||
| ROE | 1.7% | 1.3% | 4.7% | -2.3% | 0.8% | 16.9% | 43.6% | 5.4% | -5.2% | -8.7% | 14.3% |
| ROA | 0.9% | 0.9% | 2.6% | -1.2% | 0.6% | 11.9% | 30.1% | 3.4% | -2.9% | -4.0% | 5.4% |
| Net Profit Margin | 1.7% | 1.3% | 4.3% | -2.6% | 1.5% | 28.7% | 46.1% | 8.8% | -13.6% | -17.6% | 10.6% |
| Debt to Equity | 0.32x | 0.20x | 0.30x | 0.44x | 0.22x | 0.17x | 0.27x | 0.36x | 0.48x | 0.83x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Chengxin Lithium Group Co Ltd dividends
- Dividend yield
- 1.11%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Apr 26, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 199M | 0.22 | - |
| 2024 | CNY 431M | 0.48 | - |
| 2023 | CNY 768M | 0.84 | 109.3% |
| 2022 | CNY 187M | 0.22 | 3.4% |
| 2021 | CNY 25.5M | 0.03 | 2.9% |
| 2020 | CNY 76.0M | 0.11 | 279.8% |
| 2019 | CNY 39.7M | 0.07 | - |
| 2018 | CNY 50.2M | 0.09 | 46.3% |
| 2017 | CNY 33.4M | 0.06 | 127.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 16:10 on Apr 6, 2011.
Who owns Shenzhen Chengxin Lithium Group Co Ltd
- Insiders 28.89%
- Institutions 9.89%
- Public & others 61.22%
- Shares outstanding 915M
- Free float 595M
Shenzhen Chengxin Lithium Group Co Ltd company profile
- Company name
- Shenzhen Chengxin Lithium Group Co Ltd
- Ticker
- 002240.SHE
- ISIN
- CNE100000BN6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 23, 2008
- Sector
- Basic Materials
- Industry
- Paper & Forest Products
- Employees
- 4,741
- Fiscal year end
- December
- Address
- Building T1, UpperHills (South District), Shenzhen, China, 518038
- Phone
- 86 755 8255 7707
- Website
- en.cxlithium.com
About Shenzhen Chengxin Lithium Group Co Ltd
Chengxin Lithium Group Co., Ltd. engages in the mining, production, and sale of lithium salt and metal, and timber products in China and internationally. It operates through Timber planting and sales, and Lithium product processing and sales segments. The company offers lithium chloride, carbonate, hydroxide, spodumene, and other lithium metals. Its products are used in lithium-ion power batteries, energy storage, petrochemical, pharmaceutical, and other fields. The company was formerly known as Shenzhen Chengxin Lithium Group Co., Ltd. and changed its name to Chengxin Lithium Group Co., Ltd. in September 2021. Chengxin Lithium Group Co., Ltd. was incorporated in 1997 and is headquartered in Shenzhen, China.
Shenzhen Chengxin Lithium Group Co Ltd management
7- Mr. Weijun DengGM & Director · born 1983
- Mr. Yi FangExecutive Vice President, Executive Deputy GM & Director · born 1972
- Mr. Limin LeiBoard Secretary · born 1989
- Mr. Kai Lin YaoDeputy General Manager · born 1965
- Dakun LinChief Financial Officer
- Mr. Zhi Jie LiDirector of Human Resources
- Mr. Yapeng ZouDeputy General Manager · born 1981