002466.SHE Sichuan Tianqi Lithium Industries Inc
- Market cap
- CNY 60.6B
- P/E
- 10.3x
- P/B
- 1.20x
- ROE
- 15.2%
- Dividend yield
- 1.24%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002466.SHE undervalued?
Graham number002466.SHE trades 25.9% below 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?
Sichuan Tianqi Lithium Industries Inc fundamental analysis
No fundamental analysis for Sichuan Tianqi Lithium Industries Inc yet.
Sichuan Tianqi Lithium Industries Inc stock price
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About Sichuan Tianqi Lithium Industries Inc
Tianqi Lithium Corporation, a new energy materials company, engages in the production, processing, and sales of lithium chemical products in Australia, Chile, and China. Its products include battery and industrial grade lithium carbonate, battery and industrial grade lithium hydroxide monohydrate, lithium chloride anhydrous, lithium metal, sodium sulfate, non-ferrous metal ash slag, aluminium silicon powder, sodium hypochlorite, and technical grade lithium spodumene. The com…
Full company profileSichuan Tianqi Lithium Industries Inc 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.
Sichuan Tianqi Lithium Industries Inc 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 | 3.90B | 5.47B | 6.24B | 4.84B | 3.24B | 7.66B | 40.4B | 40.5B | 13.1B | 10.3B | 24.4B |
| Gross Profit | 2.78B | 3.83B | 4.22B | 2.73B | 1.32B | 4.73B | 34.4B | 33.7B | 5.30B | 4.01B | 15.6B |
| Operating Income | 2.21B | 3.43B | 3.59B | -4.54B | -1.02B | 3.99B | 39.9B | 36.3B | 1.43B | 3.08B | 15.0B |
| EBITDA | 2.71B | 3.72B | 3.80B | 2.53B | 1.22B | 4.59B | 34.2B | 33.8B | 5.44B | 4.52B | 18.9B |
| Net Income | 1.51B | 2.15B | 2.20B | -5.98B | -1.83B | 2.08B | 24.1B | 7.30B | -7.90B | 463M | 7.47B |
| EPS | 1.14 | 1.61 | 1.92 | -4.05 | -1.24 | 1.27 | 15 | 4.45 | -4.82 | 0.28 | 4.36 |
| Balance Sheet | |||||||||||
| Total Assets | 11.2B | 17.8B | 44.6B | 46.6B | 42.3B | 44.2B | 70.8B | 73.2B | 68.7B | 73.1B | 85.2B |
| Total Liabilities | 5.41B | 7.20B | 32.7B | 37.7B | 34.9B | 26.0B | 17.8B | 19.0B | 19.5B | 21.1B | 24.5B |
| Shareholders' Equity | 4.59B | 9.07B | 10.1B | 6.96B | 5.20B | 12.8B | 48.5B | 51.5B | 41.9B | 42.4B | 49.2B |
| Cash & Short-term Investments | 1.51B | 5.52B | 2.00B | 4.49B | 994M | 1.99B | 12.5B | 9.60B | 6.42B | 5.71B | 12.8B |
| Total Debt | 3.30B | 4.80B | 29.6B | 17.5B | 9.31B | 13.0B | 8.63B | 11.0B | 13.5B | 15.5B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.78B | 3.09B | 3.62B | 2.35B | 696M | 2.09B | 20.3B | 22.7B | 5.55B | 3.00B | - |
| Capital Expenditure | 262M | 1.56B | 3.43B | 3.74B | 963M | 1.01B | 1.72B | 4.44B | 4.52B | 3.60B | 1.97B |
| Free Cash Flow | 1.51B | 1.54B | 192M | -1.38B | -266M | 1.09B | 18.6B | 18.2B | 1.03B | -599M | 5.55B |
| Ratios | |||||||||||
| ROE | 32.9% | 23.7% | 21.7% | -85.9% | -35.3% | 16.3% | 49.7% | 14.2% | -18.9% | 1.1% | 15.2% |
| ROA | 13.5% | 12.0% | 4.9% | -12.8% | -4.3% | 4.7% | 34.1% | 10.0% | -11.5% | 0.6% | 8.8% |
| Net Profit Margin | 38.7% | 39.2% | 35.2% | -123.6% | -56.6% | 27.1% | 59.6% | 18.0% | -60.5% | 4.5% | 30.6% |
| Debt to Equity | 0.72x | 0.53x | 2.92x | 2.52x | 1.79x | 1.02x | 0.18x | 0.21x | 0.32x | 0.37x | - |
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.
Sichuan Tianqi Lithium Industries Inc dividends
- Dividend yield
- 1.24%
- Forward dividend
- -
- Payout ratio
- 162.6%
- Ex-dividend date
- Jun 7, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 752M | 0.46 | 162.6% |
| 2024 | CNY 2.93B | 1.79 | - |
| 2023 | CNY 5.58B | 3.40 | 76.4% |
| 2022 | CNY 1.22B | 0.74 | 5.1% |
| 2021 | CNY 1.16B | 0.71 | 56.0% |
| 2020 | CNY 800M | 0.54 | - |
| 2019 | CNY 1.43B | 0.97 | - |
| 2018 | CNY 512M | 0.45 | 23.3% |
| 2017 | CNY 334M | 0.25 | 15.6% |
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: 38:10 on May 27, 2016.
Who owns Sichuan Tianqi Lithium Industries Inc
- Insiders 33.16%
- Institutions 8.90%
- Public & others 57.94%
- Shares outstanding 1.48B
- Free float 1.21B
Sichuan Tianqi Lithium Industries Inc company profile
- Company name
- Sichuan Tianqi Lithium Industries Inc
- Ticker
- 002466.SHE
- ISIN
- CNE100000T32
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 31, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 3,451
- Fiscal year end
- December
- Address
- Tianfu New Area, Chengdu, China, 610299
- Phone
- 86 28 8514 6615
- Website
- tianqilithium.com
About Sichuan Tianqi Lithium Industries Inc
Tianqi Lithium Corporation, a new energy materials company, engages in the production, processing, and sales of lithium chemical products in Australia, Chile, and China. Its products include battery and industrial grade lithium carbonate, battery and industrial grade lithium hydroxide monohydrate, lithium chloride anhydrous, lithium metal, sodium sulfate, non-ferrous metal ash slag, aluminium silicon powder, sodium hypochlorite, and technical grade lithium spodumene. The company was founded in 1992 and is headquartered in Chengdu, the People's Republic of China.
Sichuan Tianqi Lithium Industries Inc management
9- Ms. Angie JiangChairlady of the Board · born 1987
- Mr. Weiping JiangFounder, Honorary Chairman & Executive Director · born 1955
- Mr. Wei GuoExecutive VP, COO & Deputy GM · born 1970
- Mr. Zhu HuiSenior VP & Accounting Supervisor · born 1978
- Mr. Wenyu Zhang C.F.A.Senior VP, Joint Company Secretary, Chief Legal Counsel & Board Secretary · born 1978
- Ms. Wanyu XiongSenior Vice President · born 1975
- Mr. Chun Shing HaGM & Non-independent Director · born 1972
- Mr. Yi HuHead of Supervision and Audit Department · born 1980
- Ms. Ka Wai LiJoint Company Secretary