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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09696 TIANQI LITHIUM
Nominal 
45.940 -1.860 (-3.891%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 0.643% | -12.077% | 9.867% | 40.461% | 8.285% |
| ROAE (%) | 1.066% | -18.185% | 14.083% | 74.232% | 37.316% |
| Return on Capital Employed (%) | 0.667% | -13.527% | 10.655% | 36.836% | 10.989% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 39.317% | 45.982% | 84.918% | 85.027% | 61.700% |
| EBITDA Margin (%) | 50.169% | 21.201% | 84.520% | 88.422% | 88.924% |
| Pre-tax Profit Margin (%) | 38.413% | 3.223% | 89.651% | 98.899% | 73.435% |
| Net Profit Margin (%) | 4.441% | -66.978% | 17.994% | 59.610% | 48.029% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 2.778 X | 2.545 X | 2.944 X | 3.436 X | 0.512 X |
| Quick Ratio (X) | 2.215 X | 2.091 X | 2.471 X | 3.152 X | 0.443 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 27.708% | 28.028% | 25.362% | 24.532% | 56.784% |
| Total Debt / Total Assets (%) | 21.008% | 21.455% | 15.682% | 11.997% | 47.624% |
| Net Debt / Total Assets (%) | 15.875% | 13.354% | 3.237% | -4.941% | 43.768% |
| Total Debt / Shareholders' Funds (%) | 35.468% | 34.891% | 22.096% | 17.356% | 151.926% |
| Long Term Debt / Shareholders' Funds (%) | 30.430% | 28.536% | 20.047% | 17.010% | 83.587% |
| Net Debt / Shareholders' Funds (%) | 26.801% | 21.716% | 4.560% | -7.148% | 139.624% |
| Net Cash / (Debt) ($) | (11.583B) | (9.288B) | (2.427B) | 3.585B | (20.046B) |
| Net Cash / (Debt) per share ($) | (7.058) | (5.659) | (1.478) | 2.184 | -- |
| Total Debt / Capital Employed (%) | 22.314% | 23.132% | 17.211% | 13.392% | 65.685% |
| Interest Coverage Ratio (X) | 7.723 X | 1.726 X | 68.108 X | 37.953 X | 4.798 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 136.803 Day | 141.042 Day | 158.387 Day | 91.504 Day | 108.046 Day |
| Receivables Turnover (Day) | 32.957 Day | 72.446 Day | 55.385 Day | 40.819 Day | 42.455 Day |
| Payables Turnover (Day) | 37.334 Day | 38.514 Day | 17.662 Day | 14.672 Day | 39.080 Day |
| Remarks: | Real time quote last updated: 31/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 458,430 |
| %Change | -- |
| EPS / (LPS) | RMB 0.280 |
| NBV Per Share (¥) | RMB 26.335 |