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Tianqi Lithium Corp
Previous close
$45.94
Day range
$45.32 - $47.16
Year range
$19.00 - $60.30
Market cap
101.81B HKD
Avg Volume
5.35M
P/E ratio
143.95
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.95B | -1.66% |
Operating expense | 370.42M | 18.44% |
Net income | 282.73M | 112.83% |
Net profit margin | 9.59 | 113.05% |
Earnings per share | 0.18 | 113.53% |
EBITDA | 834.81M | 190.79% |
Effective tax rate | 24.61% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.71B | -11.05% |
Total assets | 72.11B | 5.00% |
Total liabilities | 20.22B | 3.70% |
Total equity | 51.89B | — |
Shares outstanding | 1.70B | — |
Price to book | 1.85 | — |
Return on assets | 1.81% | — |
Return on capital | 1.95% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 282.73M | 112.83% |
Cash from operations | 767.44M | -43.65% |
Cash from investing | -1.34B | -9.86% |
Cash from financing | -2.16B | -216.44% |
Net change in cash | -2.74B | -348.44% |
Free cash flow | 343.22M | 5.15% |
About
Tianqi Lithium Corp is a Chinese mining and manufacturing company based in Sichuan.
As of 2018, the company controls more than 46% of the production of lithium worldwide. Wikipedia
Founded
1992
Headquarters
Website
Employees
3,451
