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Tianqi Lithium Bilan de santé

Santé financière contrôle des critères 6/6

Tianqi Lithium possède un total de capitaux propres de CN¥52.8B et une dette totale de CN¥10.2B, ce qui porte son ratio d'endettement à 19.4%. Son actif total et son passif total sont CN¥69.9B et de CN¥17.1B. L'EBIT de Tianqi Lithium est CN¥23.9B ce qui fait que son ratio de couverture des intérêts -16. Elle dispose de liquidités et de placements à court terme de CN¥9.4B.

Informations clés

19.4%

Ratio d'endettement

CN¥10.24b

Dette

Ratio de couverture des intérêts	-16x
Argent liquide	CN¥9.39b
Fonds propres	CN¥52.83b
Total du passif	CN¥17.12b
Total des actifs	CN¥69.95b

Mises à jour récentes de la santé financière

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Aug 07

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Mar 15

Recent updates

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Aug 07

There's Reason For Concern Over Tianqi Lithium Corporation's (SZSE:002466) Price

Jun 12

Returns on Capital Paint A Bright Future For Tianqi Lithium (SZSE:002466)

May 21

Time To Worry? Analysts Are Downgrading Their Tianqi Lithium Corporation (SZSE:002466) Outlook

Apr 12

Tianqi Lithium Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Apr 01

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Mar 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 002466 ( CN¥16.6B ) dépassent ses passifs à court terme ( CN¥5.1B ).

Passif à long terme: Les actifs à court terme de 002466 ( CN¥16.6B ) dépassent ses passifs à long terme ( CN¥12.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 002466 ( 1.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 002466 a été réduit de 252.3% à 19.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 002466 est bien couverte par le flux de trésorerie opérationnel ( 204.1% ).

Couverture des intérêts: 002466 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Tianqi Lithium Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Recent updates

Here's Why Tianqi Lithium (SZSE:002466) Can Manage Its Debt Responsibly

Tianqi Lithium Corporation to Report First Half, 2024 Results on Aug 31, 2024

There's Reason For Concern Over Tianqi Lithium Corporation's (SZSE:002466) Price

Tianqi Lithium Corporation Approves to Distribute Final Dividend for the Year Ended 31 December 2023 on 22 July 2024

Tianqi Lithium Corporation Announces Final Dividend Payment

Returns on Capital Paint A Bright Future For Tianqi Lithium (SZSE:002466)

First quarter 2024 earnings released: CN¥2.38 loss per share (vs CN¥2.97 profit in 1Q 2023)

Tianqi Lithium Corporation Announces Executive Changes

Investor sentiment deteriorates as stock falls 15%

Time To Worry? Analysts Are Downgrading Their Tianqi Lithium Corporation (SZSE:002466) Outlook

Consensus revenue estimates fall by 19%

Tianqi Lithium Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Tianqi Lithium Corporation to Report Q1, 2024 Results on Apr 30, 2024

Tianqi Lithium Corporation, Annual General Meeting, May 28, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Tianqi Lithium Corporation Proposes Final Dividend for the Year Ended December 31, 2023

Does Tianqi Lithium (SZSE:002466) Have A Healthy Balance Sheet?

Now 21% undervalued after recent price drop

Tianqi Lithium Corporation Provides Group Earnings Guidance for the Year Ended 31 December 2023

Investor sentiment deteriorates as stock falls 16%

Tianqi Lithium Corporation to Report Fiscal Year 2023 Results on Mar 28, 2024

Price target decreased by 9.1% to CN¥69.50

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 12% to CN¥85.53

Price target decreased by 9.5% to CN¥90.88

Consensus revenue estimates increase by 19%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

New minor risk - Profit margin trend

Consensus EPS estimates fall by 12%, revenue upgraded

Tianqi Lithium Corporation Implements Final Dividend (A Shares) for 2022, Payable on 30 June 2023

Tianqi Lithium Corporation Approves Final Dividend for the Year Ended 31 December 2022, Payable on 16 August 2023

Investor sentiment improves as stock rises 16%

High number of new directors

First quarter 2023 earnings released: EPS: CN¥2.97 (vs CN¥2.25 in 1Q 2022)

Investor sentiment deteriorates as stock falls 16%

Price target decreased by 7.7% to CN¥115

Consensus EPS estimates fall by 15%, revenue upgraded

Now 20% undervalued after recent price drop

Now 22% undervalued after recent price drop

Tianqi Lithium Corporation Provides Earnings Guidance for the Twelve Months Ended December 31, 2022

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥3.49 (vs CN¥0.29 in 3Q 2021)

Tianqi Lithium Corporation to Report Q3, 2022 Results on Oct 27, 2022

Tianqi Lithium Corporation Provides Earnings Guidance for the the Nine Months Ended September 30, 2022

Now 23% undervalued after recent price drop

Now 20% undervalued after recent price drop

Consensus revenue estimates fall by 12%

Now 21% undervalued after recent price drop

Consensus forecasts updated

Second quarter 2022 earnings released: EPS: CN¥4.74 (vs CN¥0.24 in 2Q 2021)

Tianqi Lithium Corporation (SZSE:002466) announces an Equity Buyback for CNY 200 million worth of its shares.

Tianqi Lithium Corporation to Report First Half, 2022 Results on Aug 30, 2022

Tianqi Lithium Corporation Provides Earnings Guidance for the Six Months Ended June 30, 2022

Less than half of directors are independent

Tianqi Lithium Corporation has completed a Follow-on Equity Offering in the amount of HKD 13.45802 billion.

Tianqi Lithium Corporation has completed a Follow-on Equity Offering in the amount of HKD 13.45802 billion.

Consensus EPS estimates increase by 11%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Price target decreased to CN¥112

Investor sentiment improved over the past week

Tianqi Lithium Corporation, Annual General Meeting, May 23, 2022

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target decreased to CN¥121

Now 27% undervalued after recent price drop

Third quarter 2021 earnings released: EPS CN¥0.29 (vs CN¥0.28 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.13 loss in 2Q 2020)

Price target increased to CN¥57.96

Price target increased to CN¥48.53

Full year 2020 earnings released: CN¥1.22 loss per share (vs CN¥5.24 loss in FY 2019)

Price target increased to CN¥48.85