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Industry
Chemicals

Highlights

Market Cap
$15.64B
Enterprise Value
$19.83B
EPS (TTM)
CN¥1.42
PE Ratio
35.76
PEG Ratio
0.28
Total Revenue (TTM)
CN¥26.03B
Gross Profit (TTM)
CN¥5.33B
EBITDA (TTM)
CN¥4.37B
Year Range
$2.74 - $11.88
ROA (TTM)
2.43%
ROE (TTM)
6.23%

Share Price Chart


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Ganfeng Lithium Co. Ltd

Often compared with GNENY:
GNENY vs. SQMGNENY vs. 1772.HK

Performance

GNENY Performance Chart

Ganfeng Lithium Co. Ltd (GNENY) is up 10.3% since the beginning of the year. At $7 per share, GNENY is trading 37.0% below its 52-week high of $12. Investors who bought $1,000 worth of GNENY shares 5 years ago would now be looking at an investment worth $1,096.


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S&P 500 Index

Returns By Period

Ganfeng Lithium Co. Ltd (GNENY) has returned 10.26% so far this year and 188.97% over the past 12 months.


Ganfeng Lithium Co. Ltd

1D
0.00%
1M
-10.22%
YTD
10.26%
6M
9.14%
1Y
188.97%
3Y*
13.12%
5Y*
1.85%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GNENY Monthly Returns History

Based on dividend-adjusted daily data since Mar 18, 2021, GNENY's average daily return is +0.10%, while the average monthly return is +1.59%. At this rate, an investment would double in approximately 3.7 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jul 2021 with a return of +81.1%, while the worst month was Jun 2024 at -29.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, GNENY closed higher 27% of trading days. The best single day was Jul 29, 2021 with a return of +80.6%, while the worst single day was Oct 10, 2025 at -19.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.46%26.90%2.28%16.90%-20.55%-14.09%10.26%
2025-3.12%21.37%-10.47%-6.12%-5.53%17.99%29.20%9.44%16.50%52.51%-12.79%11.55%169.24%
2024-28.95%17.78%-7.86%-0.85%-5.34%-29.82%13.49%6.49%26.41%-11.43%22.98%-16.07%-29.06%
202323.38%-23.22%-10.42%3.50%-4.31%5.63%14.01%-22.12%-18.00%-10.98%-10.14%15.85%-40.09%
2022-1.65%5.18%-15.94%-13.48%8.31%-3.52%-8.66%9.74%-22.18%-6.68%34.62%-15.43%-34.84%
2021-5.89%-4.67%0.00%0.00%81.12%-10.90%2.91%-4.55%3.85%-19.04%19.58%

Benchmark Metrics

Ganfeng Lithium Co. Ltd has an annualized alpha of 23.50%, beta of 0.39, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 18, 2021.

  • This stock participated in 139.19% of S&P 500 Index downside but only 86.90% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.39 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
23.50%
Beta
0.39
0.01
Upside Capture
86.90%
Downside Capture
139.19%

Return for Risk

Risk / Return Rank

GNENY ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


GNENY Risk / Return Rank: 8989
Overall Rank
GNENY Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GNENY Sortino Ratio Rank: 8585
Sortino Ratio Rank
GNENY Omega Ratio Rank: 8787
Omega Ratio Rank
GNENY Calmar Ratio Rank: 8989
Calmar Ratio Rank
GNENY Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ganfeng Lithium Co. Ltd (GNENY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GNENYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.10

Sortino ratioReturn per unit of downside risk

-0.10

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

4.25

2.78

+1.47

Martin ratioReturn relative to average drawdown

13.15

12.44

+0.71

Dividends

Dividend History

Ganfeng Lithium Co. Ltd provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.06 per share.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.20$0.40$0.60$0.80$1.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.06$0.04$0.11$1.01$0.03$0.02

Dividend yield

0.77%0.52%4.39%26.46%0.43%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Ganfeng Lithium Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.02$0.02
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.11
2023$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.00$0.00$1.01
2022$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2021$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.02

Dividend Yield & Payout


Dividend Yield

Ganfeng Lithium Co. Ltd has a dividend yield of 0.77%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Ganfeng Lithium Co. Ltd has a payout ratio of 41.92%, which is quite average when compared to the overall market. This suggests that Ganfeng Lithium Co. Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ganfeng Lithium Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ganfeng Lithium Co. Ltd was 85.80%, occurring on Jul 9, 2024. The portfolio has not yet recovered.

The current Ganfeng Lithium Co. Ltd drawdown is 39.49%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-85.80%Jul 2024
2y 11mo
4y 10moAug 2021 - now
2021 correction2021
-15.79%Jun 2021
2mo 9d1mo 12d
3mo 21dApr 2021 - Jul 2021
2021 pullback2021
-6.54%Apr 2021
17d1d
18dMar 2021 - Apr 2021

Drawdown Indicators


GNENYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.80%

-56.78%

-29.02%

Max Drawdown (1Y)

Largest decline over 1 year

-44.73%

-9.10%

-35.63%

Max Drawdown (3Y)

Largest decline over 3 years

-72.30%

-18.90%

-53.40%

Max Drawdown (5Y)

Largest decline over 5 years

-85.80%

-25.43%

-60.37%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-39.49%

-1.80%

-37.69%

Average Drawdown

Average peak-to-trough decline

-51.93%

-10.71%

-41.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.44%

2.03%

+12.41%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ganfeng Lithium Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ganfeng Lithium Co. Ltd is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GNENY, comparing it with other companies in the Chemicals industry. Currently, GNENY has a P/E ratio of 35.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GNENY compared to other companies in the Chemicals industry. GNENY currently has a PEG ratio of 0.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GNENY relative to other companies in the Chemicals industry. Currently, GNENY has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GNENY in comparison with other companies in the Chemicals industry. Currently, GNENY has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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