- Sector
- Basic Materials
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.46% | 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% |
| 2023 | 23.38% | -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
- R²
- 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.
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.
| GNENY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 9d | 1mo 12d | 3mo 21dApr 2021 - Jul 2021 |
2021 pullback2021 | -6.54%Apr 2021 | 17d | 1d | 18dMar 2021 - Apr 2021 |
Drawdown Indicators
| GNENY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -39.49% | -1.80% | -37.69% |
Average DrawdownAverage peak-to-trough decline | -51.93% | -10.71% | -41.22% |
Ulcer IndexDepth 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.
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 | — |
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