BKK/GANFENG23 (BKK/GANFENG23)

Stock Exchange of Thailand: BKK/GANFENG23 · THB

THB 1.01

+0.01 (+1.0%)· Recorded snapshot

Market cap	344.2B
Revenue (ttm)	223.4B
Net income (ttm)	33.1B
EPS (ttm)	THB 0.11
P/E (trailing)	9.4x
P/E (forward)	13.2x
Volume	180,108
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 223.4B
Net income (ttm): 33.1B
EPS (ttm): THB 0.11
P/E (trailing): 9.4x
P/E (forward): 13.2x
Market cap: 344.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.4

P25 n/aP50 n/aP75 n/a

ROE14.1

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/GANFENG23 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	THB
Country	China
Country code	TH
Earnings date	2026-10-15
Employees	19,257
Employees change	2,797
Employees growth	16.99%
Enterprise value	THB 536.6B
Exchange	Stock Exchange of Thailand
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Chemicals
Is primary listing	No
ISIN number	TH3932123609
Last earnings date	2026-10-15
Last refreshed	2026-10-28
Market cap	THB 344.2B
Next earnings date	2026-10-29
Price	THB 1.01
Price currency	THB
Sector	Materials
SIC code	2800
Stock price date	2026-10-28
Symbol	bkk/GANFENG23
Website	https://www.ganfenglithium.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	62.96x
Average P/E ratio (5Y)	21.95x
Earnings yield	10.69%
EV/Earnings	16.24x
EV/EBIT	13.23x
EV/EBITDA	9.89x
EV/FCF	69.85x
EV/Sales	2.37x
FCF / EV yield	1.43%
FCF yield	2.23%
Forward P/E	13.21x
Graham number	1.33089
Graham upside	31.77%
Industry P/E	267.07x
Lynch fair value	THB 1.53
Lynch upside	51.9%
P/B ratio	1.24x
P/E ratio	9.36x
P/FCF ratio	44.8x
P/OCF ratio	12.12x
P/S ratio	1.54x
Price / tangible book value	2.47x
Price/EBITDA ratio	6.44x
Sector forward P/E	11.39x
Sector P/E	28.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	17.95%
EBITDA margin	23.91%
Effective tax rate	23.44%
FCF margin	3.4%
Gross margin	25.37%
Operating margin	17.95%
Pretax margin	21.01%
Profit margin	14.79%
Profit per employee	THB 1.7M
Profitable quarters	5
Profitable years	1
Revenue per employee	THB 11.6M
ROA	4.3%
ROA (5Y)	5.38%
ROCE	9.66%
ROE	14.08%
ROE (5Y)	17.64%
ROIC	7.3%
ROIC (5Y)	11.65%
Tax / revenue	4.93%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	141.27%
EPS growth (QoQ)	-68.58%
EPS growth 10Y	28.27%
EPS growth 3Y	-12.47%
EPS growth 5Y	18.57%
EPS growth quarters	7
EPS growth years	1
Gross profit growth	406.52%
Gross profit growth (Q)	116.77%
Gross profit growth 3Y	5.44%
Gross profit growth 5Y	30.8%
Net income growth (Q)	35.62%
Net income growth (QoQ)	-68.8%
Net income growth 3Y	-17.42%
Net income growth 5Y	15.82%
Net income growth quarters	7
Net income growth years	1
OCF growth	805.16%
OCF growth (QoQ)	78.41%
OCF growth 10Y	21.67%
OCF growth 3Y	21.48%
OCF growth 5Y	30.93%
Operating income growth	72,871.65%
Operating income growth (Q)	273.79%
Operating income growth 3Y	-0.22%
Operating income growth 5Y	27.74%
Revenue growth	127.56%
Revenue growth (Q)	109.03%
Revenue growth (QoQ)	-6.04%
Revenue growth 10Y	33.35%
Revenue growth 3Y	3.8%
Revenue growth 5Y	38.72%
Revenue growth quarters	6
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -20.7B
Depreciation and amortization	THB 13.5B
EBIT	THB 40.1B
EBITDA	THB 53.4B
EPS	THB 0.11
Financing cash flow	THB -6.9B
Free cash flow	THB 7.7B
Gross profit	THB 56.7B
Income taxes	THB 11B
Investing cash flow	THB -17.3B
Net borrowing	THB -11.1B
Net cash flow	THB 3.7B
Net income	THB 33.1B
Operating income	THB 40.1B
Revenue	THB 223.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.15
Book value per share	THB 115.22
Debt / EBITDA	3.82
Debt / equity	0.74
Debt / FCF	26.67
Goodwill	THB 922.1M
Interest coverage	5.69
Long-term assets	THB 394B
Long-term liabilities	THB 136.1B
Net cash (debt)	THB -154.7B
Net cash / market cap	-44.95%
Net debt / EBITDA	2.9
Net debt / equity	0.56
Net debt / FCF	20.13
Piotroski F-Score	6
Property, plant and equipment	THB 194.1B
Shareholders' equity	THB 276.6B
Tangible book value	THB 139.5B
Tangible book value per share	THB 66.67
Total assets	THB 613.4B
Total cash	THB 50.2B
Total debt	THB 204.9B
Total liabilities	THB 336.9B
WACC	6.19%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	THB 219.5B
Current liabilities	THB 200.7B
Current ratio	1.09
Inventory turnover	2.6
Net working capital	THB 50.5B
Quick ratio	0.59
Working capital	THB 18.5B
Working capital turnover	-65.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	30.19%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-08-07
Dividend payment years	1
Dividend per share	THB 0.01
Dividend yield	0.65%
Ex-dividend date	2026-05-22
Last dividend	THB 0.01
Payout ratio	21.36%
Shareholder yield	30.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	1%
1M price change	-24.24%
1M total return	-24.24%
1W price change	3.09%
1W total return	3.09%
20-day SMA	THB 1.17
3M price change	-38.65%
3M total return	-38.65%
50-day SMA	THB 1.40
52-week high	THB 3.72
52-week high date	2026-05-06
52-week low	THB 0.93
52-week low date	2026-10-22
6M price change	-70.41%
6M total return	-70.35%
All-time high	THB 3.72
All-time high date	2026-05-06
All-time low	THB 0.93
All-time low date	2026-10-22
Average true range (ATR)	THB 0.05
Average volume	220.5K
Beta (5Y)	0.74
Change from 52-week high	-72.85%
Change from 52-week low	8.6%
Change from all-time high	-73.12%
Change from all-time low	7.53%
Change from open	-0.98%
Day's gap	2%
Dollar volume	THB 181,909
High price	THB 1.03
Low price	THB 1.00
Monthly RSI	0
Open price	THB 1.02
Position in 52-week range	33.33%
Previous close	THB 1.00
Price vs 20-day SMA	-14.53%
Price vs 50-day SMA	-28.72%
Relative volume	0.78
RSI	25.68
Sharpe ratio	-2.41
Sortino ratio	-3.13
Volume	180.1K
Weekly RSI	27.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.5B
Shares change (QoQ)	-0.7%
Shares change (YoY)	-30.19%
Shares held by insiders	26.64%
Shares held by institutions	14.83%

Deeper analysis on BKK/GANFENG23

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/GANFENG23 report

Is a complete BKK/GANFENG23 research report available?

No complete published report is available for bkk/GANFENG23 (BKK/GANFENG23) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/GANFENG23 (BKK/GANFENG23)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/GANFENG23

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/GANFENG23 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/GANFENG23

Frequently asked questions