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天齐锂业 Revenue Breakdown

Period 2026-06-30 ・ Reported 2026-08-28

天齐锂业 reported revenue of ¥12.24B for the period ended 2026-06-30, +153.3% year on year. Net income was ¥6.96B, a 56.8% net margin on a 64.4% gross margin. The largest revenue line is 锂化合物及衍生品 at 58% of the total. Free cash flow for the period was ¥1.49B.

ItemAmountY/Y
Revenue¥12.24B+153.3%
Gross profit¥7.88B
Operating income¥9.24B
Net income¥6.96B+360.1%
Gross margin64.4%Net margin 56.8%
Revenue Q/Q+38.7%

Revenue Segments

SegmentRevenueShare
锂化合物及衍生品¥7.10B58.0%
锂矿¥5.12B41.8%
其他(补充)¥0.02B0.2%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue¥4.36B35.6%
R&D¥0.03B0.2%
SG&A¥0.28B2.3%
Tax & other¥2.29B18.7%

Balance sheet & cash flow

ItemAmount
Total assets¥83.11B
Total liabilities¥23.66B
Shareholders' equity¥59.45B
Equity / assets71.5%
Operating cash flow¥1.95B
Capital expenditure¥0.46B
Free cash flow¥1.49B
Cash conversion (OCF / net income)32%
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies