GNENF (Ganfeng Lithium Group Co) Debt-to-EBITDA : 3.46 (As of Mar. 2026) — 32% Above Median

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GNENF Ganfeng Lithium Group Co Ltd GNENF
89 GF Score
Price $5.00
GF Value $4.97
Valuation Fairly Valued
! 10 Warning Signs
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What is Ganfeng Lithium Group Co Debt-to-EBITDA?

Ganfeng Lithium Group Co GNENF -1.28% 89 Debt-to-EBITDA is 3.46 as of Mar. 2026, which is 32% above its 10-year median of 2.63. GuruFocus rates GNENF with a GF Score™ of 89/100 and a GF Value™ of $4.97 (Fairly Valued). The stock has 10 warning signs investors should review. Among 1,242 Chemicals companies, Ganfeng Lithium Group Co ranks worse than 82.21% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ganfeng Lithium Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,347 Mil. Ganfeng Lithium Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2,779 Mil. Ganfeng Lithium Group Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,481 Mil. Ganfeng Lithium Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ganfeng Lithium Group Co's Debt-to-EBITDA or its related term are showing as below:

GNENF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.54   Med: 2.63   Max: 442.28
Current: 6.49

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ganfeng Lithium Group Co was 442.28. The lowest was 0.54. And the median was 2.63.

GNENF's Debt-to-EBITDA is ranked worse than
82.21% of 1242 companies
in the Chemicals industry
Industry Median: 2.14 vs GNENF: 6.49

Ganfeng Lithium Group Co  (OTCPK:GNENF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ganfeng Lithium Group Co Debt-to-EBITDA Related Terms


Ganfeng Lithium Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ganfeng Lithium Group Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ganfeng Lithium Group Co Debt-to-EBITDA Chart

Ganfeng Lithium Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.54 3.65 442.27 7.10

Ganfeng Lithium Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -38.92 -1,065.08 10.95 4.12 3.46

GNENF vs DOW: Debt-to-EBITDA Comparison

For the Chemicals subindustry, Ganfeng Lithium Group Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ganfeng Lithium Group Co Debt-to-EBITDA vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ganfeng Lithium Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ganfeng Lithium Group Co's Debt-to-EBITDA falls into.


GNENF
89GF Score
Ganfeng Lithium Group Co Ltd GNENF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ganfeng Lithium Group Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ganfeng Lithium Group Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2343.787 + 2461.285) / 676.616
=7.10

Ganfeng Lithium Group Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2346.705 + 2779.089) / 1481.412
=3.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.46 mean?
Ganfeng Lithium Group Co (GNENF) has a Debt-to-EBITDA of 3.46 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ganfeng Lithium Group Co. This is 32% above median its historical median of 2.63. Over the past decade, Ganfeng Lithium Group Co's Debt-to-EBITDA has ranged from 0.54 to 442.28. According to the industry distribution chart, Ganfeng Lithium Group Co ranks #1021 out of 1242 companies in the Chemicals industry, placing it in the top 82.2%.
Is Ganfeng Lithium Group Co's Debt-to-EBITDA too high?
Ganfeng Lithium Group Co's current Debt-to-EBITDA of 3.46 is 32% above median its 10-year median of 2.63. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 442.28. The Chemicals industry median Debt-to-EBITDA is 2.14. Ganfeng Lithium Group Co's value of 3.46 is 61.7% above this industry median. Based on the distribution chart, Ganfeng Lithium Group Co ranks #1021 out of 1242 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Ganfeng Lithium Group Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ganfeng Lithium Group Co's Debt-to-EBITDA compare to DOW?
According to the Chemicals industry distribution chart, Ganfeng Lithium Group Co ranks #1021 out of 1242 companies for Debt-to-EBITDA. This places Ganfeng Lithium Group Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.14. Ganfeng Lithium Group Co's value of 3.46 is 61.7% above this benchmark. Historically, Ganfeng Lithium Group Co's own Debt-to-EBITDA has ranged from 0.54 to 442.28 over the past decade. While the company's 10-year median is 2.63 vs. the industry median of 2.14, Ganfeng Lithium Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Chemicals company?
The median Debt-to-EBITDA among Chemicals companies is 2.14, based on 1,242 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ganfeng Lithium Group Co's current Debt-to-EBITDA of 3.46 is 61.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Ganfeng Lithium Group Co. For the Chemicals industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ganfeng Lithium Group Co's current Debt-to-EBITDA is 3.46, which is 32% above median its own 10-year median of 2.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganfeng Lithium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co (GNENF) is currently considered Fairly Valued. The stock's GF Value™ is $4.97, compared to a current price of $5.00 — trading 0.6% above its estimated fair value. The current Debt-to-EBITDA is 3.46, which is 32% above median its 10-year median of 2.63 and 61.7% above the Chemicals industry median of 2.14. Ganfeng Lithium Group Co's overall GF Score™ is 89/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Ganfeng Lithium Group Co (GNENF), the current Debt-to-EBITDA is 3.46 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ganfeng Lithium Group Co (GNENF) Overvalued in 2026?

Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be overvalued. The current stock price of $5.00 is trading 0.6% above its estimated GF Value™ of $4.97. GuruFocus considers Ganfeng Lithium Group Co to be Fairly Valued.

Key valuation signals for GNENF:

  • Debt-to-EBITDA: 3.46 (32% above median its 10-year median of 2.63)
  • GF Value™: $4.97 vs. price of $5.00 (0.6% above fair value)
  • GF Score™: 89/100 with 10 warning signs
  • Industry Position: 61.7% above the Chemicals median (#1021 of 1242)

No single metric tells the full story. See the GNENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ganfeng Lithium Group Co Business Description

Address 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the firm has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
89GF Score

Get the complete analysis for GNENF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.00
Price
$4.97
GF Value