CNGR Advanced Material Co., Ltd. (SHE:300919)
China · Delayed Price · Currency is CNY 33.80
+1.35 (4.16%)
Nov 5, 2026, 3:04 PM CST
CNGR Advanced Material Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 63,136 | 48,140 | 40,223 | 34,273 | 30,344 | 20,072 |
Revenue Growth | 45.62% | 19.68% | 17.36% | 12.95% | 51.17% | 169.81% |
Gross Profit Gross Profit Growth | 8,002 | 5,775 | 4,842 | 4,575 | 3,375 | 2,286 |
Operating Income Operating Income Growth | 5,157 | 3,308 | 2,734 | 2,622 | 1,728 | 1,082 |
Net Income Net Income Growth | 2,260 | 1,567 | 1,467 | 1,947 | 1,543 | 938.95 |
Earnings Per Share EPS Growth | 2.14 | 1.65 | 1.58 | 2.09 | 1.80 | 1.17 |
EPS Growth | 54.54% | 4.43% | -24.40% | 16.11% | 53.66% | 100.00% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
New Energy Metals New Energy Metals Growth | 17,808 | 13,483 | 3,388 | - | - |
Others Others Growth | 7,694 | 7,652 | 5,866 | 2,521 | 557.12 |
Ternary Precursor Ternary Precursor Growth | 16,676 | 16,163 | 21,733 | 24,628 | 15,364 |
Cobalt Tetroxide Cobalt Tetroxide Growth | 4,396 | 2,245 | 2,958 | 3,195 | 4,041 |
Iron Phosphate Iron Phosphate Growth | 1,565 | 679.64 | 327.72 | - | - |
Total Total Growth | 48,140 | 40,223 | 34,273 | 30,344 | 20,072 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 15,765 | 11,466 | 13,201 | 11,439 | 15,253 | 8,699 |
Total Debt Total Debt Growth | 34,790 | 28,249 | 28,444 | 23,392 | 22,536 | 6,438 |
Net Cash (Debt) Net Cash Growth | -19,025 | -16,783 | -15,243 | -11,952 | -7,283 | 2,262 |
Net Cash Growth | - | - | - | - | - | 144.61% |
Net Cash Per Share Net Cash Per Share Growth | -17.99 | -17.67 | -16.42 | -12.83 | -8.50 | 2.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,648 | 1,374 | 3,943 | 4,385 | -4,954 | -1,659 |
Capital Expenditures CapEx Growth | -2,425 | -3,985 | -6,472 | -6,936 | -9,541 | -4,996 |
Free Cash Flow Free Cash Flow Growth | -776.97 | -2,611 | -2,529 | -2,551 | -14,495 | -6,654 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 12.67% | 12.00% | 12.04% | 13.35% | 11.12% | 11.39% |
Operating Margin | 8.17% | 6.87% | 6.80% | 7.65% | 5.70% | 5.39% |
Pretax Margin | 5.34% | 4.00% | 5.03% | 6.94% | 5.56% | 5.32% |
Profit Margin | 3.58% | 3.26% | 3.65% | 5.68% | 5.08% | 4.68% |
FCF Margin | -1.23% | -5.42% | -6.29% | -7.44% | -47.77% | -33.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.660 | 0.640 | 0.829 | 0.184 | 0.119 |
Dividend Per Share Growth | 18.75% | 3.13% | -22.76% | 349.59% | 54.61% | 108.76% |
Dividend Yield | 1.95% | 1.48% | 1.71% | 2.35% | 0.39% | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 15.82 | 28.82 | 22.91 | 16.91 | 28.52 | 97.73 |
Forward PE | 15.19 | 18.35 | 14.45 | 13.50 | 12.47 | 52.71 |
PS Ratio | 0.52 | 0.94 | 0.84 | 0.96 | 1.45 | 4.57 |