CNGR Advanced Material Co., Ltd. (SHE:300919)
China · Delayed Price · Currency is CNY 39.40
-0.68 (-1.70%)
Sep 4, 2026, 3:04 PM CST
CNGR Advanced Material Income Statement
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 | Jun '26 Jun 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 Revenue | 48,572 | 41,227 | 33,072 | 29,120 | 28,817 | 19,720 |
Other Revenue | 11,829 | 6,913 | 7,151 | 5,153 | 1,527 | 352.44 |
| 60,402 | 48,140 | 40,223 | 34,273 | 30,344 | 20,072 | |
Revenue Growth | 45.69% | 19.68% | 17.36% | 12.95% | 51.17% | 169.81% |
Cost of Revenue | 52,861 | 42,365 | 35,381 | 29,698 | 26,969 | 17,786 |
Gross Profit | 7,541 | 5,775 | 4,842 | 4,575 | 3,375 | 2,286 |
Selling, General & Admin | 1,498 | 1,262 | 1,129 | 935.93 | 611.69 | 343.13 |
Research & Development | 1,214 | 1,170 | 1,109 | 1,056 | 929.16 | 769.2 |
Other Operating Expenses | 101 | -6.09 | -139.82 | -28.1 | 99.85 | 59.54 |
Operating Expenses | 2,842 | 2,466 | 2,107 | 1,953 | 1,647 | 1,204 |
Operating Income | 4,698 | 3,308 | 2,734 | 2,622 | 1,728 | 1,082 |
Interest Expense | -903.78 | -978.65 | -1,011 | -784 | -527.77 | -105.48 |
Interest & Investment Income | 198.01 | 178.19 | 234.49 | 218.29 | 89.93 | 27.7 |
Currency Exchange Gain (Loss) | -709.37 | -396.11 | -34.12 | 47.09 | -21.69 | -1.98 |
Other Non Operating Income (Expenses) | -121.05 | -149.23 | -58.92 | -114.34 | -41.45 | -26.34 |
EBT Excluding Unusual Items | 3,162 | 1,962 | 1,865 | 1,989 | 1,227 | 976.28 |
Gain (Loss) on Sale of Investments | -104.96 | -100.7 | 24.45 | -41.94 | -68.26 | -114.42 |
Gain (Loss) on Sale of Assets | -43.4 | -43.21 | -12.07 | -16.02 | -0.09 | -0.02 |
Asset Writedown | -57.97 | -1.91 | -30.3 | - | -2.84 | - |
Other Unusual Items | 115.15 | 107.16 | 174.9 | 448.54 | 531.39 | 205.92 |
Pretax Income | 3,071 | 1,924 | 2,022 | 2,380 | 1,687 | 1,068 |
Income Tax Expense | 365.36 | 312.43 | 234.79 | 280.41 | 153.56 | 129.56 |
Earnings From Continuing Operations | 2,705 | 1,611 | 1,787 | 2,099 | 1,534 | 938.2 |
Minority Interest in Earnings | -568.08 | -44.07 | -320.53 | -152.93 | 9.22 | 0.75 |
Net Income | 2,137 | 1,567 | 1,467 | 1,947 | 1,543 | 938.95 |
Net Income to Common | 2,137 | 1,567 | 1,467 | 1,947 | 1,543 | 938.95 |
Net Income Growth | 60.03% | 6.84% | -24.64% | 26.15% | 64.33% | 123.47% |
Shares Outstanding (Basic) | 1,012 | 950 | 928 | 931 | 857 | 802 |
Shares Outstanding (Diluted) | 1,012 | 950 | 928 | 931 | 857 | 802 |
Shares Change | 9.74% | 2.31% | -0.32% | 8.65% | 6.94% | 11.74% |
EPS (Basic) | 2.11 | 1.65 | 1.58 | 2.09 | 1.80 | 1.17 |
EPS (Diluted) | 2.11 | 1.65 | 1.58 | 2.09 | 1.80 | 1.17 |
EPS Growth | 45.83% | 4.43% | -24.40% | 16.11% | 53.66% | 100.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | -1,887 | -2,611 | -2,529 | -2,551 | -14,495 | -6,654 |
Free Cash Flow Per Share | -1.86 | -2.75 | -2.72 | -2.74 | -16.91 | -8.30 |
Dividend Per Share | 0.760 | 0.660 | 0.640 | 0.829 | 0.184 | 0.119 |
Dividend Growth | 18.75% | 3.13% | -22.76% | 349.59% | 54.61% | 108.76% |
Gross Margin | 12.48% | 12.00% | 12.04% | 13.35% | 11.12% | 11.39% |
Operating Margin | 7.78% | 6.87% | 6.80% | 7.65% | 5.70% | 5.39% |
Profit Margin | 3.54% | 3.26% | 3.65% | 5.68% | 5.08% | 4.68% |
Free Cash Flow Margin | -3.13% | -5.42% | -6.29% | -7.44% | -47.77% | -33.15% |
EBITDA | 6,929 | 5,345 | 4,135 | 3,474 | 2,228 | 1,312 |
EBITDA Margin | 11.47% | 11.10% | 10.28% | 10.14% | 7.34% | 6.54% |
D&A For EBITDA | 2,231 | 2,037 | 1,401 | 851.62 | 499.36 | 229.41 |
EBIT | 4,698 | 3,308 | 2,734 | 2,622 | 1,728 | 1,082 |
EBIT Margin | 7.78% | 6.87% | 6.80% | 7.65% | 5.70% | 5.39% |
Effective Tax Rate | 11.90% | 16.24% | 11.61% | 11.78% | 9.10% | 12.13% |
Revenue as Reported | 60,402 | 48,140 | 40,223 | 34,273 | 30,344 | 20,072 |