CNGR Advanced Material Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 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
Market Capitalization	49,180	45,160	33,599	32,908	44,000	91,766
Market Cap Growth	35.70%	34.41%	2.10%	-25.21%	-52.05%	97.13%
Enterprise Value	75,450	73,358	55,094	50,054	57,780	93,266
Last Close Price	50.50	46.33	35.51	33.46	44.49	102.57
PE Ratio	30.61	28.82	22.91	16.91	28.52	97.73
Forward PE	24.02	18.35	14.45	13.50	12.47	52.71
PS Ratio	1.02	0.94	0.84	0.96	1.45	4.57
PB Ratio	1.46	1.34	1.14	1.18	2.16	8.64
P/TBV Ratio	2.59	2.38	2.04	1.96	3.12	10.14
P/OCF Ratio	35.80	32.88	8.52	7.50	-	-
PEG Ratio	1.26	0.30	0.30	0.30	0.83	0.83
EV/Sales Ratio	1.57	1.52	1.37	1.46	1.90	4.65
EV/EBITDA Ratio	14.04	13.73	13.32	14.41	25.94	71.10
EV/EBIT Ratio	22.81	22.17	20.15	19.09	33.44	86.17
Debt / Equity Ratio	0.84	0.84	0.97	0.84	1.11	0.61
Debt / EBITDA Ratio	5.26	5.26	6.85	6.70	10.03	4.75
Net Debt / Equity Ratio	0.50	0.50	0.52	0.43	0.36	-0.21
Net Debt / EBITDA Ratio	3.14	3.14	3.69	3.44	3.27	-1.72
Net Debt / FCF Ratio	-6.43	-6.43	-6.03	-4.68	-0.50	0.34
Asset Turnover	0.62	0.62	0.60	0.59	0.74	1.06
Inventory Turnover	3.46	3.46	3.99	3.38	3.73	5.66
Quick Ratio	0.69	0.69	0.79	1.05	1.16	0.98
Current Ratio	1.34	1.34	1.40	1.82	1.85	1.37
Return on Equity (ROE)	5.11%	5.11%	6.23%	8.70%	9.91%	12.98%
Return on Assets (ROA)	2.67%	2.67%	2.53%	2.82%	2.63%	3.55%
Return on Invested Capital (ROIC)	5.60%	5.83%	5.71%	6.85%	8.73%	16.87%
Return on Capital Employed (ROCE)	6.40%	6.40%	5.60%	5.70%	4.80%	7.80%
Earnings Yield	3.19%	3.47%	4.37%	5.92%	3.51%	1.02%
FCF Yield	-5.31%	-5.78%	-7.53%	-7.75%	-32.94%	-7.25%
Dividend Yield	1.37%	1.43%	1.80%	2.48%	0.41%	0.12%
Payout Ratio	95.99%	95.99%	159.96%	56.67%	38.24%	16.80%
Buyback Yield / Dilution	-2.31%	-2.31%	0.32%	-8.65%	-6.94%	-11.74%
Total Shareholder Return	-0.92%	-0.88%	2.12%	-6.17%	-6.53%	-11.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.