CNGR Advanced Material Co.,Ltd. (SHE:300919)

CNGR Advanced Material Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 11, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,190	32,908	44,000	91,766	46,552	-
Market Cap Growth	10.11%	-25.21%	-52.05%	97.13%	-	-
Enterprise Value	56,684	50,054	57,780	93,266	47,901	-
Last Close Price	37.83	34.03	45.26	104.33	56.24	-
PE Ratio	18.90	16.91	28.52	97.73	110.80	-
Forward PE	17.75	13.50	12.47	52.71	-	-
PS Ratio	0.93	0.96	1.45	4.57	6.26	-
PB Ratio	1.77	1.18	2.16	8.64	12.13	-
P/TBV Ratio	2.19	1.96	3.12	10.14	13.57	-
P/OCF Ratio	7.37	7.50	-	-	100.42	-
EV/Sales Ratio	1.48	1.46	1.90	4.65	6.44	-
EV/EBITDA Ratio	14.88	14.44	25.94	71.10	75.44	-
EV/EBIT Ratio	21.09	19.09	33.43	86.17	99.43	-
Debt / Equity Ratio	0.97	0.84	1.11	0.61	0.47	0.59
Debt / EBITDA Ratio	7.22	6.71	10.03	4.75	2.82	3.42
Asset Turnover	0.58	0.59	0.74	1.05	0.93	1.04
Inventory Turnover	3.70	3.38	3.73	5.66	5.18	5.71
Quick Ratio	0.96	1.05	1.16	0.98	1.02	0.76
Current Ratio	1.66	1.82	1.85	1.37	1.40	1.17
Return on Equity (ROE)	8.22%	8.70%	9.91%	12.98%	14.12%	13.81%
Return on Assets (ROA)	2.56%	2.82%	2.63%	3.55%	3.76%	3.15%
Return on Capital (ROIC)	3.22%	3.48%	3.60%	5.96%	6.70%	6.25%
Return on Capital Employed (ROCE)	5.32%	5.74%	4.76%	7.80%	9.29%	9.08%
Earnings Yield	5.35%	5.92%	3.51%	1.02%	0.90%	-
FCF Yield	-2.34%	-7.75%	-32.94%	-7.25%	-1.25%	-
Dividend Yield	1.45%	2.43%	0.41%	0.11%	0.10%	-
Payout Ratio	93.72%	56.67%	38.24%	16.80%	10.05%	51.72%
Buyback Yield / Dilution	-2.30%	-9.62%	-6.94%	-11.74%	-13.97%	-13.95%
Total Shareholder Return	-0.84%	-7.19%	-6.54%	-11.62%	-13.87%	-13.95%

Source: S&P Capital IQ. Standard template. Financial Sources.