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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	54,603	33,599	32,908	44,000	91,766	46,552
Market Cap Growth	70.94%	2.10%	-25.21%	-52.05%	97.13%	-
Enterprise Value	82,801	55,094	50,054	57,780	93,266	47,901
Last Close Price	56.34	35.51	33.46	44.49	102.57	55.29
PE Ratio	40.75	22.91	16.91	28.52	97.73	110.80
Forward PE	27.63	14.45	13.50	12.47	52.71	-
PS Ratio	1.26	0.84	0.96	1.45	4.57	6.26
PB Ratio	1.84	1.14	1.18	2.16	8.64	12.13
P/TBV Ratio	3.48	2.04	1.96	3.12	10.14	13.57
P/OCF Ratio	16.60	8.52	7.50	-	-	100.42
PEG Ratio	2.05	0.30	0.30	0.83	0.83	-
EV/Sales Ratio	1.91	1.37	1.46	1.90	4.65	6.44
EV/EBITDA Ratio	19.00	13.35	14.41	25.94	71.10	75.44
EV/EBIT Ratio	32.56	20.15	19.09	33.44	86.17	99.43
Debt / Equity Ratio	1.00	0.97	0.84	1.11	0.61	0.47
Debt / EBITDA Ratio	6.77	6.86	6.70	10.03	4.75	2.82
Net Debt / Equity Ratio	0.64	0.52	0.43	0.36	-0.21	-0.24
Net Debt / EBITDA Ratio	4.36	3.69	3.44	3.27	-1.72	-1.46
Net Debt / FCF Ratio	-7.31	-6.03	-4.68	-0.50	0.34	1.59
Asset Turnover	0.59	0.60	0.59	0.74	1.06	0.93
Inventory Turnover	3.67	3.99	3.38	3.73	5.66	5.18
Quick Ratio	0.66	0.79	1.05	1.16	0.98	1.01
Current Ratio	1.25	1.40	1.82	1.85	1.37	1.40
Return on Equity (ROE)	4.30%	6.23%	8.70%	9.91%	12.98%	14.12%
Return on Assets (ROA)	2.15%	2.53%	2.82%	2.63%	3.55%	3.76%
Return on Invested Capital (ROIC)	4.41%	5.71%	6.85%	8.73%	16.87%	16.16%
Return on Capital Employed (ROCE)	5.20%	5.60%	5.70%	4.80%	7.80%	9.30%
Earnings Yield	2.30%	4.37%	5.92%	3.51%	1.02%	0.90%
FCF Yield	-4.74%	-7.53%	-7.75%	-32.94%	-7.25%	-1.25%
Dividend Yield	1.12%	1.80%	2.48%	0.41%	0.12%	0.10%
Payout Ratio	157.51%	159.96%	56.67%	38.24%	16.80%	10.05%
Buyback Yield / Dilution	2.62%	0.32%	-8.65%	-6.94%	-11.74%	-13.97%
Total Shareholder Return	3.80%	2.12%	-6.17%	-6.53%	-11.62%	-13.87%

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