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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,266	33,599	32,908	44,000	91,766	46,552
Market Cap Growth	-8.42%	2.10%	-25.21%	-52.05%	97.13%	-
Enterprise Value	57,553	55,094	50,054	57,780	93,266	47,901
Last Close Price	32.70	36.12	34.03	45.26	104.33	56.24
PE Ratio	21.76	22.91	16.91	28.52	97.73	110.80
Forward PE	15.50	14.45	13.50	12.47	52.71	-
PS Ratio	0.73	0.84	0.96	1.45	4.57	6.26
PB Ratio	1.02	1.14	1.18	2.16	8.64	12.13
P/TBV Ratio	1.90	2.04	1.96	3.12	10.14	13.57
P/OCF Ratio	9.26	8.52	7.50	-	-	100.42
EV/Sales Ratio	1.38	1.37	1.46	1.90	4.65	6.44
EV/EBITDA Ratio	13.70	13.35	14.41	25.94	71.10	75.44
EV/EBIT Ratio	21.65	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	7.01	6.86	6.70	10.03	4.75	2.82
Asset Turnover	0.61	0.60	0.59	0.74	1.06	0.93
Inventory Turnover	4.26	3.99	3.38	3.73	5.66	5.18
Quick Ratio	0.79	0.79	1.05	1.16	0.98	1.01
Current Ratio	1.45	1.40	1.82	1.85	1.37	1.40
Return on Equity (ROE)	5.48%	6.23%	8.70%	9.91%	12.98%	14.12%
Return on Assets (ROA)	2.41%	2.53%	2.82%	2.63%	3.55%	3.76%
Return on Capital (ROIC)	2.97%	3.13%	3.48%	3.60%	5.96%	6.70%
Return on Capital Employed (ROCE)	5.30%	5.60%	5.70%	4.80%	7.80%	9.30%
Earnings Yield	4.61%	4.37%	5.92%	3.51%	1.02%	0.90%
FCF Yield	-10.44%	-7.53%	-7.75%	-32.94%	-7.25%	-1.25%
Dividend Yield	2.18%	1.77%	2.44%	0.41%	0.11%	0.10%
Payout Ratio	175.53%	159.96%	56.67%	38.24%	16.80%	10.05%
Buyback Yield / Dilution	0.61%	0.32%	-8.65%	-6.94%	-11.74%	-13.97%
Total Shareholder Return	2.79%	2.09%	-6.21%	-6.54%	-11.62%	-13.87%

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