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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	29,683	33,599	32,908	44,000	91,766	46,552
Market Cap Growth	2.10%	2.10%	-25.21%	-52.05%	97.13%	-
Enterprise Value	54,274	55,094	50,054	57,780	93,266	47,901
Last Close Price	31.91	36.12	34.03	45.26	104.33	56.24
PE Ratio	20.20	22.91	16.91	28.52	97.73	110.80
Forward PE	14.57	14.45	13.50	12.47	52.71	-
PS Ratio	0.74	0.84	0.96	1.45	4.57	6.26
PB Ratio	1.01	1.14	1.18	2.16	8.64	12.13
P/TBV Ratio	1.80	2.04	1.96	3.12	10.14	13.57
P/OCF Ratio	7.53	8.52	7.50	-	-	100.42
EV/Sales Ratio	1.35	1.37	1.46	1.90	4.65	6.44
EV/EBITDA Ratio	13.10	13.35	14.41	25.94	71.10	75.44
EV/EBIT Ratio	19.85	20.15	19.09	33.44	86.17	99.43
Debt / Equity Ratio	0.97	0.97	0.84	1.11	0.61	0.47
Debt / EBITDA Ratio	6.86	6.86	6.70	10.03	4.75	2.82
Asset Turnover	0.60	0.60	0.59	0.74	1.06	0.93
Inventory Turnover	3.99	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	1.40	1.40	1.82	1.85	1.37	1.40
Return on Equity (ROE)	6.23%	6.23%	8.70%	9.91%	12.98%	14.12%
Return on Assets (ROA)	2.53%	2.53%	2.82%	2.63%	3.55%	3.76%
Return on Capital (ROIC)	3.13%	3.13%	3.48%	3.60%	5.96%	6.70%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.70%	4.80%	7.80%	9.30%
Earnings Yield	494.19%	4.37%	5.92%	3.51%	1.02%	0.90%
FCF Yield	-852.00%	-7.53%	-7.75%	-32.94%	-7.25%	-1.25%
Dividend Yield	230.76%	1.77%	2.44%	0.41%	0.11%	0.10%
Payout Ratio	15995.59%	159.96%	56.67%	38.24%	16.80%	10.05%
Buyback Yield / Dilution	31.60%	0.32%	-8.65%	-6.94%	-11.74%	-13.97%
Total Shareholder Return	262.36%	2.09%	-6.21%	-6.54%	-11.62%	-13.87%

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