CNGR Advanced Material Co., Ltd. (SHE:300919)
China flag China · Delayed Price · Currency is CNY
37.60
-0.71 (-1.85%)
Sep 24, 2026, 3:04 PM CST

CNGR Advanced Material Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
36,23745,16033,59932,90844,00091,766
Market Cap Growth
-11.60%34.41%2.10%-25.21%-52.05%97.13%
Enterprise Value
62,83073,35855,09450,05457,78093,266
Last Close Price
37.6045.9635.2233.1944.14101.74

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.8128.8222.9116.9128.5297.73
Forward PE
17.6018.3514.4513.5012.4752.71
PS Ratio
0.600.940.840.961.454.57
PB Ratio
1.061.341.141.182.168.64
P/TBV Ratio
1.932.382.041.963.1210.14
P/OCF Ratio
24.2632.888.527.50--
PEG Ratio
-2.290.300.300.830.83

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.041.521.371.461.904.65
EV/EBITDA Ratio
9.0313.7313.3214.4125.9471.10
EV/EBIT Ratio
13.3722.1720.1519.0933.4486.17

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.920.840.970.841.110.61
Debt / EBITDA Ratio
4.525.266.856.7010.034.75
Net Debt / Equity Ratio
0.480.500.520.430.36-0.21
Net Debt / EBITDA Ratio
2.383.143.693.443.27-1.72
Net Debt / FCF Ratio
-8.75-6.43-6.03-4.68-0.500.34
Asset Turnover
0.740.620.600.590.741.06
Inventory Turnover
3.883.463.993.383.735.66
Quick Ratio
0.680.690.791.051.160.98
Current Ratio
1.271.341.401.821.851.37
Return on Equity (ROE)
8.50%5.11%6.23%8.70%9.91%12.98%
Return on Assets (ROA)
3.57%2.67%2.53%2.82%2.63%3.55%
Return on Invested Capital (ROIC)
7.91%5.83%5.71%6.85%8.73%16.87%
Return on Capital Employed (ROCE)
9.10%6.40%5.60%5.70%4.80%7.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
5.90%3.47%4.37%5.92%3.51%1.02%
FCF Yield
-5.21%-5.78%-7.53%-7.75%-32.94%-7.25%
Dividend Yield
1.75%1.44%1.82%2.50%0.42%0.12%
Payout Ratio
31.26%95.99%159.96%56.67%38.24%16.80%
Buyback Yield / Dilution
-9.74%-2.31%0.32%-8.65%-6.94%-11.74%
Total Shareholder Return
-7.98%-0.87%2.13%-6.15%-6.53%-11.62%