CNGR Advanced Material Statistics

Total Valuation

SHE:300919 has a market cap or net worth of CNY 29.68 billion. The enterprise value is 54.27 billion.

Market Cap	29.68B
Enterprise Value	54.27B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Oct 15, 2024

Share Statistics

SHE:300919 has 930.22 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	930.22M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-4.30%
Owned by Insiders (%)	3.74%
Owned by Institutions (%)	19.37%
Float	396.78M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 14.57.

PE Ratio	20.20
Forward PE	14.57
PS Ratio	0.74
PB Ratio	1.01
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	7.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -21.46.

EV / Earnings	37.00
EV / Sales	1.35
EV / EBITDA	13.10
EV / EBIT	19.85
EV / FCF	-21.46

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.96.

Current Ratio	1.40
Quick Ratio	0.79
Debt / Equity	0.96
Debt / EBITDA	6.86
Debt / FCF	-11.25
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	2.07M
Profits Per Employee	75,493
Employee Count	13,528
Asset Turnover	0.59
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.96, so SHE:300919's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-14.86%
50-Day Moving Average	35.85
200-Day Moving Average	34.62
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	5,848,788

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300919 had revenue of CNY 40.22 billion and earned 1.47 billion in profits. Earnings per share was 1.58.

Revenue	40.22B
Gross Profit	4.84B
Operating Income	2.73B
Pretax Income	2.02B
Net Income	1.47B
EBITDA	4.13B
EBIT	2.73B
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 13.20 billion in cash and 28.44 billion in debt, giving a net cash position of -15.24 billion or -16.39 per share.

Cash & Cash Equivalents	13.20B
Total Debt	28.44B
Net Cash	-15.24B
Net Cash Per Share	-16.39
Equity (Book Value)	29.49B
Book Value Per Share	22.44
Working Capital	9.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -6.47 billion, giving a free cash flow of -2.53 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-6.47B
Free Cash Flow	-2.53B
FCF Per Share	-2.72

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 6.80% and 3.65%.

Gross Margin	12.04%
Operating Margin	6.80%
Pretax Margin	5.03%
Profit Margin	3.65%
EBITDA Margin	10.26%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.72
Dividend Yield	2.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	159.96%
Buyback Yield	0.32%
Shareholder Yield	2.60%
Earnings Yield	4.94%
FCF Yield	-8.52%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:300919 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a