China
· Delayed Price · Currency is CNY CNGR Advanced Material Co.,Ltd. Statistics
Total Valuation
CNGR Advanced Material Co.,Ltd. has a market cap or net worth of CNY 34.87 billion. The enterprise value is 56.37 billion.
| Market Cap | 34.87B |
| Enterprise Value | 56.37B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Oct 15, 2024 |
Share Statistics
CNGR Advanced Material Co.,Ltd. has 930.22 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 930.22M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 3.74% |
| Owned by Institutions (%) | 19.44% |
| Float | 385.92M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 17.25.
| PE Ratio | 18.73 |
| Forward PE | 17.25 |
| PS Ratio | 0.92 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of -68.38.
| EV / Earnings | 29.92 |
| EV / Sales | 1.47 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 20.98 |
| EV / FCF | -68.38 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.66 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.22 |
| Debt / FCF | -33.36 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 3.22% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 139,242 |
| Employee Count | 13,528 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.22% in the last 52 weeks. The beta is 1.00, so CNGR Advanced Material Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +19.22% |
| 50-Day Moving Average | 39.83 |
| 200-Day Moving Average | 35.08 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 9,370,695 |
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, CNGR Advanced Material Co.,Ltd. had revenue of CNY 38.25 billion and earned 1.88 billion in profits. Earnings per share was 2.00.
| Revenue | 38.25B |
| Gross Profit | 4.91B |
| Operating Income | 2.69B |
| Pretax Income | 2.39B |
| Net Income | 1.88B |
| EBITDA | 3.79B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 14.39 billion in cash and 27.50 billion in debt, giving a net cash position of -13.12 billion or -14.10 per share.
| Cash & Cash Equivalents | 14.39B |
| Total Debt | 27.50B |
| Net Cash | -13.12B |
| Net Cash Per Share | -14.10 |
| Equity (Book Value) | 28.45B |
| Book Value Per Share | 21.40 |
| Working Capital | 13.54B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -5.89 billion, giving a free cash flow of -824.37 million.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -5.89B |
| Free Cash Flow | -824.37M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 12.84%, with operating and profit margins of 7.03% and 4.93%.
| Gross Margin | 12.84% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.93% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.72% |
| Buyback Yield | -2.30% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 5.34% |
| FCF Yield | -2.36% |
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
CNGR Advanced Material Co.,Ltd. has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | n/a |