CNGR Advanced Material Statistics
Total Valuation
SHE:300919 has a market cap or net worth of CNY 30.45 billion. The enterprise value is 57.74 billion.
Market Cap | 30.45B |
Enterprise Value | 57.74B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:300919 has 925.57 million shares outstanding. The number of shares has decreased by -0.61% in one year.
Current Share Class | 925.57M |
Shares Outstanding | 925.57M |
Shares Change (YoY) | -0.61% |
Shares Change (QoQ) | +3.85% |
Owned by Insiders (%) | 3.76% |
Owned by Institutions (%) | 19.09% |
Float | 392.13M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 13.31.
PE Ratio | 21.90 |
Forward PE | 13.31 |
PS Ratio | 0.73 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -18.27.
EV / Earnings | 41.38 |
EV / Sales | 1.38 |
EV / EBITDA | 13.74 |
EV / EBIT | 21.72 |
EV / FCF | -18.27 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.00.
Current Ratio | 1.44 |
Quick Ratio | 0.79 |
Debt / Equity | 1.00 |
Debt / EBITDA | 7.01 |
Debt / FCF | -9.32 |
Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 5.48% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | 5.26% |
Revenue Per Employee | 2.15M |
Profits Per Employee | 71,810 |
Employee Count | 19,431 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHE:300919 has paid 170.14 million in taxes.
Income Tax | 170.14M |
Effective Tax Rate | 9.60% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.93, so SHE:300919's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +1.92% |
50-Day Moving Average | 32.08 |
200-Day Moving Average | 35.27 |
Relative Strength Index (RSI) | 57.61 |
Average Volume (20 Days) | 4,983,743 |
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 41.72 billion and earned 1.40 billion in profits. Earnings per share was 1.50.
Revenue | 41.72B |
Gross Profit | 4.87B |
Operating Income | 2.66B |
Pretax Income | 1.77B |
Net Income | 1.40B |
EBITDA | 4.18B |
EBIT | 2.66B |
Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 11.52 billion in cash and 29.46 billion in debt, giving a net cash position of -17.94 billion or -19.38 per share.
Cash & Cash Equivalents | 11.52B |
Total Debt | 29.46B |
Net Cash | -17.94B |
Net Cash Per Share | -19.38 |
Equity (Book Value) | 29.55B |
Book Value Per Share | 21.83 |
Working Capital | 10.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.27 billion and capital expenditures -6.43 billion, giving a free cash flow of -3.16 billion.
Operating Cash Flow | 3.27B |
Capital Expenditures | -6.43B |
Free Cash Flow | -3.16B |
FCF Per Share | -3.41 |
Margins
Gross margin is 11.68%, with operating and profit margins of 6.37% and 3.34%.
Gross Margin | 11.68% |
Operating Margin | 6.37% |
Pretax Margin | 4.25% |
Profit Margin | 3.34% |
EBITDA Margin | 10.03% |
EBIT Margin | 6.37% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 2.19%.
Dividend Per Share | 0.72 |
Dividend Yield | 2.19% |
Dividend Growth (YoY) | -44.83% |
Years of Dividend Growth | 4 |
Payout Ratio | 175.53% |
Buyback Yield | 0.61% |
Shareholder Yield | 2.80% |
Earnings Yield | 4.58% |
FCF Yield | -10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.4 |
Piotroski F-Score | 5 |