XSHE
300919
Market cap4.32bUSD
Jul 11, Last price
33.55CNY
1D
1.21%
1Q
3.23%
IPO
-59.52%
Name
CNGR Advanced Material Co Ltd
Chart & Performance
Profile
CNGR Advanced Material Co.,Ltd. engages in the research, development, processing, production, and sale of lithium battery cathode material precursors and new energy recycling materials in the fields of new materials and energy. The company's products include ternary precursors and cobalt tetroxide, which are used to produce ternary cathode materials and lithium cobalt oxide cathode materials. The company was founded in 2014 and is based in Tongren, the People's Republic of China. CNGR Advanced Material Co.,Ltd. is a subsidiary of Hunan Zhongwei Holding Group Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 34,273,223 12.95% | 30,343,742 51.17% | |||||
Cost of revenue | 31,079,110 | 28,011,112 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 3,194,112 | 2,332,629 | |||||
NOPBT Margin | 9.32% | 7.69% | |||||
Operating Taxes | 280,410 | 153,020 | |||||
Tax Rate | 8.78% | 6.56% | |||||
NOPAT | 2,913,703 | 2,179,609 | |||||
Net income | 1,946,564 26.15% | 1,543,019 64.33% | |||||
Dividends | (172,679) | (101,753) | |||||
Dividend yield | 0.37% | 0.25% | |||||
Proceeds from repurchase of equity | (232,795) | (1) | |||||
BB yield | 0.50% | 0.00% | |||||
Debt | |||||||
Debt current | 6,872,408 | 7,408,290 | |||||
Long-term debt | 15,569,874 | 14,310,734 | |||||
Deferred revenue | 367,190 | 425,091 | |||||
Other long-term liabilities | 1,523,795 | 908,894 | |||||
Net debt | 7,867,706 | 5,402,469 | |||||
Cash flow | |||||||
Cash from operating activities | 4,385,189 | ||||||
CAPEX | (6,936,249) | ||||||
Cash from investing activities | (5,227,276) | ||||||
Cash from financing activities | 2,519,319 | 23,392,695 | |||||
FCF | (9,400,958) | (12,462,555) | |||||
Balance | |||||||
Cash | 11,561,906 | 15,253,111 | |||||
Long term investments | 3,012,670 | 1,063,444 | |||||
Excess cash | 12,860,915 | 14,799,368 | |||||
Stockholders' equity | 13,125,359 | 7,212,519 | |||||
Invested Capital | 39,387,441 | 36,042,251 | |||||
ROIC | 7.73% | 8.61% | |||||
ROCE | 6.08% | 5.36% | |||||
EV | |||||||
Common stock shares outstanding | 939,734 | 612,511 | |||||
Price | 49.13 -25.12% | 65.61 -56.70% | |||||
Market cap | 46,169,114 14.89% | 40,186,874 -53.67% | |||||
EV | 62,133,091 | 49,410,569 | |||||
EBITDA | 4,064,698 | 2,852,025 | |||||
EV/EBITDA | 15.29 | 17.32 | |||||
Interest | 871,722 | 527,772 | |||||
Interest/NOPBT | 27.29% | 22.63% |