XSHE300919
Market cap4.74bUSD
Dec 26, Last price
37.25CNY
1D
0.24%
1Q
10.76%
IPO
-55.06%
Name
CNGR Advanced Material Co Ltd
Chart & Performance
P/E
17.77
P/S
1.01
EPS
2.10
Div Yield, %
0.50%
Shrs. gr., 5y
15.89%
Rev. gr., 5y
62.04%
Revenues
34.27b
+12.95%
Net income
1.95b
+26.15%
CFO
4.39b
Dividend
May 29, 20241.624 CNY/sh
Earnings
May 15, 2025
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% | 20,072,491 169.81% | ||||
Cost of revenue | 31,079,110 | 28,011,112 | 18,659,833 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 3,194,112 | 2,332,629 | 1,412,658 | ||||
NOPBT Margin | 9.32% | 7.69% | 7.04% | ||||
Operating Taxes | 280,410 | 153,020 | 129,558 | ||||
Tax Rate | 8.78% | 6.56% | 9.17% | ||||
NOPAT | 2,913,703 | 2,179,609 | 1,283,100 | ||||
Net income | 1,946,564 26.15% | 1,543,019 64.33% | 938,952 123.48% | ||||
Dividends | (172,679) | (101,753) | (45,572) | ||||
Dividend yield | 0.37% | 0.25% | 0.05% | ||||
Proceeds from repurchase of equity | (232,795) | (1) | (9,301) | ||||
BB yield | 0.50% | 0.00% | 0.01% | ||||
| Debt | |||||||
Debt current | 6,872,408 | 7,408,290 | 3,817,243 | ||||
Long-term debt | 15,569,874 | 14,310,734 | 2,577,335 | ||||
Deferred revenue | 367,190 | 425,091 | 274,263 | ||||
Other long-term liabilities | 1,523,795 | 908,894 | 207,648 | ||||
Net debt | 7,867,706 | 5,402,469 | (2,402,786) | ||||
| 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 | 11,264,573 | ||||
FCF | (9,400,958) | (12,462,555) | (3,337,014) | ||||
| Balance | |||||||
Cash | 11,561,906 | 15,253,111 | 8,699,335 | ||||
Long term investments | 3,012,670 | 1,063,444 | 98,029 | ||||
Excess cash | 12,860,915 | 14,799,368 | 7,793,740 | ||||
Stockholders' equity | 13,125,359 | 7,212,519 | 2,883,738 | ||||
Invested Capital | 39,387,441 | 36,042,251 | 14,591,655 | ||||
ROIC | 7.73% | 8.61% | 13.28% | ||||
ROCE | 6.08% | 5.36% | 7.99% | ||||
| EV | |||||||
Common stock shares outstanding | 939,734 | 612,511 | 572,532 | ||||
Price | 49.13 -25.12% | 65.61 -56.70% | 151.51 85.40% | ||||
Market cap | 46,169,114 14.89% | 40,186,874 -53.67% | 86,744,287 86.34% | ||||
EV | 62,133,091 | 49,410,569 | 85,131,569 | ||||
EBITDA | 4,064,698 | 2,852,025 | 1,686,194 | ||||
EV/EBITDA | 15.29 | 17.32 | 50.49 | ||||
Interest | 871,722 | 527,772 | 105,483 | ||||
Interest/NOPBT | 27.29% | 22.63% | 7.47% | ||||