CNGR Advanced Material Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
CNGR Advanced Material Co., Ltd. carries a market capitalization of 39.37B, placing it among publicly traded companies globally. Its enterprise value stands at 56.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.37B |
| Enterprise Value | 56.58B |
Share Statistics
CNGR Advanced Material Co., Ltd. currently has 937.09M shares outstanding.
| Shares Outstanding | 937.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNGR Advanced Material Co., Ltd. trades at a trailing price-to-earnings ratio of 22.95. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 5.07.
| PE Ratio | 22.95 |
| PS Ratio | 0.74 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CNGR Advanced Material Co., Ltd. trades at an EV/EBITDA multiple of 20.65 and an EV/FCF ratio of 8.39. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.36 |
| EV / EBITDA | 20.65 |
| EV / EBIT | 20.65 |
| EV / FCF | 8.39 |
Financial Position
CNGR Advanced Material Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.92, indicating elevated leverage, while an interest coverage ratio of 2.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.44 |
| Debt / Equity | 96.92 |
| Debt / EBITDA | 10.41 |
| Interest Coverage | 2.64 |
Financial Efficiency
CNGR Advanced Material Co., Ltd. posts a return on equity of 23.36 and a return on invested capital of 4.19.
| Return on Equity (ROE) | 23.36 |
| Return on Assets (ROA) | 1.87 |
| Return on Invested Capital (ROIC) | 4.19 |
| Return on Capital Employed (ROCE) | 5.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.92 |
Taxes
Over the trailing twelve months, CNGR Advanced Material Co., Ltd. has paid 202.68M in income taxes, reflecting an effective tax rate of 13.19.
| Income Tax | 202.68M |
| Effective Tax Rate | 13.19 |
Stock Price Statistics
CNGR Advanced Material Co., Ltd.'s stock has gained approximately 29.13846% over the past 52 weeks. The 50-day moving average sits at 53.42, while the 200-day moving average is 50.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.13846% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 50.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNGR Advanced Material Co., Ltd. generated 41.46B in revenue and converted that into 1.34B in net income, yielding earnings per share of 1.43. EBITDA reached 2.74B, while operating income came in at 2.74B.
| Revenue | 41.46B |
| Gross Profit | 4.89B |
| Operating Income | 2.74B |
| Pretax Income | 1.54B |
| Net Income | 1.34B |
| EBITDA | 2.74B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
CNGR Advanced Material Co., Ltd. holds 11.68B in cash and equivalents against 28.52B in total debt, resulting in a net debt position of 10.48B. Total book value stands at 6.05B, with working capital of 7.44B providing operational flexibility.
| Cash & Cash Equivalents | 11.68B |
| Total Debt | 28.52B |
| Net Debt | 10.48B |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 6.49 |
| Working Capital | 7.44B |
Cash Flow
After subtracting -5.84B in capital expenditures, free cash flow totaled -5.84B - equivalent to -6.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -5.84B |
| Free Cash Flow | -5.84B |
| FCF Per Share | -6.27 |
Margins
CNGR Advanced Material Co., Ltd. operates with a gross margin of 11.80, reflecting its pricing power and cost economics. The operating margin of 6.61 and net profit margin of 3.22 provide insight into operational efficiency.
| Gross Margin | 11.80 |
| Operating Margin | 6.61 |
| Pretax Margin | 3.71 |
| Profit Margin | 3.22 |
| EBITDA Margin | 6.61 |
Dividends & Yields
The company's payout ratio of 143.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.05 |
| Dividend Yield | N/A |
| Payout Ratio | 143.49 |
| Shareholder Yield | -10.99 |
| FCF Yield | 19.07 |
Stock Splits
CNGR Advanced Material Co., Ltd.'s most recent stock split took place on May 29, 2024 with a 5:7 split ratio.
| Last Split Date | 5/29/2024 |
| Split Ratio | 5:7 |
Scores
CNGR Advanced Material Co., Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |