CNGR Advanced Material Co., Ltd. Class A

CNGR Advanced Material Co., Ltd. Class A

2.50
EUR
-0.02
(-0.79%)
0.23EPS
15.52P/E
6.05BMarket Cap
Oct 29Next Earn
CNGR Advanced Material Co., Ltd. Class A
TG:469
(Tradegate Exchange)

Recent

price

2.50

P/E

ratio

15.52

div

yld

5.88%

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.3
2.14
4.22
5.18
12.51
17.68
18.38
21.64
25.32
39.14
Revenue per Share
0.01
0.04
0.14
0.29
0.59
0.9
1.04
0.79
0.82
1.45
Basic EPS, GAAP
-0.33
-0.56
-0.61
-0.41
-4.15
-8.45
-1.37
-1.36
-1.37
- -
Free Cash Flow per Basic Share
- -
0.03
0.07
0.03
0.1
0.34
0.59
1.26
0.79
1.14
Dividend per Share
0.21
0.34
1.47
2.4
5.79
8.79
10.56
10.74
11.57
11.59
Book Value per Share
0.07
0.19
1.28
2.15
5.33
7.51
8.96
9.11
9.96
9.8
Tangible Book Value per Share
1,437
1,437
1,260
1,436
1,604
1,716
1,864
1,858
1,901
1,507
Basic Weighted Avg Shares
1,862
3,068
5,311
7,440
20,072
30,344
34,273
40,223
48,140
58,962
Sales/Revenue/Turnover
3.43
5.81
6.42
7.77
6.73
7.8
9.47
7.36
7.5
8.46
Operating Margin (%)
19
45
108
153
274
519
871
1,419
2,076
- -
Depreciation Expense
18
63
180
420
939
1,543
1,947
1,467
1,567
2,183
Net Income, GAAP
28.48
2.54
15.15
11.66
12.13
9.1
11.78
11.61
16.24
11.88
Effective Tax Rate (%)
0.98
2.06
3.39
5.65
4.68
5.09
5.68
3.65
3.26
3.7
Profit Margin (%)
85
-301
559
1,736
5,312
15,000
13,484
9,679
10,047
10,339
Working Capital
24
284
150
863
2,565
14,302
15,561
16,638
15,790
16,257
LT Debt
301
490
2,114
3,837
10,623
20,344
27,924
29,489
33,622
34,260
Total Equity
- -
9.29
8.23
9.59
8.3
5.13
4.55
3.31
2.73
4.31
Return on Invested Capital (%)
- -
33.77
22.52
10.96
9.12
6.88
5.4
3.77
3.91
3.98
Return on Capital (%)
- -
15.96
13.81
14.12
13.74
11.71
10.71
7.34
7.08
9.83
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,212
12,539
15,539
LT Borrowings
15,780
17,727
16,244
LT Finance Leases
10
21
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,086
2,086
2,086
Market Capitalization
55,782
60,877
46,893

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
39,923
42,073
48,271
Cash, Cash Equivalents & STI
11,466
10,461
14,899
Accounts Receivable, Net
6,633
7,798
7,419
Inventories
14,664
16,247
17,045
Total Current Liabilities
29,876
29,345
37,932
Payables & Accruals
- -
- -
- -
ST Debt
12,212
12,539
15,539
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.05%
14.02%
Free Cash Flow
- -
215.96%
3.24%
Net Income, GAAP
- -
39.23%
6.84%
Sales/Revenue/Turnover
- -
54.19%
19.68%
Total Cash Common Dividend
- -
142.31%
-35.88%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,292
10,794
10,077
10,060
40,223
2025
10,787
10,535
- -
14,842
48,140
2026
15,750
17,834
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.26
0.25
0.16
0.79
2025
0.16
0.23
- -
0.45
0.82
2026
0.26
0.74
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.53
0.15
0.96
1.26
2025
0.16
0.24
- -
0.41
0.79
2026
0.12
0.59
- -
- -
- -
Business
CNGR Advanced Material Co., Ltd. (300919.SZ; 02579.HK) manufactures and sells cathode active material precursors and new energy metal products for lithium-ion batteries, including ternary precursors such as NCM and NCA, high-voltage cobaltosic oxide, iron phosphate precursors, lithium iron phosphate precursors, polyanionic and layered oxide sodium-ion battery materials, as well as nickel sulfate, cobalt sulfate and hydroxide products; the company also engages in battery materials recycling and resource recovery services. Established in September 2014 and headquartered in Tongren, Guizhou Province, China, CNGR operates production sites in Tongren, Ningxiang, Qinzhou and Kaiyang domestically, with overseas facilities including raw material sites in Indonesia's North Morowali Industrial Park, a material integration site in Morocco and planned developments in South Korea in partnership with POSCO Group. The company's products serve top-tier global clients across the new energy supply chain, including leading cathode material suppliers, power battery manufacturers, electric vehicle brands and consumer electronics firms in China, Europe, America, Japan and Korea, with applications in 3C digital products, power vehicles and energy storage; CNGR holds the top global ranking in nickel-based and cobalt-based pCAM shipments since 2020, capturing 21.8% market share in 2024. Recent developments include the November 2025 listing on the Hong Kong Stock Exchange as the first A+H dual-listed company in the battery materials sector, marking Guizhou Province's inaugural A+H listing; commissioning of the Morocco project and Indonesia's North Morowali site utilizing OESBF technology for nickel matte production; entry onto the 2025 Fortune China 500 at rank 355, Fortune China ESG Impact List and Forbes China Sustainability List; MSCI ESG rating upgrade to AA in July 2025; and recognition of subsidiary Hunan CNGR New Energy Technology as a 2025 Global Unicorn valued at RMB 11 billion.