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CNGR Advanced Material Co Ltd
Previous close
¥48.81
Day range
¥48.58 - ¥50.95
Year range
¥38.03 - ¥64.90
Market cap
34.10B CNY
Avg Volume
4.80M
P/E ratio
17.56
Dividend yield
0.51%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.08B | 0.31% |
Operating expense | 452.70M | -48.34% |
Net income | 560.04M | 22.19% |
Net profit margin | 6.93 | 21.79% |
Earnings per share | — | — |
EBITDA | 885.44M | 382.66% |
Effective tax rate | 0.51% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.56B | -24.20% |
Total assets | 62.19B | 15.42% |
Total liabilities | 34.26B | 2.17% |
Total equity | 27.92B | — |
Shares outstanding | 666.43M | — |
Price to book | 1.64 | — |
Return on assets | 2.76% | — |
Return on capital | 3.40% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 560.04M | 22.19% |
Cash from operations | 2.20B | 155.92% |
Cash from investing | -2.88B | -48.01% |
Cash from financing | 620.76M | -92.67% |
Net change in cash | -114.96M | -101.57% |
Free cash flow | -177.52M | 92.19% |
About
Founded
Sep 15, 2014
Website
Employees
13,528