CNGR Advanced Material Statistics

Total Valuation

SHE:300919 has a market cap or net worth of CNY 59.26 billion. The enterprise value is 85.53 billion.

Market Cap	59.26B
Enterprise Value	85.53B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:300919 has 1.01 billion shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	908.20M
Shares Outstanding	1.01B
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+20.69%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	17.99%
Float	479.89M

Valuation Ratios

The trailing PE ratio is 36.93 and the forward PE ratio is 29.87.

PE Ratio	36.93
Forward PE	29.87
PS Ratio	1.12
PB Ratio	1.74
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	45.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -35.05.

EV / Earnings	47.12
EV / Sales	1.78
EV / EBITDA	15.92
EV / EBIT	25.85
EV / FCF	-35.05

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.89.

Current Ratio	1.43
Quick Ratio	0.74
Debt / Equity	0.89
Debt / EBITDA	5.07
Debt / FCF	-12.41
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	6.46%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	2.94M
Profits Per Employee	100,621
Employee Count	18,038
Asset Turnover	0.68
Inventory Turnover	3.58

Taxes

In the past 12 months, SHE:300919 has paid 339.96 million in taxes.

Income Tax	339.96M
Effective Tax Rate	14.21%

Stock Price Statistics

The stock price has increased by +90.86% in the last 52 weeks. The beta is 1.17, so SHE:300919's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+90.86%
50-Day Moving Average	53.14
200-Day Moving Average	45.51
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	19,793,355

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:300919 had revenue of CNY 53.10 billion and earned 1.81 billion in profits. Earnings per share was 1.84.

Revenue	53.10B
Gross Profit	6.44B
Operating Income	3.75B
Pretax Income	2.39B
Net Income	1.81B
EBITDA	5.95B
EBIT	3.75B
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 10.46 billion in cash and 30.29 billion in debt, giving a net cash position of -19.83 billion or -19.58 per share.

Cash & Cash Equivalents	10.46B
Total Debt	30.29B
Net Cash	-19.83B
Net Cash Per Share	-19.58
Equity (Book Value)	34.00B
Book Value Per Share	22.88
Working Capital	12.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -3.73 billion, giving a free cash flow of -2.44 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-3.73B
Depreciation & Amortization	2.04B
Net Borrowing	1.89B
Free Cash Flow	-2.44B
FCF Per Share	-2.41

Full Cash Flow Statement

Margins

Gross margin is 12.13%, with operating and profit margins of 7.07% and 3.42%.

Gross Margin	12.13%
Operating Margin	7.07%
Pretax Margin	4.51%
Profit Margin	3.42%
EBITDA Margin	11.20%
EBIT Margin	7.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.66
Dividend Yield	1.07%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	80.88%
Buyback Yield	-2.31%
Shareholder Yield	-1.24%
Earnings Yield	3.06%
FCF Yield	-4.12%

Dividend Details

Stock Splits

The last stock split was on May 29, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 29, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	7