Cngr Advanced Material Co Ltd

300919 · SHE · Basic Materials / Specialty Chemicals

31.11CNY-1.14 (-3.53%)

Price History

Full chart

Market Stats

Previous Close32.25

Open32.13

Day Range31.09 – 32.47

52-Week Range35.51 – 65.62

Volume12.02M

Market Cap38.90B

P/E (TTM)17.82

Forward P/E13.39

EPS2.09

Dividend Yield2.04%

Beta1.05

50-Day Avg39.66

200-Day Avg48.59

About

CNGR Advanced Material Co., Ltd. engages in the research, development, production, and sale of battery new materials. The company offers ternary precursors; cobaltosic oxide; binary and multicomponent precussors; iron phosphate; LFP; and sodium-ion battery precusors, as well as nickel, cobalt, and phosphorus cathode, lithium carbonate, and hydroxycobalt. The company's products are used in 3C digital products, power, and energy storage. It operates in China, Europe, America, Japan, and Korea. The company was incorporated in 2014 and is headquartered in Tongren, the People's Republic of China.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Weiming Deng
Employees18.04K
HeadquartersNew Energy Industrial Park in Western China, Tongren, China, China
Websitehttps://www.cngrgf.com.cn

Leadership

Mr. Weiming DengChairman of the Board & President · b. 1968
Mr. Zongyuan ZhuCFO & VP · b. 1977
Mr. Wu TaoExecutive VP & Director · b. 1983
Mr. Hengxing LiaoSenior VP & Executive Director · b. 1982
Mr. Jing DengNon-Independent Executive Director · b. 1994
Mr. Weihua LiChief Expert & Executive Director · b. 1968
Mr. Xingguo LiuVP & Executive Director · b. 1979
Mr. Huateng TangSecretary of the Board of Directors & Joint Company Secretary · b. 1990
Chang ZouAccounting Supervisor
Ms. Wai-Yee Wong ACIS, ACS, BEc, HKICS, HKICS; ICSA, UKICSAJoint Company Secretary · b. 1976

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.86B	3.07B	5.31B	7.44B	20.07B	30.34B	34.27B	40.22B	48.14B
Growth (%)	-	+64.82%	+73.10%	+40.07%	+169.81%	+51.17%	+12.95%	+17.36%	+19.68%
Cost of Revenue	1.68B	2.73B	4.67B	6.47B	17.79B	26.97B	29.70B	35.38B	42.20B
Gross Profit	180.80M	338.69M	640.87M	967.32M	2.29B	3.37B	4.58B	4.84B	5.94B
Gross Margin	9.71%	11.04%	12.07%	13.00%	11.39%	11.12%	13.35%	12.04%	12.34%
Operating Expense	155.66M	248.31M	428.56M	499.45M	1.22B	1.71B	2.20B	2.81B	2.33B
Operating Income	25.14M	90.38M	212.31M	467.87M	1.07B	1.67B	2.38B	2.03B	3.61B
Operating Margin	1.35%	2.95%	4.00%	6.29%	5.32%	5.49%	6.94%	5.06%	7.50%
EBITDA	72.01M	183.20M	366.59M	634.96M	1.31B	2.23B	3.47B	4.13B	4.98B
EBITDA Margin	3.87%	5.97%	6.90%	8.53%	6.54%	7.34%	10.14%	10.26%	10.34%
Net Income	18.23M	63.13M	179.83M	420.16M	938.95M	1.54B	1.95B	1.47B	1.57B
Net Income Margin	0.98%	2.06%	3.39%	5.65%	4.68%	5.09%	5.68%	3.65%	3.26%
R&D	69.32M	107.87M	175.47M	270.11M	769.20M	929.16M	1.06B	1.11B	1.17B
R&D as % of Total Revenue	3.72%	3.52%	3.30%	3.63%	3.83%	3.06%	3.08%	2.76%	2.43%
Interest Expense	34.42M	72.88M	100.50M	69.31M	131.83M	570.16M	871.72M	1.06B	978.65M
Interest Expense % of Total Revenue	1.85%	2.38%	1.89%	0.93%	0.66%	1.88%	2.54%	2.64%	2.03%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.03B	4.08B	6.16B	9.87B	28.20B	53.88B	62.19B	73.02B	81.61B
Total Liabilities	1.73B	3.59B	4.05B	6.03B	17.58B	33.54B	34.26B	43.53B	47.99B
Total Equity	301.07M	490.04M	2.11B	3.84B	9.83B	16.52B	19.83B	20.14B	24.14B
Cash	53.03M	495.53M	950.63M	2.71B	8.70B	15.25B	11.44B	11.19B	10.34B
Total Debt	232.61M	871.65M	888.20M	1.60B	5.97B	20.63B	19.08B	20.25B	-
Net Debt	179.58M	376.12M	-62.43M	-1.12B	-2.73B	5.38B	7.64B	9.06B	11.27B

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-215.97M	-208.47M	-250.64M	463.59M	-1.66B	-4.95B	4.39B	3.94B	1.37B
Investing Cash Flow	-260.77M	-610.25M	-604.66M	-937.30M	-5.17B	-11.78B	-9.64B	-9.97B	-
Financing Cash Flow	479.00M	962.65M	1.12B	1.96B	11.26B	23.39B	2.52B	5.56B	-
Capital Expenditure	254.79M	600.98M	514.08M	1.05B	5.00B	9.54B	6.94B	6.47B	3.98B
Free Cash Flow	-470.76M	-809.45M	-764.73M	-582.69M	-6.65B	-14.49B	-2.55B	-2.53B	-2.61B
Dividends Paid	5.38M	44.95M	93.00M	42.21M	157.72M	590.09M	172.68M	2.35B	1.50B
FCF to OCF	217.97%	388.29%	305.11%	-125.69%	401.17%	292.61%	-58.17%	-64.14%	-190.08%
Dividend Paid to FCF	-1.14%	-5.55%	-12.16%	-7.24%	-2.37%	-4.07%	-6.77%	-92.78%	-57.62%

Earnings

Report Date	Mar 22, 2021	Apr 25, 2021	Aug 26, 2021	Oct 27, 2021	Mar 15, 2022	Apr 28, 2022	Aug 29, 2022	Oct 25, 2022	Apr 14, 2023	Aug 24, 2023	Oct 24, 2023	Apr 16, 2024	Aug 28, 2024	Oct 30, 2024	Apr 28, 2025	Aug 19, 2025	Oct 29, 2025	Apr 29, 2026	Aug 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.44	-	-
EPS Actual	0.25	0.37	0.49	0.49	0.30	0.42	0.67	0.69	0.51	0.64	0.93	0.84	0.52	0.49	0.16	0.46	0.41	0.55	0.74
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.82%	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	-

Key Statistics & Ratios

Market Cap38.90B

Enterprise Value54.91B

Trailing P/E17.82

Forward P/E13.39

Price / Sales0.64

Price / Book1.65

EPS2.09

Book Value23.20

Revenue (TTM)60.40B

Gross Profit (TTM)7.54B

EBITDA6.93B

Profit Margin3.54%

Operating Margin9.31%

Return on Equity8.50%

Return on Assets3.57%

Shares Outstanding940.24M

Shares Float473.60M

Beta1.05

Dividend Yield2.04%

Dividend Rate0.76

Payout Ratio38.73%

Dividends

20262×

0.38Oct 9, 20260.38Jun 10, 2026

20252×

0.28Oct 10, 20250.36May 29, 2025

20242×

0.28Oct 15, 20240.83May 29, 2024

20231×

0.18Jun 13, 2023

20221×

0.12May 27, 2022

20211×

0.06Jun 10, 2021

Stock Splits

May 29, 20241.4:1