300919.SZ

Cngr Advanced Material Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$8.62B

PE Ratio

37.2

EV to Ebitda

—

Earnings Yield

3.00%

Revenue (TTM)

$6.37B

Net Income (TTM)

$229.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

3.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.62B

Revenue TTM$6.37B

Shares Outstanding938.0M

Float223141466

Insider Ownership57.00%

Institutional Ownership15.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.15

EPS Growth (Quarterly YoY)-12.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates86.00%

EBITDA Growth (Quarterly YoY)-26.00%

CFO Growth (Quarterly YoY)-54.00%

FCF Growth (Quarterly YoY)-1463.00%

Operations21 fields›

Revenue TTM$6.37B

Gross Margin TTM12.00%

Gross Margin (Quarterly)13.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)7.00%

Operating Expenses TTM$152.3M

Profit Margin TTM3.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$229.8M

EPS TTM1.39

EPS (Quarterly)0.41

EBIT Margin TTM5.64%

EBITDA Margin TTM10.00%

EBITDA Margin (Quarterly)6.00%

EBITDA TTM$637.7M

CFO % of Revenue (Quarterly)6.00%

CFO TTM$0.00M

Capex % of Revenue TTM14.00%

Capital Expenditures$863.8M

FCF % of Revenue (Quarterly)-6.00%

FCF TTM$-382.9M

Efficiency1 fields›

ROA2.00%

Valuation9 fields›

P/E (TTM)37.2

P/E Forward13.39

P/FCF-22.32

EV/Revenues (TTM)1.37

Price To Book2.86

Price to Tangible Book3.71

Earnings Yield3.00%

FCF Yield-4.00%

Payout Ratio62.00%

Liquidity8 fields›

Cash Per Share14.22

Current Ratio1.4

Goodwill & Intangibles$4632.23T

Total Assets$11.24B

Total Liabilities$26.40B

Shareholders Equity$2.99B

Interest Expense$152.3M

Goodwill % of Assets6054969.00%

Yields3 fields›

Payout Ratio62.00%

Earnings Yield3.00%

Buyback Yield-2.00%