Home2579 • HKG
add
CNGR Advanced Material Co Ltd
Previous close
$33.38
Day range
$32.36 - $34.30
Year range
$26.08 - $42.02
Market cap
56.11B HKD
Avg Volume
1.61M
P/E ratio
24.07
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.84B | 47.54% |
Operating expense | 727.27M | -15.86% |
Net income | 454.56M | 217.24% |
Net profit margin | 3.06 | 115.49% |
Earnings per share | — | — |
EBITDA | 1.47B | 170.22% |
Effective tax rate | 18.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.47B | -13.14% |
Total assets | 81.61B | 11.76% |
Total liabilities | 47.99B | 10.22% |
Total equity | 33.62B | — |
Shares outstanding | 1.01B | — |
Price to book | 1.44 | — |
Return on assets | 3.03% | — |
Return on capital | 3.96% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 454.56M | 217.24% |
Cash from operations | -841.70M | -178.30% |
Cash from investing | -350.64M | 92.09% |
Cash from financing | 1.49B | 88.74% |
Net change in cash | 293.89M | 112.98% |
Free cash flow | -240.16M | 91.90% |
About
Founded
Sep 15, 2014
Website
Employees
18,038
