000969.SHE Advanced Technology & Materials Co Ltd
- Market cap
- CNY 14.8B
- P/E
- 32.0x
- P/B
- 2.48x
- ROE
- 8.3%
- Dividend yield
- 1.53%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000969.SHE undervalued?
Graham number000969.SHE trades 87.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Advanced Technology & Materials Co Ltd fundamental analysis
No fundamental analysis for Advanced Technology & Materials Co Ltd yet.
Advanced Technology & Materials Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Advanced Technology & Materials Co Ltd
Advanced Technology & Materials Co., Ltd. engages in providing metal materials, products, and solutions in the People's Republic of China and internationally. It offers rare earth permanent magnets; special alloys; amorphous and nano-crystalline materials; refractory materials; diamond tools, superhard materials; atomized alloy powders; metal injection molded products; hot isostatic pressed products; tool and die steels; welding materials; and environmental protection engine…
Full company profileAdvanced Technology & Materials Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Advanced Technology & Materials Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.92B | 4.66B | 5.05B | 4.78B | 4.98B | 6.33B | 7.41B | 8.19B | 7.57B | 7.93B | 10.9B |
| Gross Profit | 668M | 784M | 833M | 889M | 887M | 1.06B | 1.18B | 1.43B | 1.31B | 1.36B | 1.75B |
| Operating Income | 106M | 19.6M | -208M | 127M | 225M | 279M | 312M | 369M | 445M | 436M | 666M |
| EBITDA | 373M | 475M | 374M | 452M | 522M | 596M | 542M | 596M | 548M | 764M | 626M |
| Net Income | 79.0M | 59.2M | -218M | 165M | 103M | 173M | 211M | 249M | 372M | 365M | 496M |
| EPS | 0.08 | 0.06 | -0.21 | 0.16 | 0.10 | 0.17 | 0.21 | 0.24 | 0.36 | 0.35 | 0.47 |
| Balance Sheet | |||||||||||
| Total Assets | 9.90B | 10.0B | 9.73B | 9.27B | 9.29B | 10.2B | 10.9B | 11.4B | 11.1B | 11.4B | 13.3B |
| Total Liabilities | 3.93B | 4.21B | 4.36B | 3.88B | 3.65B | 4.17B | 4.65B | 4.70B | 4.73B | 4.77B | 6.54B |
| Shareholders' Equity | 4.55B | 4.57B | 4.26B | 4.47B | 4.60B | 4.78B | 4.95B | 5.12B | 5.53B | 5.78B | 5.96B |
| Cash & Short-term Investments | 1.33B | 1.21B | 1.39B | 1.17B | 1.63B | 2.10B | 2.22B | 2.84B | 2.76B | 2.53B | 2.80B |
| Total Debt | 1.48B | 1.92B | 1.33B | 1.44B | 1.18B | 1.05B | 958M | 824M | 852M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 404M | 81.7M | 339M | 743M | 651M | 622M | 590M | 786M | 770M | 798M | - |
| Capital Expenditure | 466M | 196M | 176M | 114M | 100.0M | 167M | 252M | 231M | 436M | 371M | 231M |
| Free Cash Flow | -61.4M | -114M | 164M | 630M | 551M | 455M | 338M | 555M | 334M | 427M | 171M |
| Ratios | |||||||||||
| ROE | 1.7% | 1.3% | -5.1% | 3.7% | 2.2% | 3.6% | 4.3% | 4.9% | 6.7% | 6.3% | 8.3% |
| ROA | 0.8% | 0.6% | -2.2% | 1.8% | 1.1% | 1.7% | 1.9% | 2.2% | 3.4% | 3.2% | 3.7% |
| Net Profit Margin | 2.0% | 1.3% | -4.3% | 3.4% | 2.1% | 2.7% | 2.9% | 3.0% | 4.9% | 4.6% | 4.6% |
| Debt to Equity | 0.32x | 0.42x | 0.31x | 0.32x | 0.26x | 0.22x | 0.19x | 0.16x | 0.15x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Advanced Technology & Materials Co Ltd dividends
- Dividend yield
- 1.53%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 62.0%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 226M | 0.22 | 62.0% |
| 2024 | CNY 104M | 0.10 | 27.8% |
| 2023 | CNY 155M | 0.15 | 62.2% |
| 2022 | CNY 1.01M | 0.00 | 0.5% |
| 2021 | CNY 20.5M | 0.02 | 11.9% |
| 2020 | CNY 62.1M | 0.06 | 60.1% |
| 2019 | CNY 103M | 0.10 | 62.5% |
| 2018 | CNY 134M | 0.13 | - |
| 2017 | CNY 107M | 0.10 | 181.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 17:10 on Apr 28, 2010.
Who owns Advanced Technology & Materials Co Ltd
- Insiders 37.53%
- Institutions 4.12%
- Public & others 58.35%
- Shares outstanding 1.05B
- Free float 668M
Advanced Technology & Materials Co Ltd company profile
- Company name
- Advanced Technology & Materials Co Ltd
- Ticker
- 000969.SHE
- ISIN
- CNE0000012X9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 27, 2000
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 4,836
- Fiscal year end
- December
- Address
- No. 76, Xueyuan South Road, Beijing, China, 100081
- Phone
- 86 10 6218 2790
- Website
- atmcn.com
About Advanced Technology & Materials Co Ltd
Advanced Technology & Materials Co., Ltd. engages in providing metal materials, products, and solutions in the People's Republic of China and internationally. It offers rare earth permanent magnets; special alloys; amorphous and nano-crystalline materials; refractory materials; diamond tools, superhard materials; atomized alloy powders; metal injection molded products; hot isostatic pressed products; tool and die steels; welding materials; and environmental protection engineering. The company serves automobiles, electronics, automation and drives, energy, environmental protection, medical technology, aerospace and ship, railway, other applications. Advanced Technology & Materials Co., Ltd. was incorporated in 1998 and is headquartered in Beijing, the People's Republic of China.
Advanced Technology & Materials Co Ltd management
6- Mr. Lin Sheng BiGM & Director · born 1967
- Ms. Linlin WangCFO, Head of Finance & Accounting Supervisor · born 1978
- Mr. Jin Dong WangEmployee representative director & General Counsel · born 1971
- Mr. Zhe ChenDeputy GM & Secretary of the Board · born 1970
- Mr. Jin Song LiuDeputy General Manager · born 1975
- Mr. Tao LiuDeputy General Manager · born 1978