Nuode New Materials Statistics
Total Valuation
SHA:600110 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 12.01 billion.
Market Cap | 6.65B |
Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600110 has 1.72 billion shares outstanding. The number of shares has increased by 4.94% in one year.
Current Share Class | 1.72B |
Shares Outstanding | 1.72B |
Shares Change (YoY) | +4.94% |
Shares Change (QoQ) | +1.63% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 3.24% |
Float | 1.20B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 41.73 |
PS Ratio | 1.18 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.42, with an EV/FCF ratio of -107.38.
EV / Earnings | -40.71 |
EV / Sales | 2.13 |
EV / EBITDA | 59.42 |
EV / EBIT | n/a |
EV / FCF | -107.38 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.85.
Current Ratio | 0.89 |
Quick Ratio | 0.69 |
Debt / Equity | 0.85 |
Debt / EBITDA | 30.83 |
Debt / FCF | -55.72 |
Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -0.42%.
Return on Equity (ROE) | -4.27% |
Return on Assets (ROA) | -0.36% |
Return on Invested Capital (ROIC) | -0.42% |
Return on Capital Employed (ROCE) | -0.96% |
Revenue Per Employee | 1.93M |
Profits Per Employee | -101,155 |
Employee Count | 2,916 |
Asset Turnover | 0.36 |
Inventory Turnover | 5.34 |
Taxes
Income Tax | -3.57M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.57, so SHA:600110's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +12.87% |
50-Day Moving Average | 3.47 |
200-Day Moving Average | 3.80 |
Relative Strength Index (RSI) | 62.64 |
Average Volume (20 Days) | 41,188,228 |
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, SHA:600110 had revenue of CNY 5.64 billion and -294.97 million in losses. Loss per share was -0.17.
Revenue | 5.64B |
Gross Profit | 369.33M |
Operating Income | -89.29M |
Pretax Income | -319.64M |
Net Income | -294.97M |
EBITDA | 191.78M |
EBIT | -89.29M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 2.42 billion in cash and 6.23 billion in debt, giving a net cash position of -3.81 billion or -2.21 per share.
Cash & Cash Equivalents | 2.42B |
Total Debt | 6.23B |
Net Cash | -3.81B |
Net Cash Per Share | -2.21 |
Equity (Book Value) | 7.29B |
Book Value Per Share | 3.34 |
Working Capital | -793.01M |
Cash Flow
In the last 12 months, operating cash flow was 561.07 million and capital expenditures -672.91 million, giving a free cash flow of -111.84 million.
Operating Cash Flow | 561.07M |
Capital Expenditures | -672.91M |
Free Cash Flow | -111.84M |
FCF Per Share | -0.06 |
Margins
Gross margin is 6.55%, with operating and profit margins of -1.58% and -5.23%.
Gross Margin | 6.55% |
Operating Margin | -1.58% |
Pretax Margin | -5.67% |
Profit Margin | -5.23% |
EBITDA Margin | 3.40% |
EBIT Margin | -1.58% |
FCF Margin | n/a |
Dividends & Yields
SHA:600110 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -4.94% |
Shareholder Yield | n/a |
Earnings Yield | -4.44% |
FCF Yield | -1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 1, 2009. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 1, 2009 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHA:600110 has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.74 |
Piotroski F-Score | 4 |