Nuode New Materials Co.,Ltd. (SHA:600110)
China flag China · Delayed Price · Currency is CNY
3.860
+0.350 (9.97%)
Jun 17, 2025, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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