Nuode New Materials Statistics
Total Valuation
SHA:600110 has a market cap or net worth of CNY 12.57 billion. The enterprise value is 18.19 billion.
| Market Cap | 12.57B |
| Enterprise Value | 18.19B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600110 has 1.72 billion shares outstanding. The number of shares has increased by 4.41% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +4.41% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 1.20B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 228.84 |
| PS Ratio | 1.98 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 66.39 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.84, with an EV/FCF ratio of 96.10.
| EV / Earnings | -79.82 |
| EV / Sales | 2.86 |
| EV / EBITDA | 54.84 |
| EV / EBIT | n/a |
| EV / FCF | 96.10 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.97 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 20.33 |
| Debt / FCF | 35.63 |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -3.24% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.24% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -78,170 |
| Employee Count | 2,916 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | -2.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.12% in the last 52 weeks. The beta is 0.78, so SHA:600110's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +93.12% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 79,168,141 |
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 6.36 billion and -227.94 million in losses. Loss per share was -0.13.
| Revenue | 6.36B |
| Gross Profit | 516.80M |
| Operating Income | 24.41M |
| Pretax Income | -241.48M |
| Net Income | -227.94M |
| EBITDA | 321.46M |
| EBIT | 24.41M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.69 billion in cash and 6.75 billion in debt, with a net cash position of -4.06 billion or -2.36 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 6.75B |
| Net Cash | -4.06B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 3.42 |
| Working Capital | -241.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -877.80 million, giving a free cash flow of 189.31 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -877.80M |
| Free Cash Flow | 189.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 8.12%, with operating and profit margins of 0.38% and -3.58%.
| Gross Margin | 8.12% |
| Operating Margin | 0.38% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.58% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 0.38% |
| FCF Margin | 2.98% |
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 | -4.41% |
| Shareholder Yield | -4.41% |
| Earnings Yield | -1.81% |
| FCF Yield | 1.51% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |