NBTM New Materials Group Co., Ltd. (SHA:600114)
China
· Delayed Price · Currency is CNY 20.31
-0.04 (-0.20%)
May 23, 2025, 2:45 PM CST
NBTM New Materials Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 5,461 | 5,104 | 3,824 | 3,680 | 3,551 | 3,223 | Upgrade
|
| Other Revenue | 39.24 | 39.24 | 37.09 | 46.39 | 40.83 | 60.91 | Upgrade
|
| Revenue | 5,500 | 5,143 | 3,861 | 3,726 | 3,591 | 3,283 | Upgrade
|
| Revenue Growth (YoY) | 32.18% | 33.20% | 3.62% | 3.76% | 9.38% | 51.90% | Upgrade
|
| Cost of Revenue | 4,249 | 3,947 | 3,032 | 2,934 | 2,841 | 2,549 | Upgrade
|
| Gross Profit | 1,251 | 1,196 | 828.96 | 792.28 | 749.87 | 734.2 | Upgrade
|
| Selling, General & Admin | 282.8 | 280.93 | 265.68 | 259.11 | 281.36 | 270.48 | Upgrade
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| Research & Development | 324.52 | 321.74 | 277.55 | 270.88 | 286.09 | 244.51 | Upgrade
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| Other Operating Expenses | 16.65 | 9.52 | 27.62 | 33.02 | 30.68 | 26.07 | Upgrade
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| Operating Expenses | 644.57 | 632.3 | 576.39 | 564.11 | 597.24 | 552.06 | Upgrade
|
| Operating Income | 606.68 | 563.46 | 252.57 | 228.17 | 152.64 | 182.14 | Upgrade
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| Interest Expense | -99.84 | -104.94 | -110.91 | -114.41 | -88.03 | -70.72 | Upgrade
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| Interest & Investment Income | 1.17 | 1.34 | 28.23 | 2.27 | 1.9 | 2.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.06 | 5.06 | 5.47 | 19.69 | -10.22 | -21.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.05 | -7.69 | -6.56 | -0.63 | -4.81 | 1.09 | Upgrade
|
| EBT Excluding Unusual Items | 510.02 | 457.23 | 168.81 | 135.1 | 51.47 | 92.91 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -84.18 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -4.61 | -4.31 | - | -15.79 | 0.37 | -0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.85 | -4.1 | -0.55 | 2.28 | 45.87 | -0.62 | Upgrade
|
| Asset Writedown | 6.2 | - | - | - | 0.02 | 0 | Upgrade
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| Other Unusual Items | 29.92 | 29.92 | 31.86 | 32.72 | 24.08 | 33.2 | Upgrade
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| Pretax Income | 535.68 | 478.75 | 200.12 | 154.32 | 37.63 | 125.11 | Upgrade
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| Income Tax Expense | 9.25 | 10.21 | 5.95 | -15.14 | -4.46 | 27.38 | Upgrade
|
| Earnings From Continuing Operations | 526.43 | 468.54 | 194.16 | 169.45 | 42.09 | 97.72 | Upgrade
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| Minority Interest in Earnings | -98.9 | -71.53 | 3.75 | -13.72 | -14.9 | -10.22 | Upgrade
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| Net Income | 427.53 | 397 | 197.92 | 155.74 | 27.19 | 87.5 | Upgrade
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| Net Income to Common | 427.53 | 397 | 197.92 | 155.74 | 27.19 | 87.5 | Upgrade
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| Net Income Growth | 64.56% | 100.59% | 27.08% | 472.70% | -68.92% | -71.56% | Upgrade
|
| Shares Outstanding (Basic) | 615 | 616 | 618 | 623 | 680 | 625 | Upgrade
|
| Shares Outstanding (Diluted) | 615 | 616 | 618 | 623 | 680 | 625 | Upgrade
|
| Shares Change (YoY) | 0.26% | -0.34% | -0.72% | -8.37% | 8.77% | -0.48% | Upgrade
|
| EPS (Basic) | 0.69 | 0.64 | 0.32 | 0.25 | 0.04 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.69 | 0.64 | 0.32 | 0.25 | 0.04 | 0.14 | Upgrade
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| EPS Growth | 63.17% | 100.00% | 28.00% | 525.00% | -71.43% | -71.43% | Upgrade
|
| Free Cash Flow | 156.24 | 115.13 | 41.81 | 67.19 | -202.13 | -266.51 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.19 | 0.07 | 0.11 | -0.30 | -0.43 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.200 | 0.100 | 0.005 | 0.150 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 100.00% | 1900.00% | -96.67% | -25.00% | Upgrade
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| Gross Margin | 22.75% | 23.25% | 21.47% | 21.26% | 20.88% | 22.36% | Upgrade
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| Operating Margin | 11.03% | 10.96% | 6.54% | 6.12% | 4.25% | 5.55% | Upgrade
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| Profit Margin | 7.77% | 7.72% | 5.13% | 4.18% | 0.76% | 2.67% | Upgrade
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| Free Cash Flow Margin | 2.84% | 2.24% | 1.08% | 1.80% | -5.63% | -8.12% | Upgrade
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| EBITDA | 947.28 | 906.05 | 603.14 | 543.44 | 452.07 | 454.36 | Upgrade
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| EBITDA Margin | 17.22% | 17.62% | 15.62% | 14.58% | 12.59% | 13.84% | Upgrade
|
| D&A For EBITDA | 340.6 | 342.59 | 350.56 | 315.26 | 299.43 | 272.22 | Upgrade
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| EBIT | 606.68 | 563.46 | 252.57 | 228.17 | 152.64 | 182.14 | Upgrade
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| EBIT Margin | 11.03% | 10.96% | 6.54% | 6.12% | 4.25% | 5.55% | Upgrade
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| Effective Tax Rate | 1.73% | 2.13% | 2.97% | - | - | 21.89% | Upgrade
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| Revenue as Reported | 5,500 | 5,143 | 3,861 | 3,726 | 3,591 | 3,283 | Upgrade
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| Advertising Expenses | - | 1.61 | 2.75 | 0.61 | 0.68 | 0.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.