NBTM New Materials Group Co., Ltd. (SHA:600114)
China · Delayed Price · Currency is CNY 25.43
+0.06 (0.24%)
Sep 30, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,146 | 6,003 | 5,104 | 3,824 | 3,680 | 3,551 |
Other Revenue | 41.41 | 34.06 | 39.24 | 37.09 | 46.39 | 40.83 |
| 6,187 | 6,037 | 5,143 | 3,861 | 3,726 | 3,591 | |
Revenue Growth | 8.17% | 17.39% | 33.20% | 3.62% | 3.76% | 9.38% |
Cost of Revenue | 4,683 | 4,547 | 3,947 | 3,032 | 2,934 | 2,841 |
Gross Profit | 1,504 | 1,490 | 1,196 | 828.96 | 792.28 | 749.87 |
Selling, General & Admin | 364.57 | 317.43 | 280.93 | 265.68 | 259.11 | 281.36 |
Research & Development | 391.95 | 353.84 | 321.74 | 277.55 | 270.88 | 286.09 |
Other Operating Expenses | 45.12 | 31.1 | 9.52 | 27.62 | 33.02 | 30.68 |
Operating Expenses | 806.9 | 710.05 | 632.3 | 576.39 | 564.11 | 597.24 |
Operating Income | 696.85 | 780.21 | 563.46 | 252.57 | 228.17 | 152.64 |
Interest Expense | -59.93 | -79.97 | -104.94 | -110.91 | -114.41 | -88.03 |
Interest & Investment Income | 1.99 | 2.02 | 1.34 | 28.23 | 2.27 | 1.9 |
Currency Exchange Gain (Loss) | -18.94 | 8.63 | 5.06 | 5.47 | 19.69 | -10.22 |
Other Non Operating Income (Expenses) | -14.94 | -14.48 | -7.69 | -6.56 | -0.63 | -4.81 |
EBT Excluding Unusual Items | 605.03 | 696.4 | 457.23 | 168.81 | 135.1 | 51.47 |
Impairment of Goodwill | - | - | - | - | - | -84.18 |
Gain (Loss) on Sale of Investments | -1.85 | -2.38 | -4.31 | - | -15.79 | 0.37 |
Gain (Loss) on Sale of Assets | -13.06 | -13.74 | -4.1 | -0.55 | 2.28 | 45.87 |
Asset Writedown | -0.5 | - | - | - | - | 0.02 |
Other Unusual Items | 50.59 | 34.37 | 29.92 | 31.86 | 32.72 | 24.08 |
Pretax Income | 640.21 | 714.66 | 478.75 | 200.12 | 154.32 | 37.63 |
Income Tax Expense | 14.48 | 33.28 | 10.21 | 5.95 | -15.14 | -4.46 |
Earnings From Continuing Operations | 625.72 | 681.37 | 468.54 | 194.16 | 169.45 | 42.09 |
Minority Interest in Earnings | -150.39 | -145.6 | -71.53 | 3.75 | -13.72 | -14.9 |
Net Income | 475.33 | 535.77 | 397 | 197.92 | 155.74 | 27.19 |
Net Income to Common | 475.33 | 535.77 | 397 | 197.92 | 155.74 | 27.19 |
Net Income Growth | 1.50% | 34.95% | 100.59% | 27.08% | 472.70% | -68.92% |
Shares Outstanding (Basic) | 619 | 621 | 620 | 618 | 623 | 680 |
Shares Outstanding (Diluted) | 623 | 621 | 620 | 618 | 623 | 680 |
Shares Change | -0.40% | 0.19% | 0.30% | -0.72% | -8.37% | 8.77% |
EPS (Basic) | 0.77 | 0.86 | 0.64 | 0.32 | 0.25 | 0.04 |
EPS (Diluted) | 0.76 | 0.86 | 0.64 | 0.32 | 0.25 | 0.04 |
EPS Growth | 1.42% | 34.38% | 100.00% | 28.00% | 525.00% | -71.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 941.44 | 812.96 | 115.13 | 41.81 | 67.19 | -202.13 |
Free Cash Flow Per Share | 1.51 | 1.31 | 0.19 | 0.07 | 0.11 | -0.30 |
Dividend Per Share | 0.400 | 0.300 | 0.300 | 0.200 | 0.100 | 0.005 |
Dividend Growth | 33.33% | 0% | 50.00% | 100.00% | 1900.00% | -96.67% |
Gross Margin | 24.30% | 24.68% | 23.25% | 21.47% | 21.26% | 20.88% |
Operating Margin | 11.26% | 12.92% | 10.96% | 6.54% | 6.12% | 4.25% |
Profit Margin | 7.68% | 8.87% | 7.72% | 5.13% | 4.18% | 0.76% |
Free Cash Flow Margin | 15.22% | 13.46% | 2.24% | 1.08% | 1.80% | -5.63% |
EBITDA | 1,059 | 1,142 | 928.95 | 603.14 | 543.44 | 452.07 |
EBITDA Margin | 17.11% | 18.92% | 18.06% | 15.62% | 14.58% | 12.59% |
D&A For EBITDA | 362.03 | 361.91 | 365.49 | 350.56 | 315.26 | 299.43 |
EBIT | 696.85 | 780.21 | 563.46 | 252.57 | 228.17 | 152.64 |
EBIT Margin | 11.26% | 12.92% | 10.96% | 6.54% | 6.12% | 4.25% |
Effective Tax Rate | 2.26% | 4.66% | 2.13% | 2.97% | - | - |
Revenue as Reported | 6,187 | 6,037 | 5,143 | 3,861 | 3,726 | 3,591 |
Advertising Expenses | - | 1.44 | 1.61 | 2.75 | 0.61 | 0.68 |