NBTM New Materials Group Co., Ltd. (SHA:600114)

NBTM New Materials Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,704	9,967	9,548	5,239	7,243	4,808
Market Cap Growth	38.91%	4.39%	82.23%	-27.66%	50.64%	-9.11%
Enterprise Value	15,854	13,189	12,671	8,176	9,778	6,492
Last Close Price	20.61	15.93	15.05	8.15	11.19	7.29
PE Ratio	29.84	25.11	48.24	33.64	266.33	54.95
Forward PE	22.50	19.64	39.62	19.10	40.52	14.12
PS Ratio	2.31	1.94	2.47	1.41	2.02	1.46
PB Ratio	3.74	3.06	3.27	1.82	2.44	1.60
P/TBV Ratio	6.43	5.35	6.08	3.36	4.17	2.83
P/FCF Ratio	81.31	86.57	228.39	77.97	-	-
P/OCF Ratio	33.86	28.32	32.35	16.93	26.99	37.63
EV/Sales Ratio	2.88	2.57	3.28	2.19	2.72	1.98
EV/EBITDA Ratio	16.34	14.56	21.01	15.04	21.63	14.29
EV/EBIT Ratio	26.13	23.41	50.17	35.83	64.06	35.64
EV/FCF Ratio	101.47	114.57	303.09	121.67	-	-
Debt / Equity Ratio	0.97	0.93	0.98	1.01	0.86	0.72
Debt / EBITDA Ratio	3.39	3.26	4.72	5.19	5.45	4.75
Debt / FCF Ratio	21.03	26.28	68.05	43.34	-	-
Asset Turnover	0.75	0.72	0.58	0.59	0.60	0.65
Inventory Turnover	4.30	3.73	3.35	3.54	4.23	4.84
Quick Ratio	1.39	1.10	1.05	0.79	0.84	0.76
Current Ratio	1.98	1.76	1.65	1.29	1.27	1.04
Return on Equity (ROE)	16.45%	15.16%	6.71%	5.80%	1.41%	3.34%
Return on Assets (ROA)	5.15%	4.92%	2.38%	2.26%	1.59%	2.26%
Return on Capital (ROIC)	6.04%	5.85%	2.73%	2.52%	1.78%	2.56%
Return on Capital Employed (ROCE)	10.10%	9.90%	4.80%	4.90%	3.60%	4.90%
Earnings Yield	3.37%	3.98%	2.07%	2.97%	0.38%	1.82%
FCF Yield	1.23%	1.16%	0.44%	1.28%	-2.79%	-5.54%
Dividend Yield	1.46%	1.88%	1.33%	1.23%	0.04%	2.06%
Payout Ratio	48.09%	53.31%	85.46%	90.11%	644.58%	217.37%
Buyback Yield / Dilution	-0.26%	0.34%	0.72%	8.37%	-8.77%	0.48%
Total Shareholder Return	1.20%	2.22%	2.04%	9.59%	-8.73%	2.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.