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	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,004	9,967	9,548	5,239	7,243	4,808
Market Cap Growth	116.22%	4.39%	82.23%	-27.66%	50.64%	-9.11%
Enterprise Value	24,905	13,189	12,671	8,176	9,778	6,492
Last Close Price	34.85	15.93	15.05	8.15	11.19	7.29
PE Ratio	40.54	25.11	48.24	33.64	266.33	54.95
Forward PE	38.72	19.64	39.62	19.10	40.52	14.12
PS Ratio	3.70	1.94	2.47	1.41	2.02	1.46
PB Ratio	5.63	3.06	3.27	1.82	2.44	1.60
P/TBV Ratio	9.61	5.35	6.08	3.36	4.17	2.83
P/FCF Ratio	27.88	86.57	228.39	77.97	-	-
P/OCF Ratio	22.00	28.32	32.35	16.93	26.99	37.63
EV/Sales Ratio	4.19	2.57	3.28	2.19	2.72	1.98
EV/EBITDA Ratio	21.87	14.56	21.01	15.04	21.63	14.29
EV/EBIT Ratio	31.97	23.41	50.17	35.83	64.06	35.64
EV/FCF Ratio	31.55	114.57	303.09	121.67	-	-
Debt / Equity Ratio	0.71	0.93	0.98	1.01	0.86	0.72
Debt / EBITDA Ratio	2.42	3.26	4.72	5.19	5.45	4.75
Debt / FCF Ratio	3.49	26.28	68.05	43.34	-	-
Asset Turnover	0.79	0.72	0.58	0.59	0.60	0.65
Inventory Turnover	4.11	3.73	3.35	3.54	4.23	4.84
Quick Ratio	1.13	1.10	1.05	0.79	0.84	0.76
Current Ratio	1.61	1.76	1.65	1.29	1.27	1.04
Return on Equity (ROE)	19.58%	15.16%	6.71%	5.80%	1.41%	3.34%
Return on Assets (ROA)	6.44%	4.92%	2.38%	2.26%	1.59%	2.26%
Return on Invested Capital (ROIC)	12.52%	9.61%	4.48%	4.31%	3.09%	3.52%
Return on Capital Employed (ROCE)	14.10%	9.90%	4.80%	4.90%	3.60%	4.90%
Earnings Yield	2.43%	3.98%	2.07%	2.97%	0.38%	1.82%
FCF Yield	3.59%	1.16%	0.44%	1.28%	-2.79%	-5.54%
Dividend Yield	0.86%	1.88%	1.33%	1.23%	0.04%	2.06%
Payout Ratio	47.75%	53.31%	85.46%	90.11%	644.58%	217.37%
Buyback Yield / Dilution	-2.03%	0.34%	0.72%	8.37%	-8.77%	0.48%
Total Shareholder Return	-1.15%	2.22%	2.04%	9.59%	-8.73%	2.54%

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