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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,695	9,967	9,548	5,239	7,243	4,808
Market Cap Growth	82.17%	4.39%	82.23%	-27.66%	50.64%	-9.11%
Enterprise Value	21,692	13,189	12,671	8,176	9,778	6,492
Last Close Price	29.61	15.93	15.05	8.15	11.19	7.29
PE Ratio	39.51	25.11	48.24	33.64	266.33	54.95
Forward PE	32.68	19.64	39.62	19.10	40.52	14.12
PS Ratio	3.27	1.94	2.47	1.41	2.02	1.46
PB Ratio	5.51	3.06	3.27	1.82	2.44	1.60
P/TBV Ratio	9.62	5.35	6.08	3.36	4.17	2.83
P/FCF Ratio	36.18	86.57	228.39	77.97	-	-
P/OCF Ratio	26.51	28.32	32.35	16.93	26.99	37.63
EV/Sales Ratio	3.79	2.57	3.28	2.19	2.72	1.98
EV/EBITDA Ratio	21.32	14.56	21.01	15.04	21.63	14.29
EV/EBIT Ratio	33.93	23.41	50.17	35.83	64.06	35.64
EV/FCF Ratio	41.98	114.57	303.09	121.67	-	-
Debt / Equity Ratio	0.85	0.93	0.98	1.01	0.86	0.72
Debt / EBITDA Ratio	2.83	3.26	4.72	5.19	5.45	4.75
Debt / FCF Ratio	5.58	26.28	68.05	43.34	-	-
Asset Turnover	0.77	0.72	0.58	0.59	0.60	0.65
Inventory Turnover	4.34	3.73	3.35	3.54	4.23	4.84
Quick Ratio	1.25	1.10	1.05	0.79	0.84	0.76
Current Ratio	1.77	1.76	1.65	1.29	1.27	1.04
Return on Equity (ROE)	18.46%	15.16%	6.71%	5.80%	1.41%	3.34%
Return on Assets (ROA)	5.41%	4.92%	2.38%	2.26%	1.59%	2.26%
Return on Capital (ROIC)	6.42%	5.85%	2.73%	2.52%	1.78%	2.56%
Return on Capital Employed (ROCE)	11.40%	9.90%	4.80%	4.90%	3.60%	4.90%
Earnings Yield	2.51%	3.98%	2.07%	2.97%	0.38%	1.82%
FCF Yield	2.76%	1.16%	0.44%	1.28%	-2.79%	-5.54%
Dividend Yield	1.00%	1.88%	1.33%	1.23%	0.04%	2.06%
Payout Ratio	55.42%	53.31%	85.46%	90.11%	644.58%	217.37%
Buyback Yield / Dilution	1.32%	0.34%	0.72%	8.37%	-8.77%	0.48%
Total Shareholder Return	2.34%	2.22%	2.04%	9.59%	-8.73%	2.54%

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