NBTM New Materials Group Co., Ltd. (SHA:600114)
China flag China · Delayed Price · Currency is CNY
22.53
-0.60 (-2.59%)
Oct 26, 2026, 9:55 AM CST

NBTM New Materials Group Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,51219,2899,9679,5485,2397,243
Market Cap Growth
-17.03%93.53%4.39%82.23%-27.66%50.64%
Enterprise Value
17,90822,19013,18912,6718,1769,778
Last Close Price
23.1330.2015.7514.888.0611.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
29.6536.0025.1148.2433.64266.33
Forward PE
26.5930.6319.6439.6219.1040.52
PS Ratio
2.573.201.942.471.412.02
PB Ratio
3.734.703.063.271.822.44
P/TBV Ratio
6.227.865.356.083.364.17
P/FCF Ratio
16.9223.7386.57228.3977.97-
P/OCF Ratio
13.0719.2328.3232.3516.9326.99
PEG Ratio
-0.760.760.760.760.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.963.682.573.282.192.72
EV/EBITDA Ratio
16.8319.4314.2021.0115.0421.63
EV/EBIT Ratio
26.2928.4423.4150.1735.8364.06
EV/FCF Ratio
19.4627.30114.57303.09121.67-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.480.560.930.981.010.86
Debt / EBITDA Ratio
1.871.973.264.725.195.45
Debt / FCF Ratio
2.162.8426.2868.0543.34-
Net Debt / Equity Ratio
0.380.480.830.890.900.74
Net Debt / EBITDA Ratio
1.541.712.924.294.734.84
Net Debt / FCF Ratio
1.732.4023.5261.8938.26-10.82
Asset Turnover
0.810.780.720.580.590.60
Inventory Turnover
4.413.923.733.353.544.23
Quick Ratio
0.801.071.101.050.790.84
Current Ratio
1.231.571.761.651.291.27
Return on Equity (ROE)
16.33%18.51%15.16%6.71%5.80%1.41%
Return on Assets (ROA)
5.72%6.33%4.92%2.38%2.26%1.59%
Return on Invested Capital (ROIC)
11.20%12.37%9.61%4.48%4.31%3.09%
Return on Capital Employed (ROCE)
14.00%14.10%9.90%4.80%4.90%3.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.37%2.78%3.98%2.07%2.97%0.38%
FCF Yield
5.91%4.21%1.16%0.44%1.28%-2.79%
Dividend Yield
0.89%0.98%1.85%1.29%1.18%0.04%
Payout Ratio
51.01%46.62%53.31%85.46%90.11%644.58%
Buyback Yield / Dilution
0.40%-0.19%-0.30%0.72%8.37%-8.77%
Total Shareholder Return
1.27%0.80%1.56%2.01%9.54%-8.73%