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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
| 16,056 | 19,289 | 9,967 | 9,548 | 5,239 | 7,243 | |
Market Cap Growth | -22.04% | 93.53% | 4.39% | 82.23% | -27.66% | 50.64% |
Enterprise Value | 18,452 | 22,190 | 13,189 | 12,671 | 8,176 | 9,778 |
Last Close Price | 25.43 | 30.20 | 15.75 | 14.88 | 8.06 | 11.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
PE Ratio | 33.47 | 36.00 | 25.11 | 48.24 | 33.64 | 266.33 |
Forward PE | 29.23 | 30.63 | 19.64 | 39.62 | 19.10 | 40.52 |
PS Ratio | 2.60 | 3.20 | 1.94 | 2.47 | 1.41 | 2.02 |
PB Ratio | 3.76 | 4.70 | 3.06 | 3.27 | 1.82 | 2.44 |
P/TBV Ratio | 6.27 | 7.86 | 5.35 | 6.08 | 3.36 | 4.17 |
P/FCF Ratio | 17.05 | 23.73 | 86.57 | 228.39 | 77.97 | - |
P/OCF Ratio | 13.18 | 19.23 | 28.32 | 32.35 | 16.93 | 26.99 |
PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
EV/Sales Ratio | 2.98 | 3.68 | 2.57 | 3.28 | 2.19 | 2.72 |
EV/EBITDA Ratio | 16.95 | 19.43 | 14.20 | 21.01 | 15.04 | 21.63 |
EV/EBIT Ratio | 26.48 | 28.44 | 23.41 | 50.17 | 35.83 | 64.06 |
EV/FCF Ratio | 19.60 | 27.30 | 114.57 | 303.09 | 121.67 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Debt / Equity Ratio | 0.48 | 0.56 | 0.93 | 0.98 | 1.01 | 0.86 |
Debt / EBITDA Ratio | 1.87 | 1.97 | 3.26 | 4.72 | 5.19 | 5.45 |
Debt / FCF Ratio | 2.16 | 2.84 | 26.28 | 68.05 | 43.34 | - |
Net Debt / Equity Ratio | 0.38 | 0.48 | 0.83 | 0.89 | 0.90 | 0.74 |
Net Debt / EBITDA Ratio | 1.54 | 1.71 | 2.92 | 4.29 | 4.73 | 4.84 |
Net Debt / FCF Ratio | 1.73 | 2.40 | 23.52 | 61.89 | 38.26 | -10.82 |
Asset Turnover | 0.81 | 0.78 | 0.72 | 0.58 | 0.59 | 0.60 |
Inventory Turnover | 4.41 | 3.92 | 3.73 | 3.35 | 3.54 | 4.23 |
Quick Ratio | 0.80 | 1.07 | 1.10 | 1.05 | 0.79 | 0.84 |
Current Ratio | 1.23 | 1.57 | 1.76 | 1.65 | 1.29 | 1.27 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 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 |
Earnings Yield | 2.96% | 2.78% | 3.98% | 2.07% | 2.97% | 0.38% |
FCF Yield | 5.86% | 4.21% | 1.16% | 0.44% | 1.28% | -2.79% |
Dividend Yield | 0.79% | 0.99% | 1.91% | 1.34% | 1.24% | 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 | 1.19% | 0.81% | 1.61% | 2.06% | 9.61% | -8.73% |