NBTM New Materials Group Statistics

Total Valuation

SHA:600114 has a market cap or net worth of CNY 12.47 billion. The enterprise value is 15.62 billion.

Market Cap	12.47B
Enterprise Value	15.62B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

SHA:600114 has 616.38 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	616.38M
Shares Outstanding	616.38M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	26.73%
Float	457.19M

Valuation Ratios

The trailing PE ratio is 29.29 and the forward PE ratio is 22.09.

PE Ratio	29.29
Forward PE	22.09
PS Ratio	2.27
PB Ratio	3.67
P/TBV Ratio	6.31
P/FCF Ratio	79.81
P/OCF Ratio	33.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 99.97.

EV / Earnings	36.54
EV / Sales	2.84
EV / EBITDA	16.10
EV / EBIT	25.75
EV / FCF	99.97

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.97.

Current Ratio	1.98
Quick Ratio	1.39
Debt / Equity	0.97
Debt / EBITDA	3.39
Debt / FCF	21.03
Interest Coverage	6.08

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	10.08%
Revenue Per Employee	964,942
Profits Per Employee	75,005
Employee Count	5,700
Asset Turnover	0.75
Inventory Turnover	4.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.51% in the last 52 weeks. The beta is 0.38, so SHA:600114's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+37.51%
50-Day Moving Average	20.10
200-Day Moving Average	17.91
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	17,813,429

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600114 had revenue of CNY 5.50 billion and earned 427.53 million in profits. Earnings per share was 0.69.

Revenue	5.50B
Gross Profit	1.25B
Operating Income	606.68M
Pretax Income	535.68M
Net Income	427.53M
EBITDA	947.28M
EBIT	606.68M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 616.71 million in cash and 3.29 billion in debt, giving a net cash position of -2.67 billion or -4.33 per share.

Cash & Cash Equivalents	616.71M
Total Debt	3.29B
Net Cash	-2.67B
Net Cash Per Share	-4.33
Equity (Book Value)	3.40B
Book Value Per Share	4.73
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 375.16 million and capital expenditures -218.91 million, giving a free cash flow of 156.24 million.

Operating Cash Flow	375.16M
Capital Expenditures	-218.91M
Free Cash Flow	156.24M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 22.75%, with operating and profit margins of 11.03% and 7.77%.

Gross Margin	22.75%
Operating Margin	11.03%
Pretax Margin	9.74%
Profit Margin	7.77%
EBITDA Margin	17.22%
EBIT Margin	11.03%
FCF Margin	2.84%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.30
Dividend Yield	1.47%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	48.09%
Buyback Yield	-0.26%
Shareholder Yield	1.20%
Earnings Yield	3.43%
FCF Yield	1.25%

Dividend Details

Stock Splits

The last stock split was on April 26, 2018. It was a forward split with a ratio of 1.48.

Last Split Date	Apr 26, 2018
Split Type	Forward
Split Ratio	1.48

Scores

SHA:600114 has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a