China
· Delayed Price · Currency is CNY NBTM New Materials Group Statistics
Total Valuation
SHA:600114 has a market cap or net worth of CNY 12.01 billion. The enterprise value is 15.16 billion.
| Market Cap | 12.01B |
| Enterprise Value | 15.16B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 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 (%) | 26.70% |
| Float | 457.19M |
Valuation Ratios
The trailing PE ratio is 28.22 and the forward PE ratio is 21.28.
| PE Ratio | 28.22 |
| Forward PE | 21.28 |
| PS Ratio | 2.18 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | 76.89 |
| P/OCF Ratio | 32.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 97.05.
| EV / Earnings | 35.47 |
| EV / Sales | 2.76 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 24.99 |
| EV / FCF | 97.05 |
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
In the past 12 months, SHA:600114 has paid 9.25 million in taxes.
| Income Tax | 9.25M |
| Effective Tax Rate | 1.73% |
Stock Price Statistics
The stock price has increased by +35.73% in the last 52 weeks. The beta is 0.30, so SHA:600114's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +35.73% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 14,638,417 |
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 |
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 |
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 |
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 1.54%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.09% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 3.56% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |