China · Delayed Price · Currency is CNY NBTM New Materials Group Statistics
Total Valuation
SHA:600114 has a market cap or net worth of CNY 18.70 billion. The enterprise value is 21.69 billion.
| Market Cap | 18.70B |
| Enterprise Value | 21.69B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHA:600114 has 631.38 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 631.38M |
| Shares Outstanding | 631.38M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 26.02% |
| Float | 480.60M |
Valuation Ratios
The trailing PE ratio is 39.51 and the forward PE ratio is 32.68.
| PE Ratio | 39.51 |
| Forward PE | 32.68 |
| PS Ratio | 3.27 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 9.62 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 41.98.
| EV / Earnings | 46.32 |
| EV / Sales | 3.79 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 33.93 |
| EV / FCF | 41.98 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.77 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.58 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 11.38% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 82,161 |
| Employee Count | 5,700 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.34 |
Taxes
In the past 12 months, SHA:600114 has paid 9.98 million in taxes.
| Income Tax | 9.98M |
| Effective Tax Rate | 1.66% |
Stock Price Statistics
The stock price has increased by +56.94% in the last 52 weeks. The beta is 0.37, so SHA:600114's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +56.94% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 22.43 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 26,906,232 |
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 5.72 billion and earned 468.32 million in profits. Earnings per share was 0.75.
| Revenue | 5.72B |
| Gross Profit | 1.31B |
| Operating Income | 639.28M |
| Pretax Income | 599.62M |
| Net Income | 468.32M |
| EBITDA | 995.75M |
| EBIT | 639.28M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 396.60 million in cash and 2.88 billion in debt, giving a net cash position of -2.49 billion or -3.94 per share.
| Cash & Cash Equivalents | 396.60M |
| Total Debt | 2.88B |
| Net Cash | -2.49B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 4.67 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 705.26 million and capital expenditures -188.50 million, giving a free cash flow of 516.76 million.
| Operating Cash Flow | 705.26M |
| Capital Expenditures | -188.50M |
| Free Cash Flow | 516.76M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 22.87%, with operating and profit margins of 11.18% and 8.19%.
| Gross Margin | 22.87% |
| Operating Margin | 11.18% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.19% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 11.18% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.42% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 2.51% |
| FCF Yield | 2.76% |
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 3.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 6 |