China · Delayed Price · Currency is CNY NBTM New Materials Group Statistics
Total Valuation
SHA:600114 has a market cap or net worth of CNY 22.00 billion. The enterprise value is 24.91 billion.
| Market Cap | 22.00B |
| Enterprise Value | 24.91B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHA:600114 has 631.38 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 631.38M |
| Shares Outstanding | 631.38M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 19.21% |
| Float | 480.60M |
Valuation Ratios
The trailing PE ratio is 40.54 and the forward PE ratio is 38.72.
| PE Ratio | 40.54 |
| Forward PE | 38.72 |
| PS Ratio | 3.70 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | 27.88 |
| P/OCF Ratio | 22.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 31.55.
| EV / Earnings | 46.50 |
| EV / Sales | 4.19 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 31.97 |
| EV / FCF | 31.55 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.49 |
| Interest Coverage | 8.68 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 12.52%.
| Return on Equity (ROE) | 19.58% |
| Return on Assets (ROA) | 6.44% |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 93,968 |
| Employee Count | 5,700 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, SHA:600114 has paid 24.10 million in taxes.
| Income Tax | 24.10M |
| Effective Tax Rate | 3.39% |
Stock Price Statistics
The stock price has increased by +101.16% in the last 52 weeks. The beta is 0.52, so SHA:600114's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +101.16% |
| 50-Day Moving Average | 30.25 |
| 200-Day Moving Average | 25.94 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 21,186,271 |
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 5.95 billion and earned 535.62 million in profits. Earnings per share was 0.86.
| Revenue | 5.95B |
| Gross Profit | 1.45B |
| Operating Income | 779.10M |
| Pretax Income | 709.99M |
| Net Income | 535.62M |
| EBITDA | 1.12B |
| EBIT | 779.10M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 517.36 million in cash and 2.76 billion in debt, with a net cash position of -2.24 billion or -3.54 per share.
| Cash & Cash Equivalents | 517.36M |
| Total Debt | 2.76B |
| Net Cash | -2.24B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 5.14 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -210.79 million, giving a free cash flow of 789.27 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -210.79M |
| Free Cash Flow | 789.27M |
| FCF Per Share | 1.25 |
Margins
Gross margin is 24.33%, with operating and profit margins of 13.10% and 9.00%.
| Gross Margin | 24.33% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.00% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 13.10% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.75% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 2.43% |
| FCF Yield | 3.59% |
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 3.6 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 8 |