China · Delayed Price · Currency is CNY NBTM New Materials Group Statistics
Total Valuation
SHA:600114 has a market cap or net worth of CNY 24.49 billion. The enterprise value is 27.19 billion.
| Market Cap | 24.49B |
| Enterprise Value | 27.19B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:600114 has 631.38 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 631.38M |
| Shares Outstanding | 631.38M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 21.98% |
| Float | 480.60M |
Valuation Ratios
The trailing PE ratio is 44.10 and the forward PE ratio is 34.95.
| PE Ratio | 44.10 |
| Forward PE | 34.95 |
| PS Ratio | 4.01 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | 20.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of 29.07.
| EV / Earnings | 49.44 |
| EV / Sales | 4.45 |
| EV / EBITDA | 22.67 |
| EV / EBIT | 33.52 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.69 |
| Interest Coverage | 11.51 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 14.99% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 92,133 |
| Employee Count | 5,969 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:600114 has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has increased by +104.27% in the last 52 weeks. The beta is 0.77, so SHA:600114's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +104.27% |
| 50-Day Moving Average | 32.32 |
| 200-Day Moving Average | 30.78 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 30,019,303 |
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 6.12 billion and earned 549.94 million in profits. Earnings per share was 0.88.
| Revenue | 6.12B |
| Gross Profit | 1.58B |
| Operating Income | 811.23M |
| Pretax Income | 740.74M |
| Net Income | 549.94M |
| EBITDA | 1.17B |
| EBIT | 811.23M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 558.95 million in cash and 2.51 billion in debt, with a net cash position of -1.95 billion or -3.10 per share.
| Cash & Cash Equivalents | 558.95M |
| Total Debt | 2.51B |
| Net Cash | -1.95B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 5.64 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -231.91 million, giving a free cash flow of 935.42 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -231.91M |
| Depreciation & Amortization | 361.01M |
| Net Borrowing | -919.90M |
| Free Cash Flow | 935.42M |
| FCF Per Share | 1.48 |
Margins
Gross margin is 25.79%, with operating and profit margins of 13.27% and 8.99%.
| Gross Margin | 25.79% |
| Operating Margin | 13.27% |
| Pretax Margin | 12.11% |
| Profit Margin | 8.99% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 13.27% |
| FCF Margin | 15.30% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.45% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 2.25% |
| FCF Yield | 3.82% |
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 4.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 7 |