China · Delayed Price · Currency is CNY NBTM New Materials Group Statistics
Total Valuation
SHA:600114 has a market cap or net worth of CNY 16.06 billion. The enterprise value is 18.45 billion.
| Market Cap | 16.06B |
| Enterprise Value | 18.45B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHA:600114 has 631.38 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 631.38M |
| Shares Outstanding | 631.38M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.87% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 18.10% |
| Float | 475.14M |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 29.23.
| PE Ratio | 33.47 |
| Forward PE | 29.23 |
| PS Ratio | 2.60 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 19.60.
| EV / Earnings | 38.82 |
| EV / Sales | 2.98 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 26.48 |
| EV / FCF | 19.60 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.16 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 16.33% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 16.33% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 14.00% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 79,634 |
| Employee Count | 5,969 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHA:600114 has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has decreased by -22.04% in the last 52 weeks. The beta is 0.95, so SHA:600114's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -22.04% |
| 50-Day Moving Average | 28.24 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 34.61 |
| Average Volume (20 Days) | 12,960,075 |
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 6.19 billion and earned 475.33 million in profits. Earnings per share was 0.76.
| Revenue | 6.19B |
| Gross Profit | 1.50B |
| Operating Income | 696.85M |
| Pretax Income | 640.21M |
| Net Income | 475.33M |
| EBITDA | 1.06B |
| EBIT | 696.85M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 400.78 million in cash and 2.03 billion in debt, with a net cash position of -1.63 billion or -2.58 per share.
| Cash & Cash Equivalents | 400.78M |
| Total Debt | 2.03B |
| Net Cash | -1.63B |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 5.55 |
| Working Capital | 636.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -277.11 million, giving a free cash flow of 941.44 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -277.11M |
| Depreciation & Amortization | 362.03M |
| Net Borrowing | -857.58M |
| Free Cash Flow | 941.44M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 24.30%, with operating and profit margins of 11.26% and 7.68%.
| Gross Margin | 24.30% |
| Operating Margin | 11.26% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.68% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 11.26% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.01% |
| FCF Payout Ratio | 26.83% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.86% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |