NBTM New Materials Group Co. Ltd Financials

Market Capitalization CN¥19.30 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	35.52
Forward PE	32.85
Price to Sales TTM	CN¥3.24
Price to Book MRQ	CN¥5.95
Enterprise to Revenue	3.73
Enterprise to EBITDA	19.89

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	9.00%
Operating Margin	18.63%
Return on Assets TTM	6.44%
Return on Equity TTM	19.58%

Income Statement

Revenue TTM	CN¥5,948,862,976
Revenue per Share TTM	CN¥9.59
Quarterly Revenue Growth	18.20%
Gross Profit TTM	CN¥1,447,537,152
EBITDA	CN¥754,555,562
Net Income to Common TTM	CN¥535,619,488
Diluted EPS TTM	CN¥0.86
Quarterly Earnings Growth YoY	77.30%

Balance Sheet

Total Cash MRQ	CN¥517,364,352
Total Cash per Share MRQ	CN¥0.82
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	70.53
Current Ratio MRQ	1.61
Book Value per Share MRQ	CN¥5.14

Cash Flow

Operating Cash Flow TTM	CN¥1,000,058,048
Levered Free Cash Flow TTM	CN¥594,551,104

600114 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	616,383,477
Float Shares	480,596,475
Avg 10 Volume	14,658,942
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.43%
% Held by Institutions	14.48%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	CN¥14.92
Fifty Two Week High	CN¥36.83
Fifty Two Week Change	50.12%
Day 50 MA	CN¥28.98
Day 200 MA	CN¥25.18

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	3.93%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	0.98%
Payout Ratio	34.88%
Dividend Date
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2018-04-26