NBTM New Materials Group Co. Ltd Financials

Market Capitalization CN¥12.85 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	30.20
Forward PE	22.41
Price to Sales TTM	CN¥2.34
Price to Book MRQ	CN¥4.40
Enterprise to Revenue	2.85
Enterprise to EBITDA	16.56

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.77%
Operating Margin	12.08%
Return on Assets TTM	5.15%
Return on Equity TTM	16.44%

Income Statement

Revenue TTM	CN¥5,500,167,680
Revenue per Share TTM	CN¥8.94
Quarterly Revenue Growth	32.40%
Gross Profit TTM	CN¥1,251,252,992
EBITDA	CN¥688,350,545
Net Income to Common TTM	CN¥427,531,104
Diluted EPS TTM	CN¥0.69
Quarterly Earnings Growth YoY	37.60%

Balance Sheet

Total Cash MRQ	CN¥616,713,600
Total Cash per Share MRQ	CN¥1.00
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	96.70
Current Ratio MRQ	1.98
Book Value per Share MRQ	CN¥4.73

Cash Flow

Operating Cash Flow TTM	CN¥375,155,520
Levered Free Cash Flow TTM	CN¥9,628,531

600114 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	616,383,477
Float Shares	457,196,280
Avg 10 Volume	15,337,283
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.84%
% Held by Institutions	6.78%

Stock Price Summary

Beta	0.30
Fifty Two Week Low	CN¥13.00
Fifty Two Week High	CN¥24.93
Fifty Two Week Change	33.93%
Day 50 MA	CN¥19.87
Day 200 MA	CN¥18.75

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.20
Forward Annual Dividend Yield	5.83%
Trailing Annual Dividend Rate	CN¥0.30
Trailing Annual Dividend Yield	1.46%
Payout Ratio	28.99%
Dividend Date
Ex Dividend Date	2025-05-15
Last Split Factor
Last Split Date	2018-04-26