Nuode New Materials Statistics

Total Valuation

SHA:600110 has a market cap or net worth of CNY 18.18 billion. The enterprise value is 25.12 billion.

Market Cap	18.18B
Enterprise Value	25.12B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600110 has 1.72 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.78%
Float	1.20B

Valuation Ratios

PE Ratio	n/a
Forward PE	54.46
PS Ratio	2.15
PB Ratio	2.52
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.15, with an EV/FCF ratio of -19.18.

EV / Earnings	-113.80
EV / Sales	3.43
EV / EBITDA	43.15
EV / EBIT	144.78
EV / FCF	-19.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.25.

Current Ratio	1.03
Quick Ratio	0.80
Debt / Equity	1.25
Debt / EBITDA	12.50
Debt / FCF	-6.86
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	2.64%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	2.90M
Profits Per Employee	-75,701
Employee Count	2,916
Asset Turnover	0.45
Inventory Turnover	5.73

Taxes

In the past 12 months, SHA:600110 has paid 22.01 million in taxes.

Income Tax	22.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +247.79% in the last 52 weeks. The beta is 0.58, so SHA:600110's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+247.79%
50-Day Moving Average	8.72
200-Day Moving Average	7.36
Relative Strength Index (RSI)	66.48
Average Volume (20 Days)	246,754,357

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:600110 had revenue of CNY 8.46 billion and -220.74 million in losses. Loss per share was -0.13.

Revenue	8.46B
Gross Profit	847.80M
Operating Income	279.38M
Pretax Income	-205.54M
Net Income	-220.74M
EBITDA	711.21M
EBIT	279.38M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 8.99 billion in debt, giving a net cash position of -4.62 billion or -2.69 per share.

Cash & Cash Equivalents	4.37B
Total Debt	8.99B
Net Cash	-4.62B
Net Cash Per Share	-2.69
Equity (Book Value)	7.20B
Book Value Per Share	3.28
Working Capital	354.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -316.99 million and capital expenditures -992.89 million, giving a free cash flow of -1.31 billion.

Operating Cash Flow	-316.99M
Capital Expenditures	-992.89M
Depreciation & Amortization	431.83M
Net Borrowing	2.32B
Free Cash Flow	-1.31B
FCF Per Share	-0.76

Full Cash Flow Statement

Margins

Gross margin is 10.02%, with operating and profit margins of 3.30% and -2.61%.

Gross Margin	10.02%
Operating Margin	3.30%
Pretax Margin	-2.43%
Profit Margin	-2.61%
EBITDA Margin	8.41%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

SHA:600110 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	-1.21%
FCF Yield	-7.20%

Dividend Details

Stock Splits

The last stock split was on June 1, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 2009
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4