NBTM New Materials Group Co., Ltd. (SHA:600114)
China
· Delayed Price · Currency is CNY 32.78
+0.18 (0.55%)
Apr 29, 2026, 2:35 PM CST
NBTM New Materials Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,115 | 6,037 | 5,104 | 3,824 | 3,680 | 3,551 | Upgrade
|
| Other Revenue | - | - | 39.24 | 37.09 | 46.39 | 40.83 | Upgrade
|
| Revenue | 6,115 | 6,037 | 5,143 | 3,861 | 3,726 | 3,591 | Upgrade
|
| Revenue Growth (YoY) | 11.18% | 17.39% | 33.20% | 3.62% | 3.76% | 9.38% | Upgrade
|
| Cost of Revenue | 4,507 | 4,517 | 3,947 | 3,032 | 2,934 | 2,841 | Upgrade
|
| Gross Profit | 1,608 | 1,521 | 1,196 | 828.96 | 792.28 | 749.87 | Upgrade
|
| Selling, General & Admin | 361.08 | 325.87 | 280.93 | 265.68 | 259.11 | 281.36 | Upgrade
|
| Research & Development | 374.62 | 353.84 | 321.74 | 277.55 | 270.88 | 286.09 | Upgrade
|
| Other Operating Expenses | -2.78 | -4.45 | 9.52 | 27.62 | 33.02 | 30.68 | Upgrade
|
| Operating Expenses | 732.92 | 675.26 | 632.3 | 576.39 | 564.11 | 597.24 | Upgrade
|
| Operating Income | 874.95 | 845.49 | 563.46 | 252.57 | 228.17 | 152.64 | Upgrade
|
| Interest Expense | - | - | -104.94 | -110.91 | -114.41 | -88.03 | Upgrade
|
| Interest & Investment Income | - | - | 1.34 | 28.23 | 2.27 | 1.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 5.06 | 5.47 | 19.69 | -10.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -102.13 | -100.7 | -7.69 | -6.56 | -0.63 | -4.81 | Upgrade
|
| EBT Excluding Unusual Items | 772.82 | 744.79 | 457.23 | 168.81 | 135.1 | 51.47 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -84.18 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.02 | -2.38 | -4.31 | - | -15.79 | 0.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.87 | -5.79 | -4.1 | -0.55 | 2.28 | 45.87 | Upgrade
|
| Asset Writedown | -24.18 | -21.97 | - | - | - | 0.02 | Upgrade
|
| Other Unusual Items | - | - | 29.92 | 31.86 | 32.72 | 24.08 | Upgrade
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| Pretax Income | 740.74 | 714.66 | 478.75 | 200.12 | 154.32 | 37.63 | Upgrade
|
| Income Tax Expense | 27 | 33.28 | 10.21 | 5.95 | -15.14 | -4.46 | Upgrade
|
| Earnings From Continuing Operations | 713.74 | 681.37 | 468.54 | 194.16 | 169.45 | 42.09 | Upgrade
|
| Minority Interest in Earnings | -163.8 | -145.6 | -71.53 | 3.75 | -13.72 | -14.9 | Upgrade
|
| Net Income | 549.94 | 535.77 | 397 | 197.92 | 155.74 | 27.19 | Upgrade
|
| Net Income to Common | 549.94 | 535.77 | 397 | 197.92 | 155.74 | 27.19 | Upgrade
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| Net Income Growth | 28.63% | 34.95% | 100.59% | 27.08% | 472.70% | -68.92% | Upgrade
|
| Shares Outstanding (Basic) | 625 | 623 | 616 | 618 | 623 | 680 | Upgrade
|
| Shares Outstanding (Diluted) | 625 | 623 | 616 | 618 | 623 | 680 | Upgrade
|
| Shares Change (YoY) | 0.94% | 1.07% | -0.34% | -0.72% | -8.37% | 8.77% | Upgrade
|
| EPS (Basic) | 0.88 | 0.86 | 0.64 | 0.32 | 0.25 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.88 | 0.86 | 0.64 | 0.32 | 0.25 | 0.04 | Upgrade
|
| EPS Growth | 27.43% | 34.38% | 100.00% | 28.00% | 525.00% | -71.43% | Upgrade
|
| Free Cash Flow | 935.42 | 812.96 | 115.13 | 41.81 | 67.19 | -202.13 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.30 | 0.19 | 0.07 | 0.11 | -0.30 | Upgrade
|
| Dividend Per Share | - | - | 0.300 | 0.200 | 0.100 | 0.005 | Upgrade
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| Dividend Growth | - | - | 50.00% | 100.00% | 1900.00% | -96.67% | Upgrade
|
| Gross Margin | 26.29% | 25.19% | 23.25% | 21.47% | 21.26% | 20.88% | Upgrade
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| Operating Margin | 14.31% | 14.00% | 10.96% | 6.54% | 6.12% | 4.25% | Upgrade
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| Profit Margin | 8.99% | 8.87% | 7.72% | 5.13% | 4.18% | 0.76% | Upgrade
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| Free Cash Flow Margin | 15.30% | 13.46% | 2.24% | 1.08% | 1.80% | -5.63% | Upgrade
|
| EBITDA | 1,276 | 1,235 | 906.05 | 603.14 | 543.44 | 452.07 | Upgrade
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| EBITDA Margin | 20.87% | 20.45% | 17.62% | 15.62% | 14.58% | 12.59% | Upgrade
|
| D&A For EBITDA | 401.05 | 389.36 | 342.59 | 350.56 | 315.26 | 299.43 | Upgrade
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| EBIT | 874.95 | 845.49 | 563.46 | 252.57 | 228.17 | 152.64 | Upgrade
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| EBIT Margin | 14.31% | 14.00% | 10.96% | 6.54% | 6.12% | 4.25% | Upgrade
|
| Effective Tax Rate | 3.65% | 4.66% | 2.13% | 2.97% | - | - | Upgrade
|
| Revenue as Reported | - | - | 5,143 | 3,861 | 3,726 | 3,591 | Upgrade
|
| Advertising Expenses | - | - | 1.61 | 2.75 | 0.61 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.