China
· Delayed Price · Currency is CNY NBTM New Materials Group Statistics
Total Valuation
SHA:600114 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 23.28 billion.
| Market Cap | 20.58B |
| Enterprise Value | 23.28B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
SHA:600114 has 631.38 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 631.38M |
| Shares Outstanding | 631.38M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 22.47% |
| Float | 480.60M |
Valuation Ratios
The trailing PE ratio is 37.91 and the forward PE ratio is 29.37.
| PE Ratio | 37.91 |
| Forward PE | 29.37 |
| PS Ratio | 3.41 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 8.39 |
| P/FCF Ratio | 25.32 |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 28.64.
| EV / Earnings | 43.46 |
| EV / Sales | 3.86 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 27.54 |
| EV / FCF | 28.64 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.57 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 15.28% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 93,995 |
| Employee Count | 5,700 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, SHA:600114 has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +69.53% in the last 52 weeks. The beta is 0.68, so SHA:600114's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +69.53% |
| 50-Day Moving Average | 31.00 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 14,986,038 |
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 6.04 billion and earned 535.77 million in profits. Earnings per share was 0.86.
| Revenue | 6.04B |
| Gross Profit | 1.52B |
| Operating Income | 845.49M |
| Pretax Income | 714.66M |
| Net Income | 535.77M |
| EBITDA | 1.23B |
| EBIT | 845.49M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 355.00 million in cash and 2.22 billion in debt, giving a net cash position of -1.87 billion or -2.96 per share.
| Cash & Cash Equivalents | 355.00M |
| Total Debt | 2.22B |
| Net Cash | -1.87B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 5.38 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -190.07 million, giving a free cash flow of 812.96 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -190.07M |
| Depreciation & Amortization | 401.05M |
| Net Borrowing | -886.40M |
| Free Cash Flow | 812.96M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 25.19%, with operating and profit margins of 14.00% and 8.87%.
| Gross Margin | 25.19% |
| Operating Margin | 14.00% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.87% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 14.00% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.62% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 2.60% |
| FCF Yield | 3.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |