New East New Materials Statistics

Total Valuation

SHA:603110 has a market cap or net worth of CNY 4.35 billion. The enterprise value is 4.15 billion.

Market Cap	4.35B
Enterprise Value	4.15B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603110 has 201.23 million shares outstanding. The number of shares has decreased by -8.41% in one year.

Current Share Class	201.23M
Shares Outstanding	201.23M
Shares Change (YoY)	-8.41%
Shares Change (QoQ)	-16.60%
Owned by Insiders (%)	24.14%
Owned by Institutions (%)	1.80%
Float	138.49M

Valuation Ratios

The trailing PE ratio is 3,912.02.

PE Ratio	3,912.02
Forward PE	n/a
PS Ratio	10.64
PB Ratio	6.24
P/TBV Ratio	6.60
P/FCF Ratio	284.63
P/OCF Ratio	133.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.60, with an EV/FCF ratio of 271.70.

EV / Earnings	3,734.28
EV / Sales	10.16
EV / EBITDA	92.60
EV / EBIT	279.22
EV / FCF	271.70

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.00.

Current Ratio	3.93
Quick Ratio	3.33
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	2.14%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	1.13M
Profits Per Employee	3,088
Employee Count	360
Asset Turnover	0.49
Inventory Turnover	4.86

Taxes

In the past 12 months, SHA:603110 has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	88.18%

Stock Price Statistics

The stock price has increased by +21.35% in the last 52 weeks. The beta is 0.30, so SHA:603110's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+21.35%
50-Day Moving Average	17.13
200-Day Moving Average	16.81
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	14,284,356

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:603110 had revenue of CNY 408.56 million and earned 1.11 million in profits. Earnings per share was 0.01.

Revenue	408.56M
Gross Profit	118.17M
Operating Income	14.97M
Pretax Income	9.40M
Net Income	1.11M
EBITDA	43.91M
EBIT	14.97M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 199.47 million in cash and 1.90 million in debt, giving a net cash position of 197.57 million or 0.98 per share.

Cash & Cash Equivalents	199.47M
Total Debt	1.90M
Net Cash	197.57M
Net Cash Per Share	0.98
Equity (Book Value)	696.88M
Book Value Per Share	3.34
Working Capital	359.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.56 million and capital expenditures -17.28 million, giving a free cash flow of 15.28 million.

Operating Cash Flow	32.56M
Capital Expenditures	-17.28M
Depreciation & Amortization	28.94M
Net Borrowing	n/a
Free Cash Flow	15.28M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 3.66% and 0.27%.

Gross Margin	28.92%
Operating Margin	3.66%
Pretax Margin	2.30%
Profit Margin	0.27%
EBITDA Margin	10.75%
EBIT Margin	3.66%
FCF Margin	3.74%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.05
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	907.12%
Buyback Yield	8.41%
Shareholder Yield	8.66%
Earnings Yield	0.03%
FCF Yield	0.35%

Dividend Details

Stock Splits

The last stock split was on June 4, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2021
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5