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NBTM New Materials Group Co., Ltd. (600114.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.41-0.07 (-0.45%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 9.50B
Enterprise value 11.96B
Trailing P/E 36.69
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.27
Price/book (mrq)3.64
Enterprise value/revenue 2.24
Enterprise value/EBITDA 52.24

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3110.52%
S&P500 52-week change 326.27%
52-week high 316.13
52-week low 37.07
50-day moving average 314.65
200-day moving average 312.91

Share statistics

Avg vol (3-month) 321.13M
Avg vol (10-day) 318.1M
Shares outstanding 5616.38M
Implied shares outstanding 6616.38M
Float 8456.56M
% held by insiders 127.14%
% held by institutions 121.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.65%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.38
Payout ratio 423.81%
Dividend date 3N/A
Ex-dividend date 401 Jun 2023
Last split factor 21.48:1
Last split date 326 Apr 2018

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.24%
Operating margin (ttm)12.08%

Management effectiveness

Return on assets (ttm)2.88%
Return on equity (ttm)9.33%

Income statement

Revenue (ttm)4.16B
Revenue per share (ttm)6.79
Quarterly revenue growth (yoy)37.40%
Gross profit (ttm)N/A
EBITDA 761.93M
Net income avi to common (ttm)259.55M
Diluted EPS (ttm)0.42
Quarterly earnings growth (yoy)320.80%

Balance sheet

Total cash (mrq)272.1M
Total cash per share (mrq)0.44
Total debt (mrq)2.87B
Total debt/equity (mrq)95.68%
Current ratio (mrq)1.24
Book value per share (mrq)4.23

Cash flow statement

Operating cash flow (ttm)331.78M
Levered free cash flow (ttm)258.4M