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NBTM New Materials Group Co Ltd
Previous close
¥27.71
Day range
¥27.52 - ¥28.34
Year range
¥14.92 - ¥36.83
Market cap
17.50B CNY
Avg Volume
15.69M
P/E ratio
32.12
Dividend yield
1.07%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.49B | 18.23% |
Operating expense | 152.05M | -0.26% |
Net income | 154.36M | 77.30% |
Net profit margin | 10.38 | 50.00% |
Earnings per share | — | — |
EBITDA | 362.71M | 61.29% |
Effective tax rate | 4.37% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 517.36M | 51.32% |
Total assets | 7.74B | 4.99% |
Total liabilities | 3.84B | -10.23% |
Total equity | 3.91B | — |
Shares outstanding | 631.38M | — |
Price to book | 5.39 | — |
Return on assets | 9.09% | — |
Return on capital | 10.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 154.36M | 77.30% |
Cash from operations | 315.74M | 1,408.01% |
Cash from investing | -58.86M | -60.50% |
Cash from financing | -153.76M | -162.39% |
Net change in cash | 103.19M | 241.21% |
Free cash flow | -50.76M | 82.98% |
About
Founded
Jul 11, 1994
Website
Employees
5,700