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NBTM New Materials Group Co Ltd
Previous close
¥30.82
Day range
¥30.66 - ¥31.44
Year range
¥14.92 - ¥36.83
Market cap
19.46B CNY
Avg Volume
24.72M
P/E ratio
35.96
Dividend yield
0.96%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.49B | 18.23% |
Operating expense | 144.44M | 4.41% |
Net income | 154.36M | 77.30% |
Net profit margin | 10.38 | 50.00% |
Earnings per share | — | — |
EBITDA | 370.33M | 57.95% |
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 | 626.68M | — |
Price to book | 5.96 | — |
Return on assets | 9.34% | — |
Return on capital | 11.24% | — |
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 | 237.63M | 182.12% |
About
Founded
Jul 11, 1994
Website
Employees
5,700
