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NBTM New Materials Group Co Ltd
Previous close
¥16.23
Day range
¥16.31 - ¥17.26
Year range
¥10.40 - ¥20.15
Market cap
9.62B CNY
Avg Volume
22.69M
P/E ratio
27.78
Dividend yield
1.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.26B | 23.41% |
Operating expense | 138.34M | 4.33% |
Net income | 87.07M | 22.16% |
Net profit margin | 6.92 | -1.00% |
Earnings per share | — | — |
EBITDA | 234.46M | 11.54% |
Effective tax rate | -5.02% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 341.90M | 21.96% |
Total assets | 7.37B | 11.35% |
Total liabilities | 4.27B | 12.29% |
Total equity | 3.10B | — |
Shares outstanding | 616.38M | — |
Price to book | 3.72 | — |
Return on assets | 5.16% | — |
Return on capital | 6.09% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 87.07M | 22.16% |
Cash from operations | 20.94M | -69.26% |
Cash from investing | -36.67M | 32.72% |
Cash from financing | -58.60M | 40.73% |
Net change in cash | -73.07M | 13.42% |
Free cash flow | -289.38M | 0.02% |
About
Founded
Jul 11, 1994
Website
Employees
5,145
