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NBTM New Materials Group Co., Ltd.XSSC:600114 Stock Report

Market Cap CN¥20.9b
Share Price
CN¥33.04
My Fair Value
CN¥31.45
5.1% overvalued intrinsic discount
1Y104.1%
7D1.3%
Portfolio Value
View

NBTM New Materials Group Co., Ltd.

XSSC:600114 Stock Report

Market Cap: CN¥20.9b

600114 Community Fair Values

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NBTM New Materials Group Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for NBTM New Materials Group
Historical stock prices
Current Share PriceCN¥33.04
52 Week HighCN¥36.83
52 Week LowCN¥14.92
Beta0.37
1 Month Change13.73%
3 Month Change57.18%
1 Year Change104.08%
3 Year Change323.59%
5 Year Change218.61%
Change since IPO233.78%

Recent News & Updates

Recent updates

Shareholder Returns

600114CN Auto ComponentsCN Market
7D1.3%0.03%0.5%
1Y104.1%50.6%24.1%

Return vs Industry: 600114 exceeded the CN Auto Components industry which returned 50.6% over the past year.

Return vs Market: 600114 exceeded the CN Market which returned 24.1% over the past year.

Price Volatility

Is 600114's price volatile compared to industry and market?
600114 volatility
600114 Average Weekly Movement7.4%
Auto Components Industry Average Movement5.4%
Market Average Movement5.2%
10% most volatile stocks in CN Market9.0%
10% least volatile stocks in CN Market3.0%

Stable Share Price: 600114's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 600114's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
19945,700Zhirong Zhuwww.pm-china.com

NBTM New Materials Group Co., Ltd. produces and sells powder metallurgy mechanical parts worldwide. The company provides soft magnetic composite materials and metal injection molding products.

NBTM New Materials Group Co., Ltd. Fundamentals Summary

How do NBTM New Materials Group's earnings and revenue compare to its market cap?
600114 fundamental statistics
Market capCN¥20.86b
Earnings (TTM)CN¥468.32m
Revenue (TTM)CN¥5.72b
44.5x
P/E Ratio
3.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
600114 income statement (TTM)
RevenueCN¥5.72b
Cost of RevenueCN¥4.41b
Gross ProfitCN¥1.31b
Other ExpensesCN¥839.79m
EarningsCN¥468.32m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)0.74
Gross Margin22.87%
Net Profit Margin8.19%
Debt/Equity Ratio80.8%

How did 600114 perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 06:33
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NBTM New Materials Group Co., Ltd. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Chong AoCitic Securities Co., Ltd.
Li ShangCitic Securities Co., Ltd.
Weifeng LiEverbright Securities Co. Ltd.