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NBTM New Materials Group Co Ltd

NBTM New Materials Group Co Ltd

600114 · SHG · Consumer Cyclical / Auto Parts

20.11CNY-0.91 (-4.33%)

Price History

Full chart

Market Stats

Previous Close21.02
Open21.07
Day Range20.00 – 21.55
52-Week Range24.15 – 45.44
Volume13.12M
Market Cap16.97B
P/E (TTM)33.46
Forward P/E24.04
EPS0.76
Dividend Yield1.57%
Beta0.95
50-Day Avg28.24
200-Day Avg32.12

About

NBTM New Materials Group Co., Ltd. researches, develops, produces, and sells powder metallurgy materials worldwide. The company provides soft magnetic composite materials and metal injection molding products. It serves automobiles, consumer electronics, and other industries. The company was formerly known as Ningbo Tongmuo new materials Group Co., Ltd. and changed its name to NBTM New Materials Group Co., Ltd. in March 2007. NBTM New Materials Group Co., Ltd. was founded in 1958 and is based in Ningbo, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zhirong Zhu
  • Employees5.97K
  • HeadquartersNo. 1508 Jingjiang Road, Ningbo, China, 315191, China
  • Websitehttps://www.pm-china.com

Leadership

  • Mr. Zhirong ZhuChairman & GM · b. 1965
  • Mr. Yajun XiaoDeputy GM, Secretary of the Board of Directors, CFO & Accounting Supervisor · b. 1972
  • Mr. Ling Guang GuoAssistant GM & Employee Representative Director · b. 1982
  • Mr. Ling Min HeDeputy General Manager · b. 1970
  • Mr. Zenger YanAssistant General Manager · b. 1969

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue173.91M223.31M255.15M348.84M444.77M487.27M686.70M668.33M664.76M916.14M1.00B969.44M1.14B1.23B1.37B1.47B1.78B1.92B2.16B3.28B3.59B3.73B3.86B5.14B
Growth (%)-+28.40%+14.26%+36.72%+27.50%+9.55%+40.93%-2.68%-0.53%+37.82%+9.60%-3.45%+17.61%+7.93%+11.22%+7.22%+21.49%+7.59%+12.69%+51.90%+9.38%+3.76%+3.62%+33.20%
Cost of Revenue124.82M145.58M174.03M248.34M339.57M409.56M561.12M540.60M571.10M710.21M732.56M731.26M825.15M858.55M930.53M965.70M1.16B1.31B1.47B2.55B2.84B2.93B3.03B3.95B
Gross Profit49.08M77.72M81.12M100.50M105.20M77.70M125.59M127.72M93.66M205.93M271.54M238.17M315.04M372.11M438.19M501.78M622.39M603.74M686.66M734.20M749.87M792.28M828.96M1.20B
Gross Margin28.22%34.81%31.79%28.81%23.65%15.95%18.29%19.11%14.09%22.48%27.04%24.57%27.63%30.24%32.01%34.19%34.91%31.47%31.77%22.36%20.88%21.26%21.47%23.25%
Operating Expense25.58M30.66M39.75M46.22M56.34M60.38M99.59M64.48M74.55M139.31M140.13M146.73M223.70M232.13M248.82M300.33M288.69M215.69M325.45M607.60M703.31M636.28M627.02M712.76M
Operating Income23.50M47.07M41.36M54.28M48.87M17.32M25.99M63.25M19.11M66.62M131.41M91.45M91.34M139.98M189.37M201.45M333.70M388.05M361.21M126.61M46.57M156.00M201.94M483.00M
Operating Margin13.52%21.08%16.21%15.56%10.99%3.55%3.79%9.46%2.88%7.27%13.09%9.43%8.01%11.37%13.84%13.73%18.72%20.23%16.71%3.86%1.30%4.19%5.23%9.39%
EBITDA37.01M56.74M107.54M144.60M104.01M80.41M133.81M138.73M113.52M164.13M184.09M190.18M245.38M269.78M306.57M332.81M425.72M413.32M519.17M454.36M452.07M543.44M603.14M906.05M
EBITDA Margin21.28%25.41%42.15%41.45%23.39%16.50%19.49%20.76%17.08%17.92%18.33%19.62%21.52%21.92%22.40%22.68%23.88%21.55%24.02%13.84%12.59%14.58%15.62%17.62%
Net Income21.86M40.01M50.18M86.80M44.19M4.05M20.25M11.86M-8.41M47.18M58.13M37.93M73.43M123.37M160.39M175.86M300.10M327.97M307.72M87.50M27.19M155.74M197.92M397.00M
Net Income Margin12.57%17.92%19.67%24.88%9.94%0.83%2.95%1.77%-1.26%5.15%5.79%3.91%6.44%10.02%11.72%11.98%16.83%17.10%14.24%2.66%0.76%4.18%5.13%7.72%
R&D---------25.13M104.78M48.48M51.64M68.30M74.44M79.53M95.43M98.60M111.03M244.51M286.09M270.88M277.55M321.74M
R&D as % of Total Revenue---------2.74%10.44%5.00%4.53%5.55%5.44%5.42%5.35%5.14%5.14%7.45%7.97%7.27%7.19%6.26%
Interest Expense10.86M8.71M11.53M4.10M5.79M15.47M27.73M41.15M35.15M38.85M47.71M44.71M47.28M21.29M18.77M21.68M1.40M1.78M10.93M70.72M88.63M117.80M110.91M108.10M
Interest Expense % of Total Revenue6.24%3.90%4.52%1.18%1.30%3.18%4.04%6.16%5.29%4.24%4.75%4.61%4.15%1.73%1.37%1.48%0.08%0.09%0.51%2.15%2.47%3.16%2.87%2.10%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets308.01M393.15M494.54M1.07B1.09B1.13B1.17B1.35B1.40B1.41B1.49B1.60B1.71B2.09B2.31B2.83B3.30B3.44B4.17B5.90B6.12B6.48B6.77B7.55B
Total Liabilities218.11M260.49M309.91M402.57M395.06M461.27M487.10M675.53M761.51M731.28M760.68M879.53M894.55M567.22M656.24M420.97M579.79M558.24M1.33B2.88B3.15B3.61B3.85B4.29B
Total Equity79.20M119.82M160.60M608.97M625.08M597.07M599.10M591.41M564.27M602.45M641.02M650.58M742.30M1.38B1.53B2.28B2.56B2.70B2.65B2.63B2.58B2.51B2.53B2.81B
Cash11.69M17.20M27.52M329.96M104.43M39.51M31.45M58.58M74.23M57.48M88.44M88.09M85.32M110.56M141.59M428.93M392.11M303.48M350.96M447.61M365.00M340.90M257.41M317.52M
Total Debt177.50M226.50M252.00M260.00M194.00M254.50M358.50M509.50M627.60M625.60M659.60M738.00M704.99M311.86M310.00M50.00M354.45M315.43M793.94M1.94B2.40B2.81B1.98B2.43B
Net Debt165.81M209.30M224.48M-69.96M89.57M214.99M327.05M450.92M553.37M568.12M571.16M649.91M619.68M201.30M168.41M-378.93M-37.65M11.95M442.98M1.49B2.04B2.47B1.73B2.11B

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow--80.24M-37.26M62.90M25.50M75.41M110.59M51.13M126.95M159.99M181.95M224.20M197.47M184.81M305.32M181.48M276.56M165.05M127.76M268.30M309.50M295.17M351.92M
Investing Cash Flow---71.04M-94.56M-199.95M-58.35M-128.78M-215.78M-69.55M-78.92M-100.45M-196.87M-140.14M-279.59M-200.63M-289.83M-318.55M-75.72M-454.11M-1.00B-438.52M-343.42M-244.08M-226.79M
Financing Cash Flow--891.62K434.38M-102.94M-41.93M57.29M108.07M57.38M-55.80M-26.11M6.79M-76.50M97.43M44.65M205.88M158.45M-277.93M324.06M975.38M117.27M-38.80M-108.91M-86.97M
Capital Expenditure00110.83M193.04M191.76M124.33M129.54M216.55M73.45M80.11M107.40M203.31M144.65M208.31M167.19M220.38M289.93M262.19M148.69M394.27M470.43M242.31M253.36M236.79M
Free Cash Flow---30.59M-230.29M-128.86M-98.83M-54.13M-105.96M-22.32M46.84M52.59M-21.36M79.55M-10.84M17.62M84.94M-108.45M14.37M16.36M-266.51M-202.13M67.19M41.81M115.13M
Dividends Paid--23.97M30.92M40.55M90.42M41.40M54.46M53.33M41.79M59.00M66.50M67.03M57.53M63.00M95.04M84.35M256.46M248.54M123.29M92.46M30.82M169.13M211.66M
FCF to OCF---38.13%618.09%-204.88%-387.50%-71.78%-95.81%-43.66%36.90%32.87%-11.74%35.48%-5.49%9.53%27.82%-59.76%5.20%9.91%-208.61%-75.34%21.71%14.16%32.71%
Dividend Paid to FCF---78.35%-13.43%-31.46%-91.49%-76.49%-51.40%-238.89%89.21%112.18%-311.25%84.26%-530.60%357.65%111.88%-77.78%1784.77%1519.44%-46.26%-45.74%45.87%404.57%183.85%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 20, 2014Feb 16, 2015Apr 30, 2015Jul 13, 2015Oct 26, 2015Dec 31, 2015Apr 18, 2016Aug 4, 2016Oct 19, 2016Mar 13, 2017Apr 26, 2017Aug 24, 2017Oct 30, 2017Mar 19, 2018Apr 10, 2018Aug 2, 2018Oct 29, 2018Apr 22, 2019Jul 29, 2019Oct 30, 2019Apr 29, 2020Aug 14, 2020Oct 23, 2020Apr 29, 2021Aug 30, 2021Oct 26, 2021Apr 22, 2022Aug 5, 2022Oct 30, 2022Apr 26, 2023Jul 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual-0.03-0.01-0.000.030.040.010.030.040.050.020.020.020.020.020.020.020.060.030.050.050.070.070.040.050.100.050.080.060.070.050.110.090.140.090.140.080.190.080.160.050.040.040.05-0.010.070.030.04-0.090.070.070.100.03
Surprise----------------------------------------------------
Timing---------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap16.97B
Enterprise Value20.07B
Trailing P/E33.46
Forward P/E24.04
Price / Sales2.74
Price / Book5.28
EPS0.76
Book Value5.55
Revenue (TTM)6.19B
Gross Profit (TTM)1.50B
EBITDA1.06B
Profit Margin7.68%
Operating Margin5.61%
Return on Equity16.33%
Return on Assets5.72%
Shares Outstanding667.51M
Shares Float475.14M
Beta0.95
Dividend Yield1.57%
Dividend Rate0.40
Payout Ratio39.47%

Dividends

20231×
0.10Jun 1, 2023
20221×
0.05Jun 1, 2022
20211×
0.15Jun 4, 2021
20201×
0.20Jun 5, 2020
20191×
0.40Jun 6, 2019
20182×
0.20Sep 4, 20180.30Apr 26, 2018
20171×
0.14Apr 27, 2017
20161×
0.14May 24, 2016
20151×
0.08Apr 21, 2015
20141×
0.10Apr 30, 2014
20131×
0.05Apr 23, 2013
20121×
0.05May 3, 2012
20111×
0.05Apr 21, 2011
20101×
0.01May 18, 2010
20091×
0.05Apr 8, 2009
20081×
0.05May 15, 2008
20071×
0.05Mar 27, 2007
20062×
0.07Apr 12, 20060.60Feb 22, 2006
20051×
0.11Apr 11, 2005

Stock Splits

  • Apr 26, 201838557:26052
  • Apr 30, 20143:2
  • Apr 11, 200517:10