XSHG600114
Market cap1.31bUSD
Jan 09, Last price
15.55CNY
1D
1.24%
1Q
-4.01%
Jan 2017
33.72%
Name
NBTM New Materials Group Co Ltd
Chart & Performance
Profile
NBTM New Materials Group Co., Ltd. produces and sells powder metal structural parts and magnetic materials components in China. It provides powder metal structural components for use in automotive engine, transmission system, chassis, and other main parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, and other components for motorcycles. The company also offers soft magnetic materials, including alloy powder, iron powder cores, and alloy powder cores for use in pure electric vehicles, charging piles, solar energy, UPS, white goods, and other fields. It serves automotive, home appliance, motorcycle, mechanical engineering, 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. is based in Ningbo, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,861,082 3.62% | 3,726,342 3.76% | |||||||
Cost of revenue | 3,366,712 | 3,282,960 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 494,370 | 443,382 | |||||||
NOPBT Margin | 12.80% | 11.90% | |||||||
Operating Taxes | 5,954 | ||||||||
Tax Rate | 1.20% | ||||||||
NOPAT | 488,416 | 443,382 | |||||||
Net income | 197,917 27.08% | 155,738 287.16% | |||||||
Dividends | (30,819) | ||||||||
Dividend yield | 0.59% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 72,960 | 1,173,886 | |||||||
Long-term debt | 2,025,566 | 1,707,462 | |||||||
Deferred revenue | 97,788 | 102,626 | |||||||
Other long-term liabilities | 280,807 | 1 | |||||||
Net debt | 1,578,097 | 2,264,869 | |||||||
Cash flow | |||||||||
Cash from operating activities | 295,166 | 309,503 | |||||||
CAPEX | (253,361) | ||||||||
Cash from investing activities | (244,081) | ||||||||
Cash from financing activities | (108,910) | (38,801) | |||||||
FCF | 880,256 | 245,687 | |||||||
Balance | |||||||||
Cash | 257,413 | 340,897 | |||||||
Long term investments | 263,015 | 275,582 | |||||||
Excess cash | 327,374 | 430,162 | |||||||
Stockholders' equity | 2,052,938 | 1,883,601 | |||||||
Invested Capital | 4,952,660 | 5,313,350 | |||||||
ROIC | 9.52% | 8.58% | |||||||
ROCE | 9.34% | 7.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 618,490 | 616,383 | |||||||
Price | 15.49 82.24% | 8.50 -27.66% | |||||||
Market cap | 9,580,407 82.86% | 5,239,260 -27.48% | |||||||
EV | 11,549,428 | 7,862,278 | |||||||
EBITDA | 875,484 | 776,557 | |||||||
EV/EBITDA | 13.19 | 10.12 | |||||||
Interest | 110,910 | 114,406 | |||||||
Interest/NOPBT | 22.43% | 25.80% |