NBTM New Materials Group Co (SHSE:600114) EBITDA Margin %: 12.48% (As of Mar. 2026) — 34% Below Median

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SHSE:600114 NBTM New Materials Group Co Ltd SHSE:600114
89 GF Score
Price ¥27.13
GF Value ¥23.44
Valuation Modestly Overvalued
! 1 Warning Sign
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What is NBTM New Materials Group Co EBITDA Margin %?

NBTM New Materials Group Co SHSE:600114 +7.79% 89 EBITDA Margin % is 12.48% as of Mar. 2026, which is 34% below its 10-year median of 19.04. GuruFocus rates SHSE:600114 with a GF Score™ of 89/100 and a GF Value™ of ¥23.44 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 1,320 Vehicles & Parts companies, NBTM New Materials Group Co ranks better than 71.36% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. NBTM New Materials Group Co's EBITDA for the three months ended in Mar. 2026 was ¥192 Mil. NBTM New Materials Group Co's Revenue for the three months ended in Mar. 2026 was ¥1,537 Mil. Therefore, NBTM New Materials Group Co's EBITDA margin for the quarter that ended in Mar. 2026 was 12.48%.


NBTM New Materials Group Co  (SHSE:600114) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


NBTM New Materials Group Co EBITDA Margin % Related Terms


NBTM New Materials Group Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for NBTM New Materials Group Co's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NBTM New Materials Group Co EBITDA Margin % Chart

NBTM New Materials Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.30 16.15 17.13 18.46 19.61

NBTM New Materials Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.00 14.51 15.34 10.98 12.48

SHSE:600114 vs ORLY, AZO: EBITDA Margin % Comparison

For the Auto Parts subindustry, NBTM New Materials Group Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NBTM New Materials Group Co EBITDA Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NBTM New Materials Group Co's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where NBTM New Materials Group Co's EBITDA Margin % falls into.


SHSE:600114
89GF Score
NBTM New Materials Group Co Ltd SHSE:600114
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NBTM New Materials Group Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

NBTM New Materials Group Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1183.99/6037.496
=19.61 %

NBTM New Materials Group Co's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=191.767/1536.919
=12.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 12.48% mean?
NBTM New Materials Group Co (SHSE:600114) has a EBITDA Margin % of 12.48% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NBTM New Materials Group Co and its competitors. This is 34% below median its historical median of 19.04. Over the past decade, NBTM New Materials Group Co's EBITDA Margin % has ranged from 12.30 to 27.61. According to the industry distribution chart, NBTM New Materials Group Co ranks #378 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 28.6%.
Is NBTM New Materials Group Co's EBITDA Margin % too high?
NBTM New Materials Group Co's current EBITDA Margin % of 12.48% is 34% below median its 10-year median of 19.04. Over the past 10 years, this metric has ranged from a low of 12.30 to a high of 27.61. The Vehicles & Parts industry median EBITDA Margin % is 8.99. NBTM New Materials Group Co's value of 12.48% is 38.8% above this industry median. Based on the distribution chart, NBTM New Materials Group Co ranks #378 out of 1320 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, NBTM New Materials Group Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NBTM New Materials Group Co's EBITDA Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, NBTM New Materials Group Co ranks #378 out of 1320 companies for EBITDA Margin %. This puts NBTM New Materials Group Co in the upper half of its industry. The industry median EBITDA Margin % is 8.99. NBTM New Materials Group Co's value of 12.48% is 38.8% above this benchmark. Historically, NBTM New Materials Group Co's own EBITDA Margin % has ranged from 12.30 to 27.61 over the past decade. While the company's 10-year median is 19.04 vs. the industry median of 8.99, NBTM New Materials Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Vehicles & Parts company?
The median EBITDA Margin % among Vehicles & Parts companies is 8.99, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NBTM New Materials Group Co's current EBITDA Margin % of 12.48% is 38.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on NBTM New Materials Group Co and its competitors. For the Vehicles & Parts industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NBTM New Materials Group Co's current EBITDA Margin % is 12.48%, which is 34% below median its own 10-year median of 19.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NBTM New Materials Group Co stock overvalued right now?
Based on GuruFocus' analysis, NBTM New Materials Group Co (SHSE:600114) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥23.44, compared to a current price of ¥27.13 — trading 15.7% above its estimated fair value. The current EBITDA Margin % is 12.48%, which is 34% below median its 10-year median of 19.04 and 38.8% above the Vehicles & Parts industry median of 8.99. NBTM New Materials Group Co's overall GF Score™ is 89/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For NBTM New Materials Group Co (SHSE:600114), the current EBITDA Margin % is 12.48% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NBTM New Materials Group Co (SHSE:600114) Overvalued in 2026?

Based on GuruFocus' analysis, NBTM New Materials Group Co stock appears to be overvalued. The current stock price of ¥27.13 is trading 15.7% above its estimated GF Value™ of ¥23.44. GuruFocus considers NBTM New Materials Group Co to be Modestly Overvalued.

Key valuation signals for SHSE:600114:

  • EBITDA Margin %: 12.48% (34% below median its 10-year median of 19.04)
  • GF Value™: ¥23.44 vs. price of ¥27.13 (15.7% above fair value)
  • GF Score™: 89/100 with 1 warning sign
  • Industry Position: 38.8% above the Vehicles & Parts median (#378 of 1320)

No single metric tells the full story. See the SHSE:600114 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NBTM New Materials Group Co Business Description

Address No. 8 Jingjiang Road, Jiangshan Industrial Zone, Yinzhou, Ningbo, Zhejiang, CHN, 315191
NBTM New Materials Group Co Ltd is engaged in producing and selling powder metal structural parts and magnetic materials components in China. It provides car parts, such as car engine, auto transmission, auto chassis, and other products; new energy parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, driven gears, and other components.
89GF Score

Get the complete analysis for SHSE:600114

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥27.13
Price
¥23.44
GF Value