Ningbo Color Master Batch Co., Ltd. (SHE:301019)

Ningbo Color Master Batch Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	464.27	486.02	442.53	456.75	487.39	423.67
Other Revenue	7.07	7.07	8.7	7.39	4.95	5.86
Revenue	471.34	493.08	451.23	464.15	492.34	429.53
Revenue Growth (YoY)	-1.32%	9.28%	-2.78%	-5.73%	14.62%	5.95%
Cost of Revenue	297.69	329.17	293.34	325.15	322.06	260.13
Gross Profit	173.65	163.91	157.89	139	170.28	169.4
Selling, General & Admin	41.39	39.5	38.92	32.95	34.77	38.61
Research & Development	18.38	19.78	18.01	17.59	16.85	15.24
Other Operating Expenses	1.82	1.69	2.04	3.3	3.72	3.22
Operating Expenses	67	68.4	59.96	54.44	55.89	57.08
Operating Income	106.65	95.51	97.93	84.56	114.39	112.32
Interest Expense	-	-0.01	-0.1	-0.05	-0.1	-
Interest & Investment Income	17.6	17.33	15.95	16.02	5.37	1.58
Currency Exchange Gain (Loss)	0	0	0	0.01	-0	-0.05
Other Non Operating Income (Expenses)	-0.14	-0.14	0.23	-0.28	-0.17	-0.19
EBT Excluding Unusual Items	124.11	112.68	114.02	100.26	119.49	113.66
Gain (Loss) on Sale of Assets	0.6	0.46	0.1	0.06	-0.11	0.36
Asset Writedown	0.35	-	-0.1	-	-	-
Other Unusual Items	2.38	2.15	3.35	14.25	5.88	7.36
Pretax Income	127.45	115.28	117.37	114.57	125.26	121.37
Income Tax Expense	16.11	14.78	15.43	14.11	16.38	16.97
Net Income	111.34	100.5	101.94	100.47	108.88	104.41
Net Income to Common	111.34	100.5	101.94	100.47	108.88	104.41
Net Income Growth	13.15%	-1.41%	1.47%	-7.73%	4.29%	31.64%
Shares Outstanding (Basic)	166	168	167	168	147	126
Shares Outstanding (Diluted)	166	168	167	168	147	126
Shares Change (YoY)	-0.31%	0.23%	-0.31%	14.24%	16.33%	0.00%
EPS (Basic)	0.67	0.60	0.61	0.60	0.74	0.83
EPS (Diluted)	0.67	0.60	0.61	0.60	0.74	0.83
EPS Growth	13.50%	-1.64%	1.79%	-19.23%	-10.35%	31.82%
Free Cash Flow	45.18	6.67	62.77	61.63	105.77	28.09
Free Cash Flow Per Share	0.27	0.04	0.38	0.37	0.72	0.22
Dividend Per Share	0.600	0.600	0.400	0.285	0.238	-
Dividend Growth	423.56%	50.00%	40.15%	20.02%	-	-
Gross Margin	36.84%	33.24%	34.99%	29.95%	34.59%	39.44%
Operating Margin	22.63%	19.37%	21.70%	18.22%	23.23%	26.15%
Profit Margin	23.62%	20.38%	22.59%	21.64%	22.12%	24.31%
Free Cash Flow Margin	9.59%	1.35%	13.91%	13.28%	21.48%	6.54%
EBITDA	121.51	109.93	111.77	96.15	124.32	121.49
EBITDA Margin	25.78%	22.29%	24.77%	20.72%	25.25%	28.29%
D&A For EBITDA	14.85	14.42	13.83	11.59	9.93	9.18
EBIT	106.65	95.51	97.93	84.56	114.39	112.32
EBIT Margin	22.63%	19.37%	21.70%	18.22%	23.23%	26.15%
Effective Tax Rate	12.64%	12.82%	13.14%	12.31%	13.08%	13.98%
Revenue as Reported	471.34	493.08	451.23	464.15	492.34	429.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.