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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	469.61	486.02	442.53	456.75	487.39	423.67
Other Revenue	4.51	7.07	8.7	7.39	4.95	5.86
Revenue	474.13	493.08	451.23	464.15	492.34	429.53
Revenue Growth (YoY)	-0.80%	9.28%	-2.78%	-5.73%	14.62%	5.95%
Cost of Revenue	306.51	329.17	293.34	325.15	322.06	260.13
Gross Profit	167.62	163.91	157.89	139	170.28	169.4
Selling, General & Admin	39.64	39.5	38.92	32.95	34.77	38.61
Research & Development	19.3	19.78	18.01	17.59	16.85	15.24
Other Operating Expenses	0.8	1.69	2.04	3.3	3.72	3.22
Operating Expenses	65.55	68.4	59.96	54.44	55.89	57.08
Operating Income	102.07	95.51	97.93	84.56	114.39	112.32
Interest Expense	-0.01	-0.01	-0.1	-0.05	-0.1	-
Interest & Investment Income	17.46	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)	0.11	-0.14	0.23	-0.3	-0.17	-0.19
EBT Excluding Unusual Items	119.63	112.68	114.02	100.23	119.49	113.66
Gain (Loss) on Sale of Assets	0.52	0.46	0.1	0.06	-0.11	0.36
Asset Writedown	-0.43	-	-0.1	-	-	-
Other Unusual Items	1.38	2.15	3.35	14.28	5.88	7.36
Pretax Income	121.1	115.28	117.37	114.57	125.26	121.37
Income Tax Expense	15.66	14.78	15.43	14.11	16.38	16.97
Net Income	105.45	100.5	101.94	100.47	108.88	104.41
Net Income to Common	105.45	100.5	101.94	100.47	108.88	104.41
Net Income Growth	1.32%	-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)	-0.38%	0.23%	-0.31%	14.24%	16.33%	0.00%
EPS (Basic)	0.63	0.60	0.61	0.60	0.74	0.83
EPS (Diluted)	0.63	0.60	0.61	0.60	0.74	0.83
EPS Growth	1.70%	-1.64%	1.79%	-19.23%	-10.35%	31.82%
Free Cash Flow	25.83	6.67	62.77	61.63	105.77	28.09
Free Cash Flow Per Share	0.15	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	50.00%	50.00%	40.15%	20.02%	-	-
Gross Margin	35.35%	33.24%	34.99%	29.95%	34.59%	39.44%
Operating Margin	21.53%	19.37%	21.70%	18.22%	23.23%	26.15%
Profit Margin	22.24%	20.38%	22.59%	21.64%	22.12%	24.31%
Free Cash Flow Margin	5.45%	1.35%	13.91%	13.28%	21.48%	6.54%
EBITDA	116.29	109.93	111.77	96.15	124.32	121.49
EBITDA Margin	24.53%	22.29%	24.77%	20.72%	25.25%	28.29%
D&A For EBITDA	14.21	14.42	13.83	11.59	9.93	9.18
EBIT	102.07	95.51	97.93	84.56	114.39	112.32
EBIT Margin	21.53%	19.37%	21.70%	18.22%	23.23%	26.15%
Effective Tax Rate	12.93%	12.82%	13.14%	12.31%	13.08%	13.98%
Revenue as Reported	474.13	493.08	451.23	464.15	492.34	429.53

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