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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	478.63	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	485.7	493.08	451.23	464.15	492.34	429.53
Revenue Growth (YoY)	4.03%	9.28%	-2.78%	-5.73%	14.62%	5.95%
Cost of Revenue	319.74	329.17	293.34	325.15	322.06	260.13
Gross Profit	165.96	163.91	157.89	139	170.28	169.4
Selling, General & Admin	39.74	39.5	38.92	32.95	34.77	38.61
Research & Development	19.66	19.78	18.01	17.59	16.85	15.24
Other Operating Expenses	2.68	1.69	2.04	3.3	3.72	3.22
Operating Expenses	69.91	68.4	59.96	54.44	55.89	57.08
Operating Income	96.05	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	20.54	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)	-0.23	-0.14	0.23	-0.3	-0.17	-0.19
EBT Excluding Unusual Items	116.34	112.68	114.02	100.23	119.49	113.66
Gain (Loss) on Sale of Assets	0.35	0.46	0.1	0.06	-0.11	0.36
Asset Writedown	-0.02	-	-0.1	-	-	-
Other Unusual Items	4.29	2.15	3.35	14.28	5.88	7.36
Pretax Income	120.96	115.28	117.37	114.57	125.26	121.37
Income Tax Expense	15.14	14.78	15.43	14.11	16.38	16.97
Net Income	105.82	100.5	101.94	100.47	108.88	104.41
Net Income to Common	105.82	100.5	101.94	100.47	108.88	104.41
Net Income Growth	3.55%	-1.41%	1.47%	-7.73%	4.29%	31.64%
Shares Outstanding (Basic)	168	168	167	168	147	126
Shares Outstanding (Diluted)	168	168	167	168	147	126
Shares Change (YoY)	1.54%	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	1.98%	-1.64%	1.79%	-19.23%	-10.35%	31.82%
Free Cash Flow	-5.13	6.67	62.77	61.63	105.77	28.09
Free Cash Flow Per Share	-0.03	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	34.17%	33.24%	34.99%	29.95%	34.59%	39.44%
Operating Margin	19.78%	19.37%	21.70%	18.22%	23.23%	26.15%
Profit Margin	21.79%	20.38%	22.59%	21.64%	22.12%	24.31%
Free Cash Flow Margin	-1.06%	1.35%	13.91%	13.28%	21.48%	6.54%
EBITDA	110.61	109.93	111.77	96.15	124.32	121.49
EBITDA Margin	22.77%	22.29%	24.77%	20.72%	25.25%	28.29%
D&A For EBITDA	14.56	14.42	13.83	11.59	9.93	9.18
EBIT	96.05	95.51	97.93	84.56	114.39	112.32
EBIT Margin	19.78%	19.37%	21.70%	18.22%	23.23%	26.15%
Effective Tax Rate	12.52%	12.82%	13.14%	12.31%	13.08%	13.98%
Revenue as Reported	485.7	493.08	451.23	464.15	492.34	429.53

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