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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	468.86	486.02	442.53	456.75	487.39
Other Revenue	-	7.07	8.7	7.39	4.95
Revenue	468.86	493.08	451.23	464.15	492.34
Revenue Growth (YoY)	-4.91%	9.28%	-2.78%	-5.73%	14.62%
Cost of Revenue	292.86	329.17	293.34	325.15	322.06
Gross Profit	176.01	163.91	157.89	139	170.28
Selling, General & Admin	44.78	39.5	38.92	32.95	34.77
Research & Development	17.44	19.78	18.01	17.59	16.85
Other Operating Expenses	-0.51	1.69	2.04	3.3	3.72
Operating Expenses	61.71	68.4	59.96	54.44	55.89
Operating Income	114.3	95.51	97.93	84.56	114.39
Interest Expense	-	-0.01	-0.1	-0.05	-0.1
Interest & Investment Income	14.64	17.33	15.95	16.02	5.37
Currency Exchange Gain (Loss)	-	0	0	0.01	-0
Other Non Operating Income (Expenses)	-0.13	-0.14	0.23	-0.28	-0.17
EBT Excluding Unusual Items	128.81	112.68	114.02	100.26	119.49
Gain (Loss) on Sale of Assets	0.2	0.46	0.1	0.06	-0.11
Asset Writedown	-2.07	-	-0.1	-	-
Other Unusual Items	-	2.15	3.35	14.25	5.88
Pretax Income	126.93	115.28	117.37	114.57	125.26
Income Tax Expense	16.97	14.78	15.43	14.11	16.38
Net Income	109.96	100.5	101.94	100.47	108.88
Net Income to Common	109.96	100.5	101.94	100.47	108.88
Net Income Growth	9.41%	-1.41%	1.47%	-7.73%	4.29%
Shares Outstanding (Basic)	164	168	167	168	147
Shares Outstanding (Diluted)	164	168	167	168	147
Shares Change (YoY)	-2.02%	0.23%	-0.31%	14.24%	16.33%
EPS (Basic)	0.67	0.60	0.61	0.60	0.74
EPS (Diluted)	0.67	0.60	0.61	0.60	0.74
EPS Growth	11.67%	-1.64%	1.79%	-19.23%	-10.35%
Free Cash Flow	64.4	6.67	62.77	61.63	105.77
Free Cash Flow Per Share	0.39	0.04	0.38	0.37	0.72
Dividend Per Share	-	0.600	0.400	0.285	0.238
Dividend Growth	-	50.00%	40.15%	20.02%	-
Gross Margin	37.54%	33.24%	34.99%	29.95%	34.59%
Operating Margin	24.38%	19.37%	21.70%	18.22%	23.23%
Profit Margin	23.45%	20.38%	22.59%	21.64%	22.12%
Free Cash Flow Margin	13.74%	1.35%	13.91%	13.28%	21.48%
EBITDA	128.32	109.93	111.77	96.15	124.32
EBITDA Margin	27.37%	22.29%	24.77%	20.72%	25.25%
D&A For EBITDA	14.02	14.42	13.83	11.59	9.93
EBIT	114.3	95.51	97.93	84.56	114.39
EBIT Margin	24.38%	19.37%	21.70%	18.22%	23.23%
Effective Tax Rate	13.37%	12.82%	13.14%	12.31%	13.08%
Revenue as Reported	-	493.08	451.23	464.15	492.34

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