Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China · Delayed Price · Currency is CNY 13.21
+0.20 (1.54%)
Nov 3, 2026, 10:15 AM CST
Ningbo Color Master Batch Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 536.87 | 468.86 | 493.08 | 451.23 | 464.15 | 492.34 |
Revenue Growth | 13.90% | -4.91% | 9.28% | -2.78% | -5.73% | 14.62% |
Gross Profit Gross Profit Growth | 190.75 | 173.94 | 163.91 | 157.89 | 139 | 170.28 |
Operating Income Operating Income Growth | 113.84 | 108.83 | 95.51 | 97.93 | 84.56 | 114.39 |
Net Income Net Income Growth | 111.13 | 109.96 | 100.5 | 101.94 | 100.47 | 108.88 |
Earnings Per Share EPS Growth | 0.56 | 0.56 | 0.50 | 0.51 | 0.50 | 0.62 |
EPS Growth | 1.16% | 11.66% | -1.63% | 1.76% | -19.23% | -10.34% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 467.21 | 492.88 | 451.03 | 464.15 | 492.34 |
Overseas Overseas Growth | 1.66 | 0.2 | 0.2 | - | - |
Total Total Growth | 468.86 | 493.08 | 451.23 | 464.15 | 492.34 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 222.37 | 688.43 | 757.22 | 802.35 | 762.17 | 748 |
Total Debt Total Debt Growth | 4.51 | 0.61 | 12.85 | 10.57 | 0.44 | 1.79 |
Net Cash (Debt) Net Cash Growth | 217.86 | 687.82 | 744.37 | 791.79 | 761.72 | 746.21 |
Net Cash Growth | -18.08% | -7.60% | -5.99% | 3.95% | 2.08% | 692.51% |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 3.49 | 3.70 | 3.95 | 3.79 | 4.24 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 75.11 | 117.32 | 85.89 | 96.55 | 81.82 | 123.4 |
Capital Expenditures CapEx Growth | -56.73 | -52.92 | -79.23 | -33.78 | -20.19 | -17.63 |
Free Cash Flow Free Cash Flow Growth | 18.38 | 64.4 | 6.67 | 62.77 | 61.63 | 105.77 |
Free Cash Flow Growth | -59.32% | 866.05% | -89.38% | 1.86% | -41.74% | 276.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 35.53% | 37.10% | 33.24% | 34.99% | 29.95% | 34.59% |
Operating Margin | 21.20% | 23.21% | 19.37% | 21.70% | 18.22% | 23.23% |
Pretax Margin | 24.00% | 27.07% | 23.38% | 26.01% | 24.68% | 25.44% |
Profit Margin | 20.70% | 23.45% | 20.38% | 22.59% | 21.64% | 22.12% |
FCF Margin | 3.42% | 13.74% | 1.35% | 13.91% | 13.28% | 21.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.542 | 0.542 | 0.500 | 0.333 | 0.238 | 0.198 |
Dividend Per Share Growth | 30.00% | 8.34% | 50.02% | 40.16% | 19.98% | - |
Dividend Yield | 4.10% | 2.84% | 3.50% | 2.33% | 2.08% | 1.21% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 23.40 | 34.30 | 28.54 | 28.29 | 22.92 | 30.40 |
P/FCF Ratio | 140.13 | 58.55 | 430.27 | 45.94 | 37.37 | 31.30 |
PS Ratio | 4.80 | 8.04 | 5.82 | 6.39 | 4.96 | 6.72 |