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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	490.05	468.86	486.02	442.53	456.75	487.39
Other Revenue	-	-	7.07	8.7	7.39	4.95
Revenue	490.05	468.86	493.08	451.23	464.15	492.34
Revenue Growth (YoY)	0.90%	-4.91%	9.28%	-2.78%	-5.73%	14.62%
Cost of Revenue	305.3	292.86	329.17	293.34	325.15	322.06
Gross Profit	184.76	176.01	163.91	157.89	139	170.28
Selling, General & Admin	45.17	44.78	39.5	38.92	32.95	34.77
Research & Development	17.65	17.44	19.78	18.01	17.59	16.85
Other Operating Expenses	0.29	-0.51	1.69	2.04	3.3	3.72
Operating Expenses	63.11	61.71	68.4	59.96	54.44	55.89
Operating Income	121.64	114.3	95.51	97.93	84.56	114.39
Interest Expense	-	-	-0.01	-0.1	-0.05	-0.1
Interest & Investment Income	14.11	14.64	17.33	15.95	16.02	5.37
Currency Exchange Gain (Loss)	-	-	0	0	0.01	-0
Other Non Operating Income (Expenses)	-1.59	-0.13	-0.14	0.23	-0.28	-0.17
EBT Excluding Unusual Items	134.16	128.81	112.68	114.02	100.26	119.49
Gain (Loss) on Sale of Assets	0.21	0.2	0.46	0.1	0.06	-0.11
Asset Writedown	-2.2	-2.07	-	-0.1	-	-
Other Unusual Items	-	-	2.15	3.35	14.25	5.88
Pretax Income	132.17	126.93	115.28	117.37	114.57	125.26
Income Tax Expense	18.08	16.97	14.78	15.43	14.11	16.38
Net Income	114.09	109.96	100.5	101.94	100.47	108.88
Net Income to Common	114.09	109.96	100.5	101.94	100.47	108.88
Net Income Growth	7.82%	9.41%	-1.41%	1.47%	-7.73%	4.29%
Shares Outstanding (Basic)	163	164	168	167	168	147
Shares Outstanding (Diluted)	163	164	168	167	168	147
Shares Change (YoY)	-3.11%	-2.02%	0.23%	-0.31%	14.24%	16.33%
EPS (Basic)	0.70	0.67	0.60	0.61	0.60	0.74
EPS (Diluted)	0.70	0.67	0.60	0.61	0.60	0.74
EPS Growth	11.28%	11.67%	-1.64%	1.79%	-19.23%	-10.35%
Free Cash Flow	77.92	64.4	6.67	62.77	61.63	105.77
Free Cash Flow Per Share	0.48	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	37.70%	37.54%	33.24%	34.99%	29.95%	34.59%
Operating Margin	24.82%	24.38%	19.37%	21.70%	18.22%	23.23%
Profit Margin	23.28%	23.45%	20.38%	22.59%	21.64%	22.12%
Free Cash Flow Margin	15.90%	13.74%	1.35%	13.91%	13.28%	21.48%
EBITDA	135.56	128.32	109.93	111.77	96.15	124.32
EBITDA Margin	27.66%	27.37%	22.29%	24.77%	20.72%	25.25%
D&A For EBITDA	13.92	14.02	14.42	13.83	11.59	9.93
EBIT	121.64	114.3	95.51	97.93	84.56	114.39
EBIT Margin	24.82%	24.38%	19.37%	21.70%	18.22%	23.23%
Effective Tax Rate	13.68%	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.