Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China · Delayed Price · Currency is CNY 15.42
-0.04 (-0.26%)
Aug 28, 2026, 10:25 AM CST
Ningbo Color Master Batch Income Statement
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 | Jun '26 Jun 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 Revenue | 513.23 | 464.78 | 486.02 | 442.53 | 456.75 | 487.39 |
Other Revenue | 1.89 | 4.08 | 7.07 | 8.7 | 7.39 | 4.95 |
| 515.12 | 468.86 | 493.08 | 451.23 | 464.15 | 492.34 | |
Revenue Growth | 8.65% | -4.91% | 9.28% | -2.78% | -5.73% | 14.62% |
Cost of Revenue | 324.9 | 294.93 | 329.17 | 293.34 | 325.15 | 322.06 |
Gross Profit | 190.22 | 173.94 | 163.91 | 157.89 | 139 | 170.28 |
Selling, General & Admin | 46.92 | 44.78 | 39.5 | 38.92 | 32.95 | 34.77 |
Research & Development | 18.33 | 17.44 | 19.78 | 18.01 | 17.59 | 16.85 |
Other Operating Expenses | 3.12 | 2.51 | 1.69 | 2.04 | 3.3 | 3.72 |
Operating Expenses | 69.78 | 65.11 | 68.4 | 59.96 | 54.44 | 55.89 |
Operating Income | 120.44 | 108.83 | 95.51 | 97.93 | 84.56 | 114.39 |
Interest Expense | -0.13 | -0.16 | -0.01 | -0.1 | -0.05 | -0.1 |
Interest & Investment Income | 14.45 | 15.18 | 17.33 | 15.95 | 16.02 | 5.37 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0 | 0 | 0.01 | -0 |
Other Non Operating Income (Expenses) | -1.74 | -0.12 | -0.14 | 0.23 | -0.28 | -0.17 |
EBT Excluding Unusual Items | 133.01 | 123.7 | 112.68 | 114.02 | 100.26 | 119.49 |
Gain (Loss) on Sale of Assets | 0.04 | 0.2 | 0.46 | 0.1 | 0.06 | -0.11 |
Asset Writedown | 0.13 | - | - | -0.1 | - | - |
Other Unusual Items | 2.39 | 3.04 | 2.15 | 3.35 | 14.25 | 5.88 |
Pretax Income | 135.56 | 126.93 | 115.28 | 117.37 | 114.57 | 125.26 |
Income Tax Expense | 18.65 | 16.97 | 14.78 | 15.43 | 14.11 | 16.38 |
Net Income | 116.91 | 109.96 | 100.5 | 101.94 | 100.47 | 108.88 |
Net Income to Common | 116.91 | 109.96 | 100.5 | 101.94 | 100.47 | 108.88 |
Net Income Growth | 10.87% | 9.41% | -1.41% | 1.47% | -7.73% | 4.29% |
Shares Outstanding (Basic) | 178 | 197 | 201 | 201 | 201 | 176 |
Shares Outstanding (Diluted) | 178 | 197 | 201 | 201 | 201 | 176 |
Shares Change | -11.28% | -2.02% | 0.22% | -0.29% | 14.24% | 16.31% |
EPS (Basic) | 0.66 | 0.56 | 0.50 | 0.51 | 0.50 | 0.62 |
EPS (Diluted) | 0.66 | 0.56 | 0.50 | 0.51 | 0.50 | 0.62 |
EPS Growth | 24.96% | 11.66% | -1.63% | 1.76% | -19.23% | -10.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 47.38 | 64.4 | 6.67 | 62.77 | 61.63 | 105.77 |
Free Cash Flow Per Share | 0.27 | 0.33 | 0.03 | 0.31 | 0.31 | 0.60 |
Dividend Per Share | 0.542 | 0.542 | 0.500 | 0.333 | 0.238 | 0.198 |
Dividend Growth | 8.34% | 8.34% | 50.02% | 40.16% | 19.98% | - |
Gross Margin | 36.93% | 37.10% | 33.24% | 34.99% | 29.95% | 34.59% |
Operating Margin | 23.38% | 23.21% | 19.37% | 21.70% | 18.22% | 23.23% |
Profit Margin | 22.70% | 23.45% | 20.38% | 22.59% | 21.64% | 22.12% |
Free Cash Flow Margin | 9.20% | 13.74% | 1.35% | 13.91% | 13.28% | 21.48% |
EBITDA | 135.65 | 122.8 | 110 | 111.77 | 96.15 | 124.32 |
EBITDA Margin | 26.33% | 26.19% | 22.31% | 24.77% | 20.72% | 25.25% |
D&A For EBITDA | 15.21 | 13.98 | 14.49 | 13.83 | 11.59 | 9.93 |
EBIT | 120.44 | 108.83 | 95.51 | 97.93 | 84.56 | 114.39 |
EBIT Margin | 23.38% | 23.21% | 19.37% | 21.70% | 18.22% | 23.23% |
Effective Tax Rate | 13.76% | 13.37% | 12.82% | 13.14% | 12.31% | 13.08% |
Revenue as Reported | 356.42 | 468.86 | 493.08 | 451.23 | 464.15 | 492.34 |