Ningbo Color Master Batch Co., Ltd. (SHE:301019)

Ningbo Color Master Batch Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,609	3,771	2,868	2,884	2,303	3,310
Market Cap Growth	-21.24%	31.47%	-0.53%	25.22%	-30.44%	-
Enterprise Value	2,391	3,505	2,482	2,121	1,606	2,647
Last Close Price	13.01	18.46	13.36	13.05	10.22	14.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	23.34	34.30	28.54	28.29	22.92	30.40
PS Ratio	4.80	8.04	5.82	6.39	4.96	6.72
PB Ratio	2.37	3.40	2.52	2.63	2.21	3.37
P/TBV Ratio	2.41	3.45	2.56	2.67	2.22	3.39
P/FCF Ratio	140.13	58.55	430.27	45.94	37.37	31.30
P/OCF Ratio	34.29	32.14	33.40	29.87	28.14	26.83

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
EV/Sales Ratio	4.39	7.48	5.03	4.70	3.46	5.38
EV/EBITDA Ratio	18.41	28.54	22.56	18.98	16.71	21.29
EV/EBIT Ratio	20.71	32.21	25.98	21.66	19.00	23.14
EV/FCF Ratio	128.28	54.42	372.25	33.79	26.07	25.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0	0.00
Debt / EBITDA Ratio	0.04	0.00	0.12	0.09	0.00	0.01
Debt / FCF Ratio	0.25	0.01	1.93	0.17	0.01	0.02
Net Debt / Equity Ratio	-0.20	-0.62	-0.65	-0.72	-0.73	-0.76
Net Debt / EBITDA Ratio	-1.71	-5.60	-6.77	-7.08	-7.92	-6.00
Net Debt / FCF Ratio	-11.85	-10.68	-111.65	-12.61	-12.36	-7.05
Asset Turnover	0.45	0.38	0.41	0.40	0.43	0.65
Inventory Turnover	4.56	3.64	5.11	4.39	4.71	3.93
Quick Ratio	5.25	7.09	9.47	14.02	19.74	12.78
Current Ratio	10.36	7.93	10.19	14.93	21.31	13.85
Return on Equity (ROE)	10.24%	9.78%	8.99%	9.52%	9.91%	16.16%
Return on Assets (ROA)	5.95%	5.43%	4.91%	5.36%	4.87%	9.41%
Return on Invested Capital (ROIC)	15.87%	23.08%	23.79%	28.93%	28.56%	39.23%
Return on Capital Employed (ROCE)	10.40%	9.70%	8.30%	8.80%	8.00%	11.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Earnings Yield	4.28%	2.92%	3.50%	3.54%	4.36%	3.29%
FCF Yield	0.71%	1.71%	0.23%	2.18%	2.68%	3.19%
Dividend Yield	4.11%	2.84%	3.50%	2.33%	2.08%	1.21%
Payout Ratio	96.51%	90.01%	47.76%	47.09%	39.81%	-
Buyback Yield / Dilution	1.34%	2.02%	-0.22%	0.29%	-14.24%	-16.31%
Total Shareholder Return	5.50%	4.86%	3.27%	2.62%	-12.15%	-15.10%

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error