Ningbo Color Master Batch Co., Ltd. (SHE:301019)
19.68
-0.55 (-2.72%)
Jun 18, 2026, 3:04 PM CST
Ningbo Color Master Batch Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 3,337 | 3,771 | 2,868 | 2,884 | 2,303 | 3,310 | |
Market Cap Growth | 22.68% | 31.47% | -0.53% | 25.22% | -30.44% | - |
Enterprise Value | 3,064 | 3,505 | 2,482 | 2,121 | 1,606 | 2,647 |
Last Close Price | 20.23 | 22.86 | 16.54 | 16.16 | 12.66 | 17.93 |
PE Ratio | 28.88 | 34.30 | 28.54 | 28.29 | 22.92 | 30.40 |
PS Ratio | 6.81 | 8.04 | 5.82 | 6.39 | 4.96 | 6.72 |
PB Ratio | 2.93 | 3.40 | 2.52 | 2.63 | 2.21 | 3.37 |
P/TBV Ratio | 2.97 | 3.45 | 2.56 | 2.67 | 2.22 | 3.39 |
P/FCF Ratio | 42.83 | 58.55 | 430.27 | 45.94 | 37.37 | 31.30 |
P/OCF Ratio | 25.23 | 32.14 | 33.40 | 29.87 | 28.14 | 26.83 |
EV/Sales Ratio | 6.25 | 7.48 | 5.03 | 4.70 | 3.46 | 5.38 |
EV/EBITDA Ratio | 22.50 | 27.32 | 22.58 | 18.98 | 16.71 | 21.29 |
EV/EBIT Ratio | 25.19 | 30.67 | 25.98 | 21.66 | 19.00 | 23.14 |
EV/FCF Ratio | 39.33 | 54.42 | 372.25 | 33.79 | 26.07 | 25.02 |
Debt / Equity Ratio | 0 | 0.00 | 0.01 | 0.01 | 0 | 0.00 |
Debt / EBITDA Ratio | 0.00 | 0.00 | 0.12 | 0.09 | 0.00 | 0.01 |
Debt / FCF Ratio | 0.00 | 0.01 | 1.93 | 0.17 | 0.01 | 0.02 |
Net Debt / Equity Ratio | -0.24 | -0.25 | -0.65 | -0.72 | -0.73 | -0.76 |
Net Debt / EBITDA Ratio | -2.01 | -2.19 | -6.77 | -7.08 | -7.92 | -6.00 |
Net Debt / FCF Ratio | -3.50 | -4.36 | -111.65 | -12.61 | -12.36 | -7.05 |
Asset Turnover | 0.39 | 0.38 | 0.41 | 0.40 | 0.43 | 0.65 |
Inventory Turnover | 3.52 | 3.62 | 5.11 | 4.39 | 4.71 | 3.93 |
Quick Ratio | 4.38 | 3.93 | 9.47 | 14.02 | 19.74 | 12.78 |
Current Ratio | 8.91 | 7.93 | 10.19 | 14.93 | 21.31 | 13.85 |
Return on Equity (ROE) | 10.07% | 9.78% | 8.99% | 9.52% | 9.91% | 16.16% |
Return on Assets (ROA) | 6.11% | 5.71% | 4.91% | 5.36% | 4.87% | 9.41% |
Return on Invested Capital (ROIC) | 12.37% | 16.18% | 23.79% | 28.93% | 28.56% | 39.09% |
Return on Capital Employed (ROCE) | 10.60% | 10.20% | 8.30% | 8.80% | 8.00% | 11.50% |
Earnings Yield | 3.42% | 2.92% | 3.50% | 3.54% | 4.36% | 3.29% |
FCF Yield | 2.33% | 1.71% | 0.23% | 2.18% | 2.68% | 3.19% |
Dividend Yield | 2.94% | - | 3.63% | 2.48% | 2.25% | 1.33% |
Payout Ratio | 86.76% | 90.01% | 47.76% | 47.09% | 39.81% | - |
Buyback Yield / Dilution | 3.11% | 2.02% | -0.23% | 0.31% | -14.24% | -16.33% |
Total Shareholder Return | 6.05% | 2.02% | 3.40% | 2.79% | -11.99% | -15.00% |