China · Delayed Price · Currency is CNY Ningbo Color Master Batch Statistics
Total Valuation
SHE:301019 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.90B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:301019 has 164.96 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 164.96M |
| Shares Outstanding | 164.96M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -5.11% |
| Owned by Insiders (%) | 41.69% |
| Owned by Institutions (%) | 0.48% |
| Float | 77.55M |
Valuation Ratios
The trailing PE ratio is 35.35.
| PE Ratio | 35.35 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 86.42 |
| P/OCF Ratio | 36.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 80.54.
| EV / Earnings | 32.68 |
| EV / Sales | 7.72 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 34.12 |
| EV / FCF | 80.54 |
Financial Position
The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.79 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 16.37%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 16.37% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 341,537 |
| Employee Count | 326 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:301019 has paid 16.11 million in taxes.
| Income Tax | 16.11M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has increased by +41.91% in the last 52 weeks. The beta is 0.60, so SHE:301019's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +41.91% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 4,037,656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301019 had revenue of CNY 471.34 million and earned 111.34 million in profits. Earnings per share was 0.67.
| Revenue | 471.34M |
| Gross Profit | 173.65M |
| Operating Income | 106.65M |
| Pretax Income | 127.45M |
| Net Income | 111.34M |
| EBITDA | 121.51M |
| EBIT | 106.65M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 266.70 million in cash and 759,624 in debt, with a net cash position of 265.94 million or 1.61 per share.
| Cash & Cash Equivalents | 266.70M |
| Total Debt | 759,624 |
| Net Cash | 265.94M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 6.57 |
| Working Capital | 867.82M |
Cash Flow
In the last 12 months, operating cash flow was 107.72 million and capital expenditures -62.54 million, giving a free cash flow of 45.18 million.
| Operating Cash Flow | 107.72M |
| Capital Expenditures | -62.54M |
| Free Cash Flow | 45.18M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 36.84%, with operating and profit margins of 22.63% and 23.62%.
| Gross Margin | 36.84% |
| Operating Margin | 22.63% |
| Pretax Margin | 27.04% |
| Profit Margin | 23.62% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 22.63% |
| FCF Margin | 9.59% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.90% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 2.85% |
| FCF Yield | 1.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.4015392.
| Last Split Date | Jul 11, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4015392 |
Scores
SHE:301019 has an Altman Z-Score of 15.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.76 |
| Piotroski F-Score | 4 |