China · Delayed Price · Currency is CNY Ningbo Color Master Batch Statistics
Total Valuation
SHE:301019 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHE:301019 has 164.96 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 164.96M |
| Shares Outstanding | 164.96M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 48.61% |
| Owned by Institutions (%) | 1.24% |
| Float | 64.25M |
Valuation Ratios
The trailing PE ratio is 26.52.
| PE Ratio | 26.52 |
| Forward PE | n/a |
| PS Ratio | 5.81 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 106.72 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 78.40.
| EV / Earnings | 19.20 |
| EV / Sales | 4.27 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 20.59 |
| EV / FCF | 78.40 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.42 |
| Interest Coverage | 13,271.61 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.26% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 323,452 |
| Employee Count | 326 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHE:301019 has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.63, so SHE:301019's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 17.41 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 3,294,197 |
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 474.13 million and earned 105.45 million in profits. Earnings per share was 0.63.
| Revenue | 474.13M |
| Gross Profit | 167.19M |
| Operating Income | 98.33M |
| Pretax Income | 121.10M |
| Net Income | 105.45M |
| EBITDA | 112.49M |
| EBIT | 98.33M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 742.39 million in cash and 10.81 million in debt, giving a net cash position of 731.58 million or 4.43 per share.
| Cash & Cash Equivalents | 742.39M |
| Total Debt | 10.81M |
| Net Cash | 731.58M |
| Net Cash Per Share | 4.43 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 6.38 |
| Working Capital | 848.20M |
Cash Flow
In the last 12 months, operating cash flow was 103.48 million and capital expenditures -77.65 million, giving a free cash flow of 25.83 million.
| Operating Cash Flow | 103.48M |
| Capital Expenditures | -77.65M |
| Free Cash Flow | 25.83M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 35.26%, with operating and profit margins of 20.74% and 22.24%.
| Gross Margin | 35.26% |
| Operating Margin | 20.74% |
| Pretax Margin | 25.54% |
| Profit Margin | 22.24% |
| EBITDA Margin | 23.73% |
| EBIT Margin | 20.74% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 3.83% |
| FCF Yield | 0.94% |
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 9.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 4 |