Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China flag China · Delayed Price · Currency is CNY
17.18
+0.28 (1.66%)
Jul 9, 2025, 2:45 PM CST

Ningbo Color Master Batch Statistics

Total Valuation

SHE:301019 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 2.49 billion.

Market Cap 2.79B
Enterprise Value 2.49B

Important Dates

The next estimated earnings date is 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 increased by 1.54% in one year.

Current Share Class 164.96M
Shares Outstanding 164.96M
Shares Change (YoY) +1.54%
Shares Change (QoQ) -1.46%
Owned by Insiders (%) 48.61%
Owned by Institutions (%) 1.24%
Float 64.25M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio 26.85
Forward PE n/a
PS Ratio 5.74
PB Ratio 2.48
P/TBV Ratio 2.52
P/FCF Ratio n/a
P/OCF Ratio 40.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.40, with an EV/FCF ratio of -484.96.

EV / Earnings 23.52
EV / Sales 5.12
EV / EBITDA 22.40
EV / EBIT 25.91
EV / FCF -484.96

Financial Position

The company has a current ratio of 11.75, with a Debt / Equity ratio of 0.01.

Current Ratio 11.75
Quick Ratio 6.28
Debt / Equity 0.01
Debt / EBITDA 0.10
Debt / FCF -2.13
Interest Coverage 8,792.27

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.43%.

Return on Equity (ROE) 9.65%
Return on Assets (ROA) 5.06%
Return on Invested Capital (ROIC) 5.43%
Return on Capital Employed (ROCE) 8.46%
Revenue Per Employee 1.49M
Profits Per Employee 324,591
Employee Count 326
Asset Turnover 0.41
Inventory Turnover 4.46

Taxes

In the past 12 months, SHE:301019 has paid 15.14 million in taxes.

Income Tax 15.14M
Effective Tax Rate 12.52%

Stock Price Statistics

The stock price has increased by +29.70% in the last 52 weeks. The beta is 0.64, so SHE:301019's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +29.70%
50-Day Moving Average 16.71
200-Day Moving Average 16.06
Relative Strength Index (RSI) 48.68
Average Volume (20 Days) 3,362,109

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 485.70 million and earned 105.82 million in profits. Earnings per share was 0.63.

Revenue 485.70M
Gross Profit 165.96M
Operating Income 96.05M
Pretax Income 120.96M
Net Income 105.82M
EBITDA 110.61M
EBIT 96.05M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 309.79 million in cash and 10.96 million in debt, giving a net cash position of 298.84 million or 1.81 per share.

Cash & Cash Equivalents 309.79M
Total Debt 10.96M
Net Cash 298.84M
Net Cash Per Share 1.81
Equity (Book Value) 1.12B
Book Value Per Share 6.82
Working Capital 931.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.64 million and capital expenditures -74.77 million, giving a free cash flow of -5.13 million.

Operating Cash Flow 69.64M
Capital Expenditures -74.77M
Free Cash Flow -5.13M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 19.77% and 21.79%.

Gross Margin 34.17%
Operating Margin 19.77%
Pretax Margin 24.90%
Profit Margin 21.79%
EBITDA Margin 22.77%
EBIT Margin 19.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.60
Dividend Yield 3.55%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield -1.54%
Shareholder Yield 1.97%
Earnings Yield 3.80%
FCF Yield -0.18%
Dividend Details

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 17.54 and a Piotroski F-Score of 4.

Altman Z-Score 17.54
Piotroski F-Score 4