Ningbo Color Master Batch Statistics

Total Valuation

SHE:301019 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.35 billion.

Market Cap	2.65B
Enterprise Value	2.35B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301019 has 167.36 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	167.36M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	47.92%
Owned by Institutions (%)	1.22%
Float	66.64M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	5.45
PB Ratio	2.35
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	37.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -457.21.

EV / Earnings	22.18
EV / Sales	4.83
EV / EBITDA	18.81
EV / EBIT	21.38
EV / FCF	-457.21

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	0.08
Debt / FCF	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	1.57M
Profits Per Employee	342,448
Employee Count	309
Asset Turnover	0.41
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is 0.61, so SHE:301019's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+16.77%
50-Day Moving Average	16.41
200-Day Moving Average	15.15
Relative Strength Index (RSI)	50.35
Average Volume (20 Days)	1,876,850

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	167.39M
Operating Income	109.75M
Pretax Income	120.96M
Net Income	105.82M
EBITDA	124.41M
EBIT	109.75M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 309.79 million in cash and 10.51 million in debt, giving a net cash position of 299.28 million or 1.79 per share.

Cash & Cash Equivalents	309.79M
Total Debt	10.51M
Net Cash	299.28M
Net Cash Per Share	1.79
Equity (Book Value)	1.12B
Book Value Per Share	6.71
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 34.46%, with operating and profit margins of 22.60% and 21.79%.

Gross Margin	34.46%
Operating Margin	22.60%
Pretax Margin	24.90%
Profit Margin	21.79%
EBITDA Margin	25.61%
EBIT Margin	22.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.29
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-0.23%
Shareholder Yield	1.57%
Earnings Yield	4.00%
FCF Yield	-0.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a