China · Delayed Price · Currency is CNY Ningbo Color Master Batch Statistics
Total Valuation
SHE:301019 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was 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 -2.02% in one year.
| Current Share Class | 164.96M |
| Shares Outstanding | 164.96M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | 0.12% |
| Float | 77.73M |
Valuation Ratios
The trailing PE ratio is 33.13.
| PE Ratio | 33.13 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 49.14 |
| P/OCF Ratio | 28.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.11, with an EV/FCF ratio of 45.63.
| EV / Earnings | 31.17 |
| EV / Sales | 7.26 |
| EV / EBITDA | 26.11 |
| EV / EBIT | 29.23 |
| EV / FCF | 45.63 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.91 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.07% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 10.07% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 10.57% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 349,964 |
| Employee Count | 326 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, SHE:301019 has paid 18.08 million in taxes.
| Income Tax | 18.08M |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has increased by +46.81% in the last 52 weeks. The beta is 0.68, so SHE:301019's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 21.78 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 1,711,995 |
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 490.05 million and earned 114.09 million in profits. Earnings per share was 0.70.
| Revenue | 490.05M |
| Gross Profit | 184.76M |
| Operating Income | 121.64M |
| Pretax Income | 132.17M |
| Net Income | 114.09M |
| EBITDA | 135.56M |
| EBIT | 121.64M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 273.26 million in cash and 229,648 in debt, with a net cash position of 273.03 million or 1.66 per share.
| Cash & Cash Equivalents | 273.26M |
| Total Debt | 229,648 |
| Net Cash | 273.03M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 7.01 |
| Working Capital | 919.38M |
Cash Flow
In the last 12 months, operating cash flow was 132.25 million and capital expenditures -54.33 million, giving a free cash flow of 77.92 million.
| Operating Cash Flow | 132.25M |
| Capital Expenditures | -54.33M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | -9.90M |
| Free Cash Flow | 77.92M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 37.70%, with operating and profit margins of 24.82% and 23.28%.
| Gross Margin | 37.70% |
| Operating Margin | 24.82% |
| Pretax Margin | 26.97% |
| Profit Margin | 23.28% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 24.82% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.76% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 2.98% |
| FCF Yield | 2.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |