China · Delayed Price · Currency is CNY Ningbo Color Master Batch Statistics
Total Valuation
SHE:301019 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.06B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:301019 has 197.96 million shares outstanding. The number of shares has decreased by -11.28% in one year.
| Current Share Class | 197.96M |
| Shares Outstanding | 197.96M |
| Shares Change (YoY) | -11.28% |
| Shares Change (QoQ) | -32.05% |
| Owned by Insiders (%) | 41.59% |
| Owned by Institutions (%) | 0.06% |
| Float | 92.15M |
Valuation Ratios
The trailing PE ratio is 23.56.
| PE Ratio | 23.56 |
| Forward PE | n/a |
| PS Ratio | 5.94 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 64.59 |
| P/OCF Ratio | 29.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.33, with an EV/FCF ratio of 58.39.
| EV / Earnings | 23.67 |
| EV / Sales | 5.37 |
| EV / EBITDA | 20.33 |
| EV / EBIT | 22.97 |
| EV / FCF | 58.39 |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.00 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 958.23 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 332,130 |
| Employee Count | 352 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, SHE:301019 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.57, so SHE:301019's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 2,055,011 |
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 515.12 million and earned 116.91 million in profits. Earnings per share was 0.66.
| Revenue | 515.12M |
| Gross Profit | 190.22M |
| Operating Income | 120.44M |
| Pretax Income | 135.56M |
| Net Income | 116.91M |
| EBITDA | 135.65M |
| EBIT | 120.44M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 295.17 million in cash and 1.54 million in debt, with a net cash position of 293.62 million or 1.48 per share.
| Cash & Cash Equivalents | 295.17M |
| Total Debt | 1.54M |
| Net Cash | 293.62M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.02 |
| Working Capital | 828.41M |
Cash Flow
In the last 12 months, operating cash flow was 103.19 million and capital expenditures -55.81 million, giving a free cash flow of 47.38 million.
| Operating Cash Flow | 103.19M |
| Capital Expenditures | -55.81M |
| Depreciation & Amortization | 15.21M |
| Net Borrowing | -8.84M |
| Free Cash Flow | 47.38M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 36.93%, with operating and profit margins of 23.38% and 22.70%.
| Gross Margin | 36.93% |
| Operating Margin | 23.38% |
| Pretax Margin | 26.32% |
| Profit Margin | 22.70% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 23.38% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.66% |
| Buyback Yield | 11.28% |
| Shareholder Yield | 14.96% |
| Earnings Yield | 3.82% |
| FCF Yield | 1.55% |
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 8, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |