China · Delayed Price · Currency is CNY Ningbo Color Master Batch Statistics
Total Valuation
SHE:301019 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHE:301019 has 197.96 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 197.96M |
| Shares Outstanding | 197.96M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 43.69% |
| Owned by Institutions (%) | 0.06% |
| Float | 86.55M |
Valuation Ratios
The trailing PE ratio is 23.50.
| PE Ratio | 23.50 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 140.13 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 128.28.
| EV / Earnings | 21.21 |
| EV / Sales | 4.39 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 20.71 |
| EV / FCF | 128.28 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.36 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.25 |
| Interest Coverage | 970.21 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 315,716 |
| Employee Count | 352 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, SHE:301019 has paid 17.74 million in taxes.
| Income Tax | 17.74M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -22.25% 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 | -22.25% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 30.14 |
| Average Volume (20 Days) | 2,158,770 |
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 536.87 million and earned 111.13 million in profits. Earnings per share was 0.56.
| Revenue | 536.87M |
| Gross Profit | 190.75M |
| Operating Income | 113.84M |
| Pretax Income | 128.87M |
| Net Income | 111.13M |
| EBITDA | 127.44M |
| EBIT | 113.84M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 222.37 million in cash and 4.51 million in debt, with a net cash position of 217.86 million or 1.10 per share.
| Cash & Cash Equivalents | 222.37M |
| Total Debt | 4.51M |
| Net Cash | 217.86M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 5.43 |
| Working Capital | 849.09M |
Cash Flow
In the last 12 months, operating cash flow was 75.11 million and capital expenditures -56.73 million, giving a free cash flow of 18.38 million.
| Operating Cash Flow | 75.11M |
| Capital Expenditures | -56.73M |
| Depreciation & Amortization | 13.60M |
| Net Borrowing | 5.17M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 35.53%, with operating and profit margins of 21.20% and 20.70%.
| Gross Margin | 35.53% |
| Operating Margin | 21.20% |
| Pretax Margin | 24.00% |
| Profit Margin | 20.70% |
| EBITDA Margin | 23.74% |
| EBIT Margin | 21.20% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.51% |
| FCF Payout Ratio | 700.11% |
| Buyback Yield | 1.34% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 4.25% |
| FCF Yield | 0.71% |
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 |