China · Delayed Price · Currency is CNY Ningbo Color Master Batch Statistics
Total Valuation
SHE:301019 has a market cap or net worth of CNY 3.08 billion. The enterprise value is 2.38 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.38B |
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 -3.12% in one year.
| Current Share Class | 197.96M |
| Shares Outstanding | 197.96M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | 0.06% |
| Float | 87.00M |
Valuation Ratios
The trailing PE ratio is 25.88.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | 5.98 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 64.97 |
| P/OCF Ratio | 29.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 50.30.
| EV / Earnings | 20.39 |
| EV / Sales | 4.63 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 20.26 |
| EV / FCF | 50.30 |
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 | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 818.50 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 332,130 |
| Employee Count | 352 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.24 |
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 +10.03% in the last 52 weeks. The beta is 0.58, so SHE:301019's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.03% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 1,457,447 |
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 0.60.
| Revenue | 515.12M |
| Gross Profit | 190.34M |
| Operating Income | 117.65M |
| Pretax Income | 135.56M |
| Net Income | 116.91M |
| EBITDA | 132.82M |
| EBIT | 117.65M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 696.33 million in cash and 1.54 million in debt, with a net cash position of 694.79 million or 3.51 per share.
| Cash & Cash Equivalents | 696.33M |
| Total Debt | 1.54M |
| Net Cash | 694.79M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 5.37 |
| 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 | 15.17M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 47.38M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 36.95%, with operating and profit margins of 22.84% and 22.70%.
| Gross Margin | 36.95% |
| Operating Margin | 22.84% |
| Pretax Margin | 26.32% |
| Profit Margin | 22.70% |
| EBITDA Margin | 25.78% |
| EBIT Margin | 22.84% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 3.80% |
| FCF Yield | 1.54% |
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
SHE:301019 has an Altman Z-Score of 11.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.43 |
| Piotroski F-Score | 5 |