Ningbo Color Master Batch Co., Ltd. (SHE:301019)
China
· Delayed Price · Currency is CNY 22.86
+0.19 (0.84%)
Apr 30, 2026, 2:25 PM CST
Ningbo Color Master Batch Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Operating Revenue | 468.86 | 486.02 | 442.53 | 456.75 | 487.39 | Upgrade
|
| Other Revenue | - | 7.07 | 8.7 | 7.39 | 4.95 | Upgrade
|
| Revenue | 468.86 | 493.08 | 451.23 | 464.15 | 492.34 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | 9.28% | -2.78% | -5.73% | 14.62% | Upgrade
|
| Cost of Revenue | 292.86 | 329.17 | 293.34 | 325.15 | 322.06 | Upgrade
|
| Gross Profit | 176.01 | 163.91 | 157.89 | 139 | 170.28 | Upgrade
|
| Selling, General & Admin | 44.78 | 39.5 | 38.92 | 32.95 | 34.77 | Upgrade
|
| Research & Development | 17.44 | 19.78 | 18.01 | 17.59 | 16.85 | Upgrade
|
| Other Operating Expenses | -0.51 | 1.69 | 2.04 | 3.3 | 3.72 | Upgrade
|
| Operating Expenses | 61.71 | 68.4 | 59.96 | 54.44 | 55.89 | Upgrade
|
| Operating Income | 114.3 | 95.51 | 97.93 | 84.56 | 114.39 | Upgrade
|
| Interest Expense | - | -0.01 | -0.1 | -0.05 | -0.1 | Upgrade
|
| Interest & Investment Income | 14.64 | 17.33 | 15.95 | 16.02 | 5.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | 0 | 0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.13 | -0.14 | 0.23 | -0.28 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 128.81 | 112.68 | 114.02 | 100.26 | 119.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.46 | 0.1 | 0.06 | -0.11 | Upgrade
|
| Asset Writedown | -2.07 | - | -0.1 | - | - | Upgrade
|
| Other Unusual Items | - | 2.15 | 3.35 | 14.25 | 5.88 | Upgrade
|
| Pretax Income | 126.93 | 115.28 | 117.37 | 114.57 | 125.26 | Upgrade
|
| Income Tax Expense | 16.97 | 14.78 | 15.43 | 14.11 | 16.38 | Upgrade
|
| Net Income | 109.96 | 100.5 | 101.94 | 100.47 | 108.88 | Upgrade
|
| Net Income to Common | 109.96 | 100.5 | 101.94 | 100.47 | 108.88 | Upgrade
|
| Net Income Growth | 9.41% | -1.41% | 1.47% | -7.73% | 4.29% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 168 | 167 | 168 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 168 | 167 | 168 | 147 | Upgrade
|
| Shares Change (YoY) | -2.02% | 0.23% | -0.31% | 14.24% | 16.33% | Upgrade
|
| EPS (Basic) | 0.67 | 0.60 | 0.61 | 0.60 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.60 | 0.61 | 0.60 | 0.74 | Upgrade
|
| EPS Growth | 11.67% | -1.64% | 1.79% | -19.23% | -10.35% | Upgrade
|
| Free Cash Flow | 64.4 | 6.67 | 62.77 | 61.63 | 105.77 | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.04 | 0.38 | 0.37 | 0.72 | Upgrade
|
| Dividend Per Share | - | 0.600 | 0.400 | 0.285 | 0.238 | Upgrade
|
| Dividend Growth | - | 50.00% | 40.15% | 20.02% | - | Upgrade
|
| Gross Margin | 37.54% | 33.24% | 34.99% | 29.95% | 34.59% | Upgrade
|
| Operating Margin | 24.38% | 19.37% | 21.70% | 18.22% | 23.23% | Upgrade
|
| Profit Margin | 23.45% | 20.38% | 22.59% | 21.64% | 22.12% | Upgrade
|
| Free Cash Flow Margin | 13.74% | 1.35% | 13.91% | 13.28% | 21.48% | Upgrade
|
| EBITDA | 128.32 | 109.93 | 111.77 | 96.15 | 124.32 | Upgrade
|
| EBITDA Margin | 27.37% | 22.29% | 24.77% | 20.72% | 25.25% | Upgrade
|
| D&A For EBITDA | 14.02 | 14.42 | 13.83 | 11.59 | 9.93 | Upgrade
|
| EBIT | 114.3 | 95.51 | 97.93 | 84.56 | 114.39 | Upgrade
|
| EBIT Margin | 24.38% | 19.37% | 21.70% | 18.22% | 23.23% | Upgrade
|
| Effective Tax Rate | 13.37% | 12.82% | 13.14% | 12.31% | 13.08% | Upgrade
|
| Revenue as Reported | - | 493.08 | 451.23 | 464.15 | 492.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.