Ningbo Color Master Batch Co., Ltd. (SHE:301019)
22.87
+0.20 (0.88%)
Apr 30, 2026, 3:04 PM CST
Ningbo Color Master Batch Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | 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 |
| Market Capitalization | 3,740 | 3,771 | 2,868 | 2,884 | 2,303 | 3,310 | Upgrade
|
| Market Cap Growth | 36.09% | 31.47% | -0.53% | 25.22% | -30.44% | - | Upgrade
|
| Enterprise Value | 3,459 | 3,505 | 2,482 | 2,121 | 1,606 | 2,647 | Upgrade
|
| Last Close Price | 22.67 | 22.86 | 16.54 | 16.16 | 12.66 | 17.93 | Upgrade
|
| PE Ratio | 33.84 | 34.30 | 28.54 | 28.29 | 22.92 | 30.40 | Upgrade
|
| PS Ratio | 7.98 | 8.04 | 5.82 | 6.39 | 4.96 | 6.72 | Upgrade
|
| PB Ratio | 3.37 | 3.40 | 2.52 | 2.63 | 2.21 | 3.37 | Upgrade
|
| P/TBV Ratio | 3.42 | 3.45 | 2.56 | 2.67 | 2.22 | 3.39 | Upgrade
|
| P/FCF Ratio | 58.07 | 58.55 | 430.27 | 45.94 | 37.37 | 31.30 | Upgrade
|
| P/OCF Ratio | 31.88 | 32.14 | 33.40 | 29.87 | 28.14 | 26.83 | Upgrade
|
| EV/Sales Ratio | 7.38 | 7.48 | 5.03 | 4.70 | 3.46 | 5.38 | Upgrade
|
| EV/EBITDA Ratio | 26.83 | 27.32 | 22.58 | 18.98 | 16.71 | 21.29 | Upgrade
|
| EV/EBIT Ratio | 30.26 | 30.67 | 25.98 | 21.66 | 19.00 | 23.14 | Upgrade
|
| EV/FCF Ratio | 53.71 | 54.42 | 372.25 | 33.79 | 26.07 | 25.02 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | 0.00 | 0.12 | 0.09 | 0.00 | 0.01 | Upgrade
|
| Debt / FCF Ratio | 0.01 | 0.01 | 1.93 | 0.17 | 0.01 | 0.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.25 | -0.65 | -0.72 | -0.73 | -0.76 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.19 | -2.19 | -6.77 | -7.08 | -7.92 | -6.00 | Upgrade
|
| Net Debt / FCF Ratio | -4.36 | -4.36 | -111.65 | -12.61 | -12.36 | -7.05 | Upgrade
|
| Asset Turnover | 0.38 | 0.38 | 0.41 | 0.40 | 0.43 | 0.65 | Upgrade
|
| Inventory Turnover | 3.62 | 3.62 | 5.11 | 4.39 | 4.71 | 3.93 | Upgrade
|
| Quick Ratio | 3.93 | 3.93 | 9.47 | 14.02 | 19.74 | 12.78 | Upgrade
|
| Current Ratio | 7.93 | 7.93 | 10.19 | 14.93 | 21.31 | 13.85 | Upgrade
|
| Return on Equity (ROE) | 9.78% | 9.78% | 8.99% | 9.52% | 9.91% | 16.16% | Upgrade
|
| Return on Assets (ROA) | 5.71% | 5.71% | 4.91% | 5.36% | 4.87% | 9.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.02% | 16.18% | 23.79% | 28.93% | 28.56% | 39.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.20% | 10.20% | 8.30% | 8.80% | 8.00% | 11.50% | Upgrade
|
| Earnings Yield | 2.94% | 2.92% | 3.50% | 3.54% | 4.36% | 3.29% | Upgrade
|
| FCF Yield | 1.72% | 1.71% | 0.23% | 2.18% | 2.68% | 3.19% | Upgrade
|
| Dividend Yield | 2.73% | - | 3.63% | 2.48% | 2.25% | 1.33% | Upgrade
|
| Payout Ratio | 90.01% | 90.01% | 47.76% | 47.09% | 39.81% | - | Upgrade
|
| Buyback Yield / Dilution | 2.02% | 2.02% | -0.23% | 0.31% | -14.24% | -16.33% | Upgrade
|
| Total Shareholder Return | 4.75% | 2.02% | 3.40% | 2.79% | -11.99% | -15.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.