Ningbo Color Master Batch Statistics

Total Valuation

SHE:301019 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.46 billion.

Market Cap	3.74B
Enterprise Value	3.46B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

SHE:301019 has 164.96 million shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	164.96M
Shares Outstanding	164.96M
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	41.59%
Owned by Institutions (%)	0.12%
Float	77.73M

Valuation Ratios

The trailing PE ratio is 33.84.

PE Ratio	33.84
Forward PE	n/a
PS Ratio	7.98
PB Ratio	3.37
P/TBV Ratio	3.42
P/FCF Ratio	58.07
P/OCF Ratio	31.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 53.71.

EV / Earnings	31.46
EV / Sales	7.38
EV / EBITDA	26.83
EV / EBIT	30.26
EV / FCF	53.71

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.00.

Current Ratio	7.93
Quick Ratio	3.93
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 12.02%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	12.02%
Return on Capital Employed (ROCE)	10.19%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	1.44M
Profits Per Employee	337,296
Employee Count	326
Asset Turnover	0.37
Inventory Turnover	3.62

Taxes

In the past 12 months, SHE:301019 has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has increased by +44.86% in the last 52 weeks. The beta is 0.66, so SHE:301019's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+44.86%
50-Day Moving Average	21.80
200-Day Moving Average	20.96
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	1,625,291

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 468.86 million and earned 109.96 million in profits. Earnings per share was 0.67.

Revenue	468.86M
Gross Profit	176.01M
Operating Income	114.30M
Pretax Income	126.93M
Net Income	109.96M
EBITDA	128.32M
EBIT	114.30M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 281.30 million in cash and 610,041 in debt, giving a net cash position of 280.69 million or 1.70 per share.

Cash & Cash Equivalents	281.30M
Total Debt	610,041
Net Cash	280.69M
Net Cash Per Share	1.70
Equity (Book Value)	1.11B
Book Value Per Share	6.88
Working Capital	894.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.32 million and capital expenditures -52.92 million, giving a free cash flow of 64.40 million.

Operating Cash Flow	117.32M
Capital Expenditures	-52.92M
Depreciation & Amortization	14.02M
Net Borrowing	-9.90M
Free Cash Flow	64.40M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 24.38% and 23.45%.

Gross Margin	37.54%
Operating Margin	24.38%
Pretax Margin	27.07%
Profit Margin	23.45%
EBITDA Margin	27.37%
EBIT Margin	24.38%
FCF Margin	13.74%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.60
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.01%
Buyback Yield	2.02%
Shareholder Yield	4.75%
Earnings Yield	2.94%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 1.4015392.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	1.4015392

Scores

Altman Z-Score	n/a
Piotroski F-Score	5