Ningbo Color Master Batch Co., Ltd. (301019.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.13B
Enterprise Value3.12B
P/E Ratio24.49
PEG Ratio2.2
Price/Sales Ratio5.77
Price/Book Ratio2.44
Enterprise/Revenue5.67
Enterprise/EBITDA19.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.23
Operating Margin0.24
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Management Effectiveness

Return On Assets0.09
Return On Equity0.1

Income Statement

Revenue468.86M
Revenue/Share3.01
Gross Profit176.01M
EBITDA141.72M
Net Income109.96M
Diluted EPS0.67

Balance Sheet

Total Cash273.26M
Total Cash/Share1.68
Total Debt62.06M
Total Debt/Equity0.05
Current Ratio8.91
Book Value Per Share7.01

Price History

52-Week Change17.56
52-Week High24.91
52-Week Low13.58
Moving Average 50 Days17.56
Moving Average 200 Days18.49

Statistics

Average Volume2.62M
Shares Outstanding165.01M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.65
Trailing Annual Dividend Yield3.79
Payout Ratio0
Last Split Factor6:5
Last Split DateJuly 08, 2026
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