Home301019 • SHE
add
Ningbo Color Master Batch Co Ltd
Previous close
¥19.62
Day range
¥19.73 - ¥20.93
Year range
¥12.84 - ¥21.00
Market cap
3.30B CNY
Avg Volume
4.78M
P/E ratio
32.43
Dividend yield
2.93%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 112.44M | -9.33% |
Operating expense | 14.44M | -6.77% |
Net income | 26.89M | -1.36% |
Net profit margin | 23.91 | 8.78% |
Earnings per share | — | — |
EBITDA | 30.04M | 7.72% |
Effective tax rate | 13.90% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 742.39M | 32.37% |
Total assets | 1.25B | 6.78% |
Total liabilities | 200.61M | 135.37% |
Total equity | 1.05B | — |
Shares outstanding | 164.96M | — |
Price to book | 3.08 | — |
Return on assets | 5.36% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 26.89M | -1.36% |
Cash from operations | 52.99M | 176.69% |
Cash from investing | 41.24M | 309.22% |
Cash from financing | -162.00K | 98.62% |
Net change in cash | 94.06M | 863.12% |
Free cash flow | 526.03M | 6,771.30% |
About
Founded
Oct 21, 1999
Website
Employees
326