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Ningbo Color Master Batch Co., Ltd.

¥14.75 -$4.79 (-24.51%)

SHZ · 16 Sep 2026 05:38 UTC

Previous Close

¥14.59

Day Range

¥14.44¥14.99

Year Range

¥13.69¥24.91

Market Cap

2.43B

AVG Volume

2.88M

Trailing/Forward PE

19.41/-

PEG ratio

0.94

Dividend Yield

4.41%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

301019.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	137.51M
26 Q1	128.14M
25 Q4	124.21M
25 Q3	125.26M
25 Q2	112.44M
25 Q1	106.95M
24 Q4	126.69M
24 Q3	128.04M
24 Q2	124.02M
24 Q1	114.34M

Net Income (CNY)

301019.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	29.71M
26 Q1	29.26M
25 Q4	27.45M
25 Q3	30.49M
25 Q2	26.89M
25 Q1	25.13M
24 Q4	28.83M
24 Q3	24.6M
24 Q2	27.26M
24 Q1	19.81M

Operating Income (CNY)

301019.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	34.62M
26 Q1	34.27M
25 Q4	18.97M
25 Q3	35.28M
25 Q2	31.01M
25 Q1	29.04M
24 Q4	31.94M
24 Q3	28.96M
24 Q2	31.08M
24 Q1	23.39M

EBITDA (CNY)

301019.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	34.93M
26 Q1	34.28M
25 Q4	35.37M
25 Q3	38.96M
25 Q2	34.75M
25 Q1	32.64M
24 Q4	35.5M
24 Q3	32.43M
24 Q2	34.78M
24 Q1	26.87M

Cash Flows (CNY)

301019.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	8.53M
26 Q1	-8.81M
25 Q4	23.44M
25 Q3	24.22M
25 Q2	39.07M
25 Q1	-22.33M
24 Q4	4.22M
24 Q3	4.87M
24 Q2	8.11M
24 Q1	-10.53M

EPS (CNY)

301019.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.22
26 Q1	0.18
25 Q4	0.17
25 Q3	0.19
25 Q2	0.16
25 Q1	0.15
24 Q4	0.17
24 Q3	0.15
24 Q2	0.16
24 Q1	0.12

Expenses (CNY)

301019.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	32.41M
26 Q1	33.55M
25 Q4	1.81M
25 Q3	22.6M
25 Q2	28.51M
25 Q1	31.54M
24 Q4	39.67M
24 Q3	36.87M
24 Q2	26.09M
24 Q1	35.87M

Cash & Debt (CNY)

301019.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	696.33M
26 Q1	273.26M
25 Q4	281.3M
25 Q3	266.7M
25 Q2	350.31M
25 Q1	309.79M
24 Q4	304.36M
24 Q3	396.81M
24 Q2	560.86M
24 Q1	737.9M

Debt ratios

301019.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.84
26 Q1	-1.47
25 Q4	-1.59
25 Q3	-1.63
25 Q2	-2.51
25 Q1	-2.21
24 Q4	-2.25
24 Q3	-3.01
24 Q2	-3.95
24 Q1	-5.61

Margins

301019.SZ Margins by quarter
Period	Margins
26 Q2	35.27%
26 Q1	37.25%
25 Q4	39.36%
25 Q3	37.65%
25 Q2	36.43%
25 Q1	36.46%
24 Q4	36.73%
24 Q3	31.79%
24 Q2	32.04%
24 Q1	32.31%

Return on Capital

301019.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	2.8%
26 Q1	2.57%
25 Q4	2.47%
25 Q3	2.81%
25 Q2	2.55%
25 Q1	2.23%
24 Q4	2.53%
24 Q3	2.22%
24 Q2	2.5%
24 Q1	1.85%

Shares Outstanding

301019.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	132.53M
26 Q1	162.54M
25 Q4	163.33M
25 Q3	159.46M
25 Q2	168.06M
25 Q1	167.52M
24 Q4	170.01M
24 Q3	163.78M
24 Q2	171.11M
24 Q1	165.12M

Dividends (CNY)

301019.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.65
Jul 25	0.5
Feb 24	0.24
Jul 23	0.24
May 22	0.3

Book Value Per Share (CNY)

301019.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	8.02
26 Q1	7.01
25 Q4	6.8
25 Q3	6.79
25 Q2	6.26
25 Q1	6.71
24 Q4	6.7
24 Q3	6.77
24 Q2	6.36
24 Q1	6.47

Total Assets (CNY)

301019.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	1.28B
26 Q1	1.27B
25 Q4	1.25B
25 Q3	1.2B
25 Q2	1.25B
25 Q1	1.22B
24 Q4	1.25B
24 Q3	1.2B
24 Q2	1.17B
24 Q1	1.15B

PE Ratio

301019.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	20.79
Sep 26	20.76
Sep 26	21.78
Aug 26	21.94
Aug 26	21.47
Aug 26	21.53
Aug 26	21.83
Jul 26	20.64
Jul 26	19.8
Jul 26	23.48
Jul 26	22.27
Jul 26	24.73
Jun 26	22.53
Jun 26	24.36
Jun 26	24.89
Jun 26	25.74
May 26	26.31
May 26	28.77
May 26	29.11
May 26	29.1
Apr 26	28.31
Apr 26	27.11
Apr 26	26.66
Apr 26	25.85
Apr 26	24.76
Mar 26	24.58
Mar 26	24.68
Mar 26	26.25
Mar 26	26.83
Feb 26	28.76
Feb 26	27.93
Feb 26	27.83
Jan 26	28.26
Jan 26	30.12
Jan 26	29.98
Jan 26	29.45
Dec 25	27.28
Dec 25	31.06
Dec 25	31.88
Dec 25	35.51
Dec 25	37.79
Nov 25	32.83
Nov 25	28.94
Nov 25	30.09
Nov 25	26.54
Oct 25	26.66
Oct 25	25.13
Oct 25	26.01
Oct 25	26.36
Sep 25	25.2
Sep 25	25.28
Sep 25	21.97
Sep 25	22.35
Sep 25	22.05
Aug 25	22.83
Aug 25	23.57
Aug 25	23.95
Aug 25	23.51
Aug 25	22.59
Jul 25	22.51
Jul 25	22.76
Jul 25	22.45
Jul 25	22.58
Jun 25	25.09
Jun 25	22.67
Jun 25	24.61
Jun 25	24.02
May 25	23.56
May 25	22.89
May 25	23.23
May 25	23.07
Apr 25	22.29
Apr 25	22.21
Apr 25	20.98
Apr 25	20.57
Apr 25	22.73
Mar 25	24
Mar 25	24.95
Mar 25	23.1
Mar 25	23.62
Feb 25	22.42
Feb 25	24.58
Feb 25	23.42
Feb 25	24.08
Jan 25	23.13
Jan 25	21.65
Jan 25	21.94
Jan 25	22.95
Jan 25	23.58
Dec 24	25.07
Dec 24	22.92
Dec 24	22.08
Dec 24	22.79
Nov 24	21.16
Nov 24	20.42
Nov 24	20.85
Nov 24	21.78
Nov 24	20.19
Oct 24	21.23
Oct 24	20.6

Free Cash Flow Yield

301019.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	3.29%
Sep 26	3.29%
Sep 26	3.14%
Aug 26	3.11%
Aug 26	3.18%
Aug 26	3.17%
Aug 26	3.13%
Jul 26	3.31%
Jul 26	3.45%
Jul 26	2.91%
Jul 26	3.07%
Jul 26	2.76%
Jun 26	2.6%
Jun 26	2.4%
Jun 26	2.35%
Jun 26	2.28%
May 26	2.23%
May 26	2.04%
May 26	2.01%
May 26	2.01%
Apr 26	2.07%
Apr 26	2.16%
Apr 26	2.2%
Apr 26	2.27%
Apr 26	2.37%
Mar 26	1.65%
Mar 26	1.64%
Mar 26	1.55%
Mar 26	1.51%
Feb 26	1.41%
Feb 26	1.45%
Feb 26	1.46%
Jan 26	1.44%
Jan 26	1.35%
Jan 26	1.35%
Jan 26	1.38%
Dec 25	1.49%
Dec 25	0.79%
Dec 25	0.77%
Dec 25	0.69%
Dec 25	0.65%
Nov 25	0.75%
Nov 25	0.85%
Nov 25	0.81%
Nov 25	0.92%
Oct 25	0.92%
Oct 25	0.97%
Oct 25	0.94%
Oct 25	0.93%
Sep 25	0.97%
Sep 25	-0.19%
Sep 25	-0.22%
Sep 25	-0.22%
Sep 25	-0.22%
Aug 25	-0.21%
Aug 25	-0.21%
Aug 25	-0.2%
Aug 25	-0.21%
Aug 25	-0.21%
Jul 25	-0.22%
Jul 25	-0.21%
Jul 25	-0.22%
Jul 25	-0.21%
Jun 25	0.26%
Jun 25	0.29%
Jun 25	0.27%
Jun 25	0.28%
May 25	0.28%
May 25	0.29%
May 25	0.29%
May 25	0.29%
Apr 25	0.3%
Apr 25	0.3%
Apr 25	0.32%
Apr 25	0.32%
Apr 25	0.29%
Mar 25	1.11%
Mar 25	1.07%
Mar 25	1.15%
Mar 25	1.13%
Feb 25	1.19%
Feb 25	1.08%
Feb 25	1.14%
Feb 25	1.11%
Jan 25	1.15%
Jan 25	1.23%
Jan 25	1.21%
Jan 25	1.16%
Jan 25	1.13%
Dec 24	0.89%
Dec 24	0.97%
Dec 24	1.01%
Dec 24	0.97%
Nov 24	1.05%
Nov 24	1.09%
Nov 24	1.07%
Nov 24	1.02%
Nov 24	1.1%
Oct 24	1.05%
Oct 24	1.08%

Price to Sales

301019.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	4.84
Sep 26	4.83
Sep 26	5.07
Aug 26	5.11
Aug 26	5
Aug 26	5.01
Aug 26	5.08
Jul 26	4.81
Jul 26	4.61
Jul 26	5.47
Jul 26	5.18
Jul 26	5.76
Jun 26	5.28
Jun 26	5.71
Jun 26	5.84
Jun 26	6.04
May 26	6.17
May 26	6.75
May 26	6.83
May 26	6.82
Apr 26	6.64
Apr 26	6.36
Apr 26	6.25
Apr 26	6.06
Apr 26	5.81
Mar 26	5.81
Mar 26	5.83
Mar 26	6.2
Mar 26	6.34
Feb 26	6.79
Feb 26	6.6
Feb 26	6.57
Jan 26	6.68
Jan 26	7.11
Jan 26	7.08
Jan 26	6.96
Dec 25	6.45
Dec 25	6.91
Dec 25	7.09
Dec 25	7.9
Dec 25	8.4
Nov 25	7.3
Nov 25	6.44
Nov 25	6.69
Nov 25	5.9
Oct 25	5.93
Oct 25	5.59
Oct 25	5.78
Oct 25	5.86
Sep 25	5.6
Sep 25	5.51
Sep 25	4.79
Sep 25	4.87
Sep 25	4.8
Aug 25	4.97
Aug 25	5.14
Aug 25	5.22
Aug 25	5.12
Aug 25	4.92
Jul 25	4.9
Jul 25	4.96
Jul 25	4.89
Jul 25	4.92
Jun 25	5.11
Jun 25	4.62
Jun 25	5.02
Jun 25	4.9
May 25	4.8
May 25	4.66
May 25	4.73
May 25	4.7
Apr 25	4.54
Apr 25	4.53
Apr 25	4.28
Apr 25	4.19
Apr 25	4.63
Mar 25	4.94
Mar 25	5.14
Mar 25	4.76
Mar 25	4.87
Feb 25	4.62
Feb 25	5.06
Feb 25	4.82
Feb 25	4.96
Jan 25	4.77
Jan 25	4.46
Jan 25	4.52
Jan 25	4.73
Jan 25	4.86
Dec 24	5.46
Dec 24	4.99
Dec 24	4.81
Dec 24	4.96
Nov 24	4.61
Nov 24	4.45
Nov 24	4.54
Nov 24	4.74
Nov 24	4.4
Oct 24	4.62
Oct 24	4.49

EV/EBITDA

301019.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	15.07
Sep 26	15.05
Sep 26	15.86
Aug 26	15.99
Aug 26	15.61
Aug 26	15.66
Aug 26	15.9
Jul 26	14.96
Jul 26	14.29
Jul 26	17.21
Jul 26	16.25
Jul 26	18.21
Jun 26	15.89
Jun 26	17.31
Jun 26	17.72
Jun 26	18.38
May 26	18.82
May 26	20.73
May 26	21
May 26	20.98
Apr 26	20.37
Apr 26	19.44
Apr 26	19.09
Apr 26	18.46
Apr 26	17.62
Mar 26	17.66
Mar 26	17.74
Mar 26	18.98
Mar 26	19.43
Feb 26	20.94
Feb 26	20.29
Feb 26	20.21
Jan 26	20.55
Jan 26	22.01
Jan 26	21.9
Jan 26	21.48
Dec 25	19.79
Dec 25	21.69
Dec 25	22.32
Dec 25	25.16
Dec 25	26.93
Nov 25	23.07
Nov 25	20.04
Nov 25	20.93
Nov 25	18.16
Oct 25	18.26
Oct 25	17.07
Oct 25	17.75
Oct 25	18.03
Sep 25	17.12
Sep 25	17.55
Sep 25	14.97
Sep 25	15.26
Sep 25	15.03
Aug 25	15.64
Aug 25	16.22
Aug 25	16.51
Aug 25	16.17
Aug 25	15.45
Jul 25	15.39
Jul 25	15.59
Jul 25	15.34
Jul 25	15.44
Jun 25	17.2
Jun 25	15.33
Jun 25	16.84
Jun 25	16.38
May 25	16.02
May 25	15.5
May 25	15.76
May 25	15.64
Apr 25	15.04
Apr 25	14.97
Apr 25	14.01
Apr 25	13.7
Apr 25	15.38
Mar 25	15.35
Mar 25	16.08
Mar 25	14.67
Mar 25	15.06
Feb 25	14.14
Feb 25	15.8
Feb 25	14.91
Feb 25	15.42
Jan 25	14.69
Jan 25	13.56
Jan 25	13.77
Jan 25	14.55
Jan 25	15.04
Dec 24	15.53
Dec 24	13.86
Dec 24	13.21
Dec 24	13.76
Nov 24	12.49
Nov 24	11.92
Nov 24	12.25
Nov 24	12.98
Nov 24	11.74
Oct 24	12.54
Oct 24	12.06

Price/Operating Cashflow

301019.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	17.93
Sep 26	17.91
Sep 26	18.79
Aug 26	18.93
Aug 26	18.52
Aug 26	18.57
Aug 26	18.83
Jul 26	17.81
Jul 26	17.08
Jul 26	20.25
Jul 26	19.21
Jul 26	21.34
Jun 26	21.12
Jun 26	22.83
Jun 26	23.33
Jun 26	24.13
May 26	24.65
May 26	26.97
May 26	27.29
May 26	27.27
Apr 26	26.53
Apr 26	25.41
Apr 26	24.99
Apr 26	24.22
Apr 26	23.21
Mar 26	25.4
Mar 26	25.51
Mar 26	27.13
Mar 26	27.73
Feb 26	29.72
Feb 26	28.87
Feb 26	28.76
Jan 26	29.21
Jan 26	31.13
Jan 26	30.98
Jan 26	30.44
Dec 25	28.2
Dec 25	31.65
Dec 25	32.48
Dec 25	36.18
Dec 25	38.51
Nov 25	33.46
Nov 25	29.49
Nov 25	30.66
Nov 25	27.04
Oct 25	27.17
Oct 25	25.61
Oct 25	26.5
Oct 25	26.86
Sep 25	25.68
Sep 25	38.41
Sep 25	33.39
Sep 25	33.96
Sep 25	33.51
Aug 25	34.69
Aug 25	35.82
Aug 25	36.39
Aug 25	35.72
Aug 25	34.33
Jul 25	34.2
Jul 25	34.59
Jul 25	34.11
Jul 25	34.3
Jun 25	29.35
Jun 25	26.52
Jun 25	28.8
Jun 25	28.11
May 25	27.57
May 25	26.78
May 25	27.18
May 25	27
Apr 25	26.09
Apr 25	25.99
Apr 25	24.54
Apr 25	24.07
Apr 25	26.6
Mar 25	24.3
Mar 25	25.26
Mar 25	23.39
Mar 25	23.91
Feb 25	22.7
Feb 25	24.89
Feb 25	23.71
Feb 25	24.38
Jan 25	23.42
Jan 25	21.92
Jan 25	22.21
Jan 25	23.23
Jan 25	23.87
Dec 24	30.73
Dec 24	28.09
Dec 24	27.07
Dec 24	27.93
Nov 24	25.94
Nov 24	25.03
Nov 24	25.55
Nov 24	26.7
Nov 24	24.75
Oct 24	26.02
Oct 24	25.25

Price to Book

301019.SZ Price to Book by quarter
Period	Price to Book
Sep 26	2.08
Sep 26	2.08
Sep 26	2.18
Aug 26	2.2
Aug 26	2.15
Aug 26	2.15
Aug 26	2.18
Jul 26	2.07
Jul 26	1.98
Jul 26	2.35
Jul 26	2.23
Jul 26	2.47
Jun 26	2.23
Jun 26	2.41
Jun 26	2.46
Jun 26	2.55
May 26	2.6
May 26	2.85
May 26	2.88
May 26	2.88
Apr 26	2.8
Apr 26	2.68
Apr 26	2.64
Apr 26	2.56
Apr 26	2.45
Mar 26	2.53
Mar 26	2.54
Mar 26	2.7
Mar 26	2.76
Feb 26	2.96
Feb 26	2.87
Feb 26	2.86
Jan 26	2.9
Jan 26	3.1
Jan 26	3.08
Jan 26	3.03
Dec 25	2.8
Dec 25	3.11
Dec 25	3.19
Dec 25	3.56
Dec 25	3.78
Nov 25	3.29
Nov 25	2.9
Nov 25	3.01
Nov 25	2.66
Oct 25	2.67
Oct 25	2.52
Oct 25	2.61
Oct 25	2.64
Sep 25	2.52
Sep 25	2.38
Sep 25	2.07
Sep 25	2.1
Sep 25	2.07
Aug 25	2.15
Aug 25	2.22
Aug 25	2.25
Aug 25	2.21
Aug 25	2.13
Jul 25	2.12
Jul 25	2.14
Jul 25	2.11
Jul 25	2.12
Jun 25	2.21
Jun 25	2
Jun 25	2.17
Jun 25	2.12
May 25	2.08
May 25	2.02
May 25	2.05
May 25	2.04
Apr 25	1.97
Apr 25	1.96
Apr 25	1.85
Apr 25	1.82
Apr 25	2.01
Mar 25	2.13
Mar 25	2.21
Mar 25	2.05
Mar 25	2.09
Feb 25	1.99
Feb 25	2.18
Feb 25	2.08
Feb 25	2.14
Jan 25	2.05
Jan 25	1.92
Jan 25	1.95
Jan 25	2.04
Jan 25	2.09
Dec 24	2.4
Dec 24	2.19
Dec 24	2.11
Dec 24	2.18
Nov 24	2.02
Nov 24	1.95
Nov 24	1.99
Nov 24	2.08
Nov 24	1.93
Oct 24	2.03
Oct 24	1.97

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Ningbo Color Master Batch Co., Ltd.

Video analysis: 301019.SZ

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