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Ningbo Color Master Batch Co Ltd
Previous close
¥15.15
Day range
¥15.11 - ¥15.44
Year range
¥9.63 - ¥19.19
Market cap
2.57B CNY
Avg Volume
1.61M
P/E ratio
26.01
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 128.04M | -0.27% |
Operating expense | 15.38M | 4.71% |
Net income | 24.60M | -18.72% |
Net profit margin | 19.21 | -18.50% |
Earnings per share | — | — |
EBITDA | 28.77M | -17.54% |
Effective tax rate | 15.06% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 396.81M | -48.53% |
Total assets | 1.20B | 5.05% |
Total liabilities | 93.89M | 26.08% |
Total equity | 1.11B | — |
Shares outstanding | 161.73M | — |
Price to book | 2.21 | — |
Return on assets | 5.33% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.60M | -18.72% |
Cash from operations | 27.94M | 78.71% |
Cash from investing | -266.02M | -86.63% |
Cash from financing | 5.95M | 136.01% |
Net change in cash | -232.14M | -61.86% |
Free cash flow | -374.18M | -720.77% |
About
Founded
1995
Website
Employees
309
