Ningbo Color Master Batch Co., Ltd.
301019.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,811 | CN¥2,911 | CN¥2,295 | CN¥2,888 |
| - Cash | CN¥99 | CN¥414 | CN¥509 | CN¥548 |
| + Debt | CN¥12 | CN¥10 | CN¥0 | CN¥2 |
| Enterprise Value | CN¥2,724 | CN¥2,507 | CN¥1,786 | CN¥2,342 |
| Revenue | CN¥493 | CN¥451 | CN¥464 | CN¥492 |
| % Growth | 9.3% | -2.8% | -5.7% | – |
| Gross Profit | CN¥165 | CN¥159 | CN¥140 | CN¥170 |
| % Margin | 33.5% | 35.2% | 30.1% | 34.5% |
| EBITDA | CN¥130 | CN¥132 | CN¥127 | CN¥137 |
| % Margin | 26.4% | 29.2% | 27.4% | 27.9% |
| Net Income | CN¥101 | CN¥102 | CN¥100 | CN¥109 |
| % Margin | 20.4% | 22.6% | 21.6% | 22.1% |
| EPS Diluted | 0.61 | 0.61 | 0.6 | 0.74 |
| % Growth | 0% | 1.7% | -18.9% | – |
| Operating Cash Flow | CN¥86 | CN¥97 | CN¥82 | CN¥123 |
| Capital Expenditures | -CN¥79 | -CN¥34 | -CN¥20 | -CN¥18 |
| Free Cash Flow | CN¥7 | CN¥63 | CN¥62 | CN¥106 |