Ningbo Color Master Batch Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ningbo Color Master Batch Co., Ltd. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.61B |
| Enterprise Value | 2.62B |
Share Statistics
Ningbo Color Master Batch Co., Ltd. currently has 168.00M shares outstanding.
| Shares Outstanding | 168.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ningbo Color Master Batch Co., Ltd. trades at a trailing price-to-earnings ratio of 28.10. The price-to-sales ratio is 6.25, and the price-to-book ratio stands at 6.36.
| PE Ratio | 28.10 |
| PS Ratio | 6.25 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 38.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ningbo Color Master Batch Co., Ltd. trades at an EV/EBITDA multiple of 23.65 and an EV/FCF ratio of 33.79. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.53 |
| EV / EBITDA | 23.65 |
| EV / EBIT | 23.65 |
| EV / FCF | 33.79 |
Financial Position
Ningbo Color Master Batch Co., Ltd. maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 271,718.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.44 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 271,718.27 |
Financial Efficiency
Ningbo Color Master Batch Co., Ltd. posts a return on equity of 23.77 and a return on invested capital of 8.96.
| Return on Equity (ROE) | 23.77 |
| Return on Assets (ROA) | 8.69 |
| Return on Invested Capital (ROIC) | 8.96 |
| Return on Capital Employed (ROCE) | 23.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.40 |
Taxes
Over the trailing twelve months, Ningbo Color Master Batch Co., Ltd. has paid 15.66M in income taxes, reflecting an effective tax rate of 12.93.
| Income Tax | 15.66M |
| Effective Tax Rate | 12.93 |
Stock Price Statistics
Ningbo Color Master Batch Co., Ltd.'s stock has gained approximately 30.35714% over the past 52 weeks. The 50-day moving average sits at 21.38, while the 200-day moving average is 22.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.35714% |
| 50-Day Moving Average | 21.38 |
| 200-Day Moving Average | 22.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ningbo Color Master Batch Co., Ltd. generated 474.13M in revenue and converted that into 105.45M in net income, yielding earnings per share of 0.63. EBITDA reached 110.95M, while operating income came in at 110.95M.
| Revenue | 474.13M |
| Gross Profit | 168.75M |
| Operating Income | 110.95M |
| Pretax Income | 121.10M |
| Net Income | 105.45M |
| EBITDA | 110.95M |
| EBIT | 110.95M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Ningbo Color Master Batch Co., Ltd. holds 350.31M in cash and equivalents against 10.81M in total debt, resulting in a net debt position of -177.56M. Total book value stands at 465.82M, with working capital of 848.20M providing operational flexibility.
| Cash & Cash Equivalents | 350.31M |
| Total Debt | 10.81M |
| Net Debt | -177.56M |
| Equity (Book Value) | 465.82M |
| Book Value Per Share | 2.78 |
| Working Capital | 848.20M |
Cash Flow
After subtracting -77.65M in capital expenditures, free cash flow totaled -77.65M - equivalent to -0.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -77.65M |
| Free Cash Flow | -77.65M |
| FCF Per Share | -0.46 |
Margins
Ningbo Color Master Batch Co., Ltd. operates with a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of 23.40 and net profit margin of 22.24 provide insight into operational efficiency.
| Gross Margin | 35.59 |
| Operating Margin | 23.40 |
| Pretax Margin | 25.54 |
| Profit Margin | 22.24 |
| EBITDA Margin | 23.40 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | 1.05 |
| FCF Yield | 2.62 |
Stock Splits
Ningbo Color Master Batch Co., Ltd.'s most recent stock split took place on July 11, 2024 with a 1000000:1401539 split ratio.
| Last Split Date | 7/11/2024 |
| Split Ratio | 1000000:1401539 |
Scores
Ningbo Color Master Batch Co., Ltd. posts an Altman Z-Score of 10.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.70 |