SHE:301019 - Ningbo Color Master Batch Co Ltd

Ningbo Color Master Batch Co.
Sector: Materials, Industry: Specialty Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2017 Q4	2018 Q4	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	23.96% -0.2%	24.04% 0.4%	22.11% -8.0%	22.71% 2.7%	22.5% -0.9%	22.09% -1.8%	21.65% -2.0%	21.11% -2.5%	21.77% 3.2%	22.48% 3.3%	22.59% 0.5%	21.89% -3.1%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	37.33% -4.1%	36.64% -1.8%	34.53% -5.8%	33% -4.4%	31.65% -4.1%	30.53% -3.5%	30.1% -1.4%	31.43% 4.4%	32.8% 4.4%	34.14% 4.1%	35.22% 3.2%	34.78% -1.2%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	26.07% -2.9%	25.62% -1.7%	23.82% -7.1%	22.54% -5.4%	21.95% -2.6%	20.62% -6.1%	20.08% -2.6%	20.45% 1.8%	20.9% 2.2%	22.73% 8.7%	22.87% 0.6%	22.79% -0.3%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	493.83M 5.1%	491.24M -0.5%	492.34M 0.2%	489.6M -0.6%	486.69M -0.6%	481.23M -1.1%	464.15M -3.5%	446.36M -3.8%	434.48M -2.7%	452.92M 4.2%	451.23M -0.4%	466.9M 3.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.02B 119.0%	1.02B 0.3%	1.07B 4.2%	1.08B 1.1%	1.05B -2.5%	1.07B 2.3%	1.1B 2.5%	1.13B 2.5%	1.13B 0.2%	1.15B 1.1%	1.18B 3.0%	1.15B -2.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	94.97M 21.6%	71.44M -24.8%	82.92M 16.1%	68.52M -17.4%	56.99M -16.8%	57.74M 1.3%	58.46M 1.2%	66.95M 14.5%	92.18M 37.7%	74.47M -19.2%	82.35M 10.6%	81.15M -1.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	924.71M 138.7%	951.74M 2.9%	983.33M 3.3%	1.01B 2.6%	994.17M -1.5%	1.02B 2.3%	1.04B 2.6%	1.06B 1.9%	1.04B -2.1%	1.07B 2.9%	1.1B 2.5%	1.07B -2.6%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	71.74M 1.5%	-	123.4M -	-	103.16M -	-	81.82M -	-	104.99M -	-	96.55M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	55.5M 93.3%	76.26M 37.4%	81.89M 7.4%	86.7M 5.9%	649.27M 648.9%	485.68M -25.2%	529.55M 9.0%	465.81M -12.0%	422.94M -9.2%	497.73M 17.7%	504.37M 1.3%	388.29M -23.0%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	649.27M 648.9%	485.68M -25.2%	529.55M 9.0%	465.81M -12.0%	422.93M -9.2%	497.72M 17.7%	504.37M 1.3%	388.44M -23.0%	476.13M 22.6%	332.71M -30.1%	404.39M 21.5%	319.08M -21.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	59.58M -1.3%	65.62M 10.1%	105.77M 61.2%	85.63M -19.0%	78.59M -8.2%	73M -7.1%	61.63M -15.6%	76.08M 23.4%	94.81M 24.6%	74.19M -21.7%	62.77M -15.4%	53.12M -15.4%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	118.31M 4.9%	-	108.88M -	-	109.51M -	-	100.47M -	-	94.6M -	-	101.94M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.313 4.8%	1.227 -6.6%	1.04 -15.2%	0.993 -4.5%	0.9 -9.4%	0.87 -3.3%	0.84 -3.4%	0.78 -7.1%	0.79 1.3%	0.85 7.6%	0.85 0%	0.86 1.2%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.39% -33.4%	12.41% -36.0%	16.16% 30.2%	15.92% -1.5%	11.41% -28.3%	10.8% -5.4%	9.91% -8.2%	9.09% -8.3%	9.3% 2.3%	9.75% 4.9%	9.52% -2.4%	9.58% 0.7%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.32% -28.5%	11.54% -33.4%	14.33% 24.1%	14.41% 0.6%	10.58% -26.6%	10.13% -4.2%	9.27% -8.5%	8.53% -7.9%	8.66% 1.5%	9.17% 5.9%	8.93% -2.6%	8.96% 0.3%