Valuation Ningbo Color Master Batch Co., Ltd.

Stocks

End-of-day quote Shenzhen S.E. 23/10/2026			5-day change	1st Jan Change
14.38 ^CNY	+1.13%		-5.95%	-24.51%

08-25	Ningbo Color Master Batch Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-28	Certain A Shares of Ningbo Color Master Batch Co., Ltd. are subject to a Lock-Up Agreement Ending on 28-JUN-2026.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025
Market Cap ¹	3,310	2,303	2,884	2,868	3,771
Change	-	-30.44%	25.22%	-0.52%	31.47%
Enterprise Value (EV) ¹	2,564	1,541	2,092	2,124	3,083
Change	-	-39.9%	35.74%	1.54%	45.16%
P/E	26.5x	22.8x	28.3x	28.6x	34.1x
PBR	3.37x	2.21x	2.63x	2.52x	3.4x
PEG	-2.6x	-1.2x	23.96x	-26.77x	2.9x
Capitalization / Revenue	6.72x	4.96x	6.39x	5.82x	8.04x
EV / Revenue	5.21x	3.32x	4.64x	4.31x	6.58x
EV / EBITDA	20.6x	16x	18.7x	19.3x	25.1x
EV / EBIT	22.4x	18.2x	21.4x	22.2x	28.3x
EV / FCF	25x	289x	57.4x	-296x	106x
FCF Yield	4%	0.35%	1.74%	-0.34%	0.94%
Dividend per Share ²	0.1982	0.2378	0.2378	0.5	0.5417
Rate of return	1.21%	2.08%	1.66%	3.5%	2.84%
EPS ²	0.6184	0.4995	0.5054	0.5	0.5583
Distribution rate	32.1%	47.6%	47.1%	100%	97%
Net sales ¹	492.3	464.1	451.2	493.1	468.9
EBITDA ¹	124.3	96.09	111.7	109.9	122.8
EBIT ¹	114.4	84.56	97.93	95.51	108.8
Net income ¹	108.9	100.5	101.9	100.5	110
Net Debt ¹	-746.2	-761.7	-791.8	-744.4	-687.8
Reference price ²	16.40	11.41	14.29	14.28	19.05
Nbr of stocks (in thousands)	201,822	201,822	201,822	200,827	197,957
Announcement Date	4/24/22 A	4/18/23 A	4/9/24 A	4/23/25 A	4/28/26 A