Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)

SHE:300905 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,405	1,359	1,162	791.79	767.64	669.82
Other Revenue	4.01	4.01	34.76	-	4.79	1.46
Revenue	1,409	1,363	1,197	791.79	772.43	671.28
Revenue Growth (YoY)	1.84%	13.86%	51.18%	2.51%	15.07%	-5.73%
Cost of Revenue	1,116	1,113	992.49	684.49	623.07	505.1
Gross Profit	293.57	249.91	204.57	107.3	149.36	166.19
Selling, General & Admin	76.59	77.47	62.21	41.15	30.23	24.17
Research & Development	51.2	51.89	45.8	29.15	21.65	16.85
Other Operating Expenses	13.67	6.13	5.01	3.1	1.85	2.8
Operating Expenses	146.47	136.77	114.22	74.49	54.56	43.59
Operating Income	147.09	113.14	90.35	32.81	94.8	122.59
Interest Expense	-	-0.34	-0.06	-0.04	-0.04	-
Interest & Investment Income	7.78	7.9	12.61	14.36	8.86	1.66
Currency Exchange Gain (Loss)	0.45	0.45	-0	0.44	-0.32	-1.24
Other Non Operating Income (Expenses)	-0.09	0.43	-0.29	0.07	-0.34	-0.57
EBT Excluding Unusual Items	155.23	121.58	102.62	47.64	102.95	122.45
Gain (Loss) on Sale of Investments	-	-	-	-	12.62	-
Gain (Loss) on Sale of Assets	0.03	-0.13	0.09	0.03	0.06	-0.01
Asset Writedown	-1.52	-0.93	-0	-0	-0.1	-0.09
Other Unusual Items	16.78	17.04	17.37	8.67	8.95	7.33
Pretax Income	170.52	137.56	120.08	56.35	124.48	129.67
Income Tax Expense	32.89	25.61	21.47	8.87	21.22	25.28
Earnings From Continuing Operations	137.64	111.95	98.6	47.47	103.25	104.39
Minority Interest in Earnings	1.66	2.08	0.89	-0.58	-	-
Net Income	139.29	114.02	99.49	46.89	103.25	104.39
Net Income to Common	139.29	114.02	99.49	46.89	103.25	104.39
Net Income Growth	31.24%	14.61%	112.16%	-54.58%	-1.09%	3.71%
Shares Outstanding (Basic)	176	175	160	142	143	113
Shares Outstanding (Diluted)	179	178	160	142	143	113
Shares Change (YoY)	2.94%	11.03%	12.92%	-0.91%	26.38%	5.06%
EPS (Basic)	0.79	0.65	0.62	0.33	0.72	0.92
EPS (Diluted)	0.78	0.64	0.62	0.33	0.72	0.92
EPS Growth	27.50%	3.23%	87.88%	-54.17%	-21.74%	-1.07%
Free Cash Flow	42.69	31.81	-16.62	-158.24	-202.81	-19.42
Free Cash Flow Per Share	0.24	0.18	-0.10	-1.11	-1.41	-0.17
Dividend Per Share	0.500	0.300	0.500	0.200	0.400	0.500
Dividend Growth	-	-40.00%	150.00%	-50.00%	-20.00%	-
Gross Margin	20.83%	18.34%	17.09%	13.55%	19.34%	24.76%
Operating Margin	10.44%	8.30%	7.55%	4.14%	12.27%	18.26%
Profit Margin	9.88%	8.37%	8.31%	5.92%	13.37%	15.55%
Free Cash Flow Margin	3.03%	2.33%	-1.39%	-19.98%	-26.26%	-2.89%
EBITDA	218.2	177.89	146.65	69.03	108.96	134.32
EBITDA Margin	15.48%	13.05%	12.25%	8.72%	14.11%	20.01%
D&A For EBITDA	71.11	64.76	56.3	36.21	14.17	11.73
EBIT	147.09	113.14	90.35	32.81	94.8	122.59
EBIT Margin	10.44%	8.30%	7.55%	4.14%	12.27%	18.26%
Effective Tax Rate	19.29%	18.62%	17.88%	15.75%	17.05%	19.49%
Revenue as Reported	1,409	1,363	1,197	791.79	772.43	671.28
Advertising Expenses	-	0.61	0.26	0.16	0.31	1.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.