Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China · Delayed Price · Currency is CNY 36.57
-1.33 (-3.51%)
Jul 24, 2026, 3:04 PM CST
SHE:300905 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,525 | 1,485 | 1,363 | 1,197 | 791.79 | 772.43 |
Revenue Growth | 13.48% | 8.97% | 13.86% | 51.18% | 2.51% | 15.07% |
Gross Profit Gross Profit Growth | 329.87 | 318.7 | 249.91 | 204.57 | 107.3 | 149.36 |
Operating Income Operating Income Growth | 186.88 | 176.32 | 117.66 | 90.35 | 32.81 | 94.8 |
Net Income Net Income Growth | 159.6 | 151.33 | 114.02 | 99.49 | 46.89 | 103.25 |
Earnings Per Share EPS Growth | 0.90 | 0.85 | 0.64 | 0.62 | 0.33 | 0.72 |
EPS Growth | 40.85% | 32.81% | 3.23% | 87.88% | -54.17% | -21.74% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,450 | 1,335 | 1,172 | 774.81 | 757.44 |
Overseas Overseas Growth | 35.46 | 27.93 | 24.92 | 16.98 | 14.99 |
Total Total Growth | 1,485 | 1,363 | 1,197 | 791.79 | 772.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 455.96 | 461.03 | 467.87 | 455.81 | 405.43 | 617.27 |
Total Debt Total Debt Growth | 98.64 | 110.4 | 71.93 | 21.03 | 11.54 | 1.35 |
Net Cash (Debt) Net Cash Growth | 357.32 | 350.63 | 395.95 | 434.77 | 393.89 | 615.92 |
Net Cash Growth | -10.65% | -11.45% | -8.93% | 10.38% | -36.05% | -29.54% |
Net Cash Per Share Net Cash Per Share Growth | 2.02 | 1.97 | 2.22 | 2.71 | 2.77 | 4.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 89.97 | 99.29 | 132.73 | 50.59 | -34.89 | 134.19 |
Capital Expenditures CapEx Growth | -61.13 | -66.3 | -100.92 | -67.22 | -123.35 | -337 |
Free Cash Flow Free Cash Flow Growth | 28.84 | 32.99 | 31.81 | -16.62 | -158.24 | -202.81 |
Free Cash Flow Growth | -53.54% | 3.70% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.63% | 21.46% | 18.34% | 17.09% | 13.55% | 19.34% |
Operating Margin | 12.25% | 11.87% | 8.63% | 7.55% | 4.14% | 12.27% |
Pretax Margin | 12.92% | 12.54% | 10.09% | 10.03% | 7.12% | 16.11% |
Profit Margin | 10.46% | 10.19% | 8.37% | 8.31% | 5.92% | 13.37% |
FCF Margin | 1.89% | 2.22% | 2.33% | -1.39% | -19.98% | -26.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.500 | 0.300 | 0.500 | 0.200 | 0.400 |
Dividend Per Share Growth | 66.67% | 66.67% | -40.00% | 150.00% | -50.00% | -20.00% |
Dividend Yield | 1.64% | 1.56% | 1.18% | 2.69% | 1.40% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.60 | 38.08 | 40.64 | 34.34 | 46.15 | 35.54 |
P/FCF Ratio | 226.96 | 174.67 | 145.67 | - | - | - |
PS Ratio | 4.29 | 3.88 | 3.40 | 2.85 | 2.73 | 4.75 |