Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China · Delayed Price · Currency is CNY 68.10
+1.08 (1.61%)
Apr 29, 2026, 3:11 PM CST
SHE:300905 Income Statement
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 |
Operating Revenue | 1,525 | 1,485 | 1,359 | 1,162 | 791.79 | 767.64 |
Other Revenue | - | - | 4.01 | 34.76 | - | 4.79 |
| 1,525 | 1,485 | 1,363 | 1,197 | 791.79 | 772.43 | |
Revenue Growth (YoY) | 13.48% | 8.97% | 13.86% | 51.18% | 2.51% | 15.07% |
Cost of Revenue | 1,197 | 1,168 | 1,113 | 992.49 | 684.49 | 623.07 |
Gross Profit | 328.31 | 317.14 | 249.91 | 204.57 | 107.3 | 149.36 |
Selling, General & Admin | 79.05 | 78.1 | 77.47 | 62.21 | 41.15 | 30.23 |
Research & Development | 52.26 | 51.97 | 51.89 | 45.8 | 29.15 | 21.65 |
Other Operating Expenses | 0.71 | 0.71 | 6.13 | 5.01 | 3.1 | 1.85 |
Operating Expenses | 132.02 | 130.78 | 136.77 | 114.22 | 74.49 | 54.56 |
Operating Income | 196.28 | 186.36 | 113.14 | 90.35 | 32.81 | 94.8 |
Interest Expense | - | - | -0.34 | -0.06 | -0.04 | -0.04 |
Interest & Investment Income | 5.7 | 5.71 | 7.9 | 12.61 | 14.36 | 8.86 |
Currency Exchange Gain (Loss) | - | - | 0.45 | -0 | 0.44 | -0.32 |
Other Non Operating Income (Expenses) | -6.31 | -7.24 | 0.43 | -0.29 | 0.07 | -0.34 |
EBT Excluding Unusual Items | 195.68 | 184.82 | 121.58 | 102.62 | 47.64 | 102.95 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 12.62 |
Gain (Loss) on Sale of Assets | -0.1 | -0.17 | -0.13 | 0.09 | 0.03 | 0.06 |
Asset Writedown | 1.48 | 1.56 | -0.93 | -0 | -0 | -0.1 |
Other Unusual Items | - | - | 17.04 | 17.37 | 8.67 | 8.95 |
Pretax Income | 197.06 | 186.21 | 137.56 | 120.08 | 56.35 | 124.48 |
Income Tax Expense | 39.61 | 36.51 | 25.61 | 21.47 | 8.87 | 21.22 |
Earnings From Continuing Operations | 157.45 | 149.71 | 111.95 | 98.6 | 47.47 | 103.25 |
Minority Interest in Earnings | 2.15 | 1.62 | 2.08 | 0.89 | -0.58 | - |
Net Income | 159.6 | 151.33 | 114.02 | 99.49 | 46.89 | 103.25 |
Net Income to Common | 159.6 | 151.33 | 114.02 | 99.49 | 46.89 | 103.25 |
Net Income Growth | 38.65% | 32.71% | 14.61% | 112.16% | -54.58% | -1.09% |
Shares Outstanding (Basic) | 177 | 178 | 175 | 160 | 142 | 143 |
Shares Outstanding (Diluted) | 177 | 178 | 178 | 160 | 142 | 143 |
Shares Change (YoY) | -1.56% | -0.07% | 11.03% | 12.92% | -0.91% | 26.38% |
EPS (Basic) | 0.90 | 0.85 | 0.65 | 0.62 | 0.33 | 0.72 |
EPS (Diluted) | 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% |
Free Cash Flow | 28.84 | 32.99 | 31.81 | -16.62 | -158.24 | -202.81 |
Free Cash Flow Per Share | 0.16 | 0.18 | 0.18 | -0.10 | -1.11 | -1.41 |
Dividend Per Share | - | - | 0.300 | 0.500 | 0.200 | 0.400 |
Dividend Growth | - | - | -40.00% | 150.00% | -50.00% | -20.00% |
Gross Margin | 21.52% | 21.35% | 18.34% | 17.09% | 13.55% | 19.34% |
Operating Margin | 12.87% | 12.55% | 8.30% | 7.55% | 4.14% | 12.27% |
Profit Margin | 10.46% | 10.19% | 8.37% | 8.31% | 5.92% | 13.37% |
Free Cash Flow Margin | 1.89% | 2.22% | 2.33% | -1.39% | -19.98% | -26.26% |
EBITDA | 268.83 | 257.34 | 177.89 | 146.65 | 69.03 | 108.96 |
EBITDA Margin | 17.63% | 17.33% | 13.05% | 12.25% | 8.72% | 14.11% |
D&A For EBITDA | 72.54 | 70.99 | 64.76 | 56.3 | 36.21 | 14.17 |
EBIT | 196.28 | 186.36 | 113.14 | 90.35 | 32.81 | 94.8 |
EBIT Margin | 12.87% | 12.55% | 8.30% | 7.55% | 4.14% | 12.27% |
Effective Tax Rate | 20.10% | 19.61% | 18.62% | 17.88% | 15.75% | 17.05% |
Revenue as Reported | - | - | 1,363 | 1,197 | 791.79 | 772.43 |
Advertising Expenses | - | - | 0.61 | 0.26 | 0.16 | 0.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.