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

SHE:300905 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	6,805	4,634	3,417	2,164	3,669	4,077
Market Cap Growth	31.28%	35.63%	57.86%	-41.01%	-10.01%	-
Enterprise Value	6,439	4,273	3,008	1,756	3,032	3,990
Last Close Price	38.06	25.60	18.72	14.34	23.75	25.99
PE Ratio	48.90	40.64	34.34	46.15	35.54	39.06
PS Ratio	4.83	3.40	2.85	2.73	4.75	6.07
PB Ratio	3.47	2.45	1.87	1.67	2.85	3.25
P/TBV Ratio	4.10	2.92	2.24	1.72	2.88	3.28
P/FCF Ratio	159.40	145.67	-	-	-	-
P/OCF Ratio	52.91	34.91	67.53	-	27.34	66.34
EV/Sales Ratio	4.57	3.14	2.51	2.22	3.93	5.94
EV/EBITDA Ratio	29.47	24.02	20.51	25.44	27.82	29.71
EV/EBIT Ratio	43.78	37.77	33.29	53.52	31.98	32.55
EV/FCF Ratio	150.84	134.31	-	-	-	-
Debt / Equity Ratio	0.05	0.04	0.01	0.01	0.00	-
Debt / EBITDA Ratio	0.41	0.40	0.14	0.17	0.01	-
Debt / FCF Ratio	2.11	2.26	-	-	-	-
Asset Turnover	0.65	0.66	0.69	0.55	0.56	0.75
Inventory Turnover	5.67	5.95	6.58	5.78	5.95	5.72
Quick Ratio	5.03	4.89	4.19	4.49	5.61	10.44
Current Ratio	6.15	6.09	5.18	5.59	6.54	11.51
Return on Equity (ROE)	7.22%	6.02%	6.32%	3.68%	8.13%	12.80%
Return on Assets (ROA)	4.27%	3.40%	3.27%	1.44%	4.26%	8.50%
Return on Invested Capital (ROIC)	4.65%	3.71%	3.58%	1.58%	4.66%	9.40%
Return on Capital Employed (ROCE)	7.20%	5.80%	4.90%	2.50%	7.40%	9.70%
Earnings Yield	2.05%	2.46%	2.91%	2.17%	2.81%	2.56%
FCF Yield	0.63%	0.69%	-0.49%	-7.31%	-5.53%	-0.48%
Dividend Yield	1.10%	1.17%	2.67%	1.40%	1.68%	1.92%
Payout Ratio	38.31%	77.55%	28.95%	122.83%	74.09%	31.90%
Buyback Yield / Dilution	-2.94%	-11.03%	-12.92%	0.91%	-26.38%	-5.06%
Total Shareholder Return	-1.82%	-9.86%	-10.25%	2.30%	-24.70%	-3.14%

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