Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
57.26
-0.21 (-0.37%)
Jun 11, 2026, 3:04 PM CST
SHE:300905 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 10,250 | 5,763 | 4,634 | 3,417 | 2,164 | 3,669 | |
Market Cap Growth | 119.76% | 24.35% | 35.63% | 57.86% | -41.01% | -10.01% |
Enterprise Value | 9,918 | 5,397 | 4,273 | 3,008 | 1,756 | 3,032 |
Last Close Price | 57.26 | 32.07 | 25.47 | 18.63 | 14.27 | 23.63 |
PE Ratio | 63.56 | 38.08 | 40.64 | 34.34 | 46.15 | 35.54 |
PS Ratio | 6.72 | 3.88 | 3.40 | 2.85 | 2.73 | 4.75 |
PB Ratio | 5.11 | 2.93 | 2.45 | 1.87 | 1.67 | 2.85 |
P/TBV Ratio | 5.98 | 3.44 | 2.92 | 2.24 | 1.72 | 2.88 |
P/FCF Ratio | 355.37 | 174.67 | 145.67 | - | - | - |
P/OCF Ratio | 113.93 | 58.04 | 34.91 | 67.53 | - | 27.34 |
EV/Sales Ratio | 6.50 | 3.63 | 3.14 | 2.51 | 2.22 | 3.93 |
EV/EBITDA Ratio | 38.48 | 21.94 | 23.27 | 20.51 | 25.44 | 27.82 |
EV/EBIT Ratio | 53.07 | 30.61 | 36.32 | 33.29 | 53.52 | 31.98 |
EV/FCF Ratio | 343.86 | 163.58 | 134.31 | - | - | - |
Debt / Equity Ratio | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 | 0.00 |
Debt / EBITDA Ratio | 0.38 | 0.45 | 0.39 | 0.14 | 0.17 | 0.01 |
Debt / FCF Ratio | 3.42 | 3.35 | 2.26 | - | - | - |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.21 | -0.24 | -0.30 | -0.48 |
Net Debt / EBITDA Ratio | -1.39 | -1.43 | -2.16 | -2.96 | -5.71 | -5.65 |
Net Debt / FCF Ratio | -12.39 | -10.63 | -12.45 | 26.16 | 2.49 | 3.04 |
Asset Turnover | 0.68 | 0.67 | 0.66 | 0.69 | 0.55 | 0.56 |
Inventory Turnover | 5.56 | 6.07 | 5.95 | 6.58 | 5.78 | 5.95 |
Quick Ratio | 4.59 | 4.53 | 4.89 | 4.19 | 4.49 | 5.61 |
Current Ratio | 5.86 | 5.52 | 6.09 | 5.18 | 5.59 | 6.54 |
Return on Equity (ROE) | 8.01% | 7.75% | 6.02% | 6.32% | 3.68% | 8.13% |
Return on Assets (ROA) | 5.23% | 4.99% | 3.54% | 3.27% | 1.44% | 4.26% |
Return on Invested Capital (ROIC) | 9.14% | 9.10% | 6.63% | 6.47% | 3.52% | 14.95% |
Return on Capital Employed (ROCE) | 8.90% | 8.50% | 6.00% | 4.90% | 2.50% | 7.40% |
Earnings Yield | 1.56% | 2.63% | 2.46% | 2.91% | 2.17% | 2.81% |
FCF Yield | 0.28% | 0.57% | 0.69% | -0.49% | -7.31% | -5.53% |
Dividend Yield | 1.04% | 1.56% | 1.18% | 2.69% | 1.40% | 1.69% |
Payout Ratio | 55.91% | 58.97% | 77.55% | 28.95% | 122.83% | 74.09% |
Buyback Yield / Dilution | 1.56% | 0.07% | -11.03% | -12.92% | 0.91% | -26.38% |
Total Shareholder Return | 2.57% | 1.63% | -9.85% | -10.24% | 2.31% | -24.69% |