Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China flag China · Delayed Price · Currency is CNY
35.38
-0.72 (-1.99%)
Sep 4, 2026, 3:04 PM CST

SHE:300905 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
6,3345,7634,6343,4172,1643,669
Market Cap Growth
4.01%24.35%35.63%57.86%-41.01%-10.01%
Enterprise Value
6,0215,3974,2733,0081,7563,032
Last Close Price
35.3832.0725.4718.6314.2723.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
40.7238.0840.6434.3446.1535.54
PS Ratio
4.203.883.402.852.734.75
PB Ratio
3.182.932.451.871.672.85
P/TBV Ratio
3.743.442.922.241.722.88
P/FCF Ratio
84.88174.67145.67---
P/OCF Ratio
54.1958.0434.9167.53-27.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
3.993.633.142.512.223.93
EV/EBITDA Ratio
23.7721.9423.2720.5125.4427.82
EV/EBIT Ratio
33.1130.6136.3233.2953.5231.98
EV/FCF Ratio
80.69163.58134.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.050.060.040.010.010.00
Debt / EBITDA Ratio
0.380.450.390.140.170.01
Debt / FCF Ratio
1.293.352.26---
Net Debt / Equity Ratio
-0.17-0.18-0.21-0.24-0.30-0.48
Net Debt / EBITDA Ratio
-1.34-1.43-2.16-2.96-5.71-5.65
Net Debt / FCF Ratio
-4.55-10.63-12.4526.162.493.04
Asset Turnover
0.680.670.660.690.550.56
Inventory Turnover
5.516.075.956.585.785.95
Quick Ratio
4.794.534.894.194.495.61
Current Ratio
6.175.526.095.185.596.54
Return on Equity (ROE)
7.86%7.75%6.02%6.32%3.68%8.13%
Return on Assets (ROA)
5.13%4.99%3.54%3.27%1.44%4.26%
Return on Invested Capital (ROIC)
8.83%9.10%6.63%6.47%3.52%14.97%
Return on Capital Employed (ROCE)
8.80%8.50%6.00%4.90%2.50%7.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.46%2.63%2.46%2.91%2.17%2.81%
FCF Yield
1.18%0.57%0.69%-0.49%-7.31%-5.53%
Dividend Yield
1.66%1.56%1.18%2.69%1.40%1.69%
Payout Ratio
57.42%58.97%77.55%28.95%122.83%74.09%
Buyback Yield / Dilution
-1.26%0.07%-11.03%-12.92%0.91%-26.38%
Total Shareholder Return
0.41%1.63%-9.85%-10.24%2.31%-24.69%