Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China flag China · Delayed Price · Currency is CNY
38.56
-0.04 (-0.10%)
Aug 14, 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
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
6,9035,7634,6343,4172,1643,669
Market Cap Growth
18.70%24.35%35.63%57.86%-41.01%-10.01%
Enterprise Value
6,5715,3974,2733,0081,7563,032
Last Close Price
38.5632.0725.4718.6314.2723.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.3838.0840.6434.3446.1535.54
PS Ratio
4.583.883.402.852.734.75
PB Ratio
3.442.932.451.871.672.85
P/TBV Ratio
4.033.442.922.241.722.88
P/FCF Ratio
92.50174.67145.67---
P/OCF Ratio
59.0758.0434.9167.53-27.34

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
4.363.633.142.512.223.93
EV/EBITDA Ratio
25.0721.9423.2720.5125.4427.82
EV/EBIT Ratio
35.0230.6136.3233.2953.5231.98
EV/FCF Ratio
88.05163.58134.31---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
1.323.352.26---
Net Debt / Equity Ratio
-0.18-0.18-0.21-0.24-0.30-0.48
Net Debt / EBITDA Ratio
-1.36-1.43-2.16-2.96-5.71-5.65
Net Debt / FCF Ratio
-4.79-10.63-12.4526.162.493.04
Asset Turnover
-0.670.660.690.550.56
Inventory Turnover
-6.075.956.585.785.95
Quick Ratio
-4.534.894.194.495.61
Current Ratio
-5.526.095.185.596.54
Return on Equity (ROE)
7.82%7.75%6.02%6.32%3.68%8.13%
Return on Assets (ROA)
-4.99%3.54%3.27%1.44%4.26%
Return on Invested Capital (ROIC)
9.11%9.10%6.63%6.47%3.52%14.97%
Return on Capital Employed (ROCE)
-8.50%6.00%4.90%2.50%7.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
2.26%2.63%2.46%2.91%2.17%2.81%
FCF Yield
1.08%0.57%0.69%-0.49%-7.31%-5.53%
Dividend Yield
1.56%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
0.30%1.63%-9.85%-10.24%2.31%-24.69%