YOLFTbeta
30

Poly Plastic Masterbatch Suzhou Co

300905 · SHE · Basic Materials / Specialty Chemicals

27.85CNY-0.60 (-2.11%)

Price History

Full chart

Market Stats

Previous Close28.45
Open28.27
Day Range27.65 – 28.87
52-Week Range29.03 – 82.58
Volume4.02M
Market Cap7.43B
P/E (TTM)47.69
Forward P/E0.00
EPS0.87
Dividend Yield1.21%
Beta1.85
50-Day Avg37.27
200-Day Avg43.38

About

Poly Plastic Masterbatch (SuZhou) Co.,Ltd engages in the research and development, production, and sale of solution-dyed chemical fibers and advanced functional modified materials in China and internationally. The company offers chemical fibers, plastic, and film masterbatches, as well as inks and color pastes for chemical fiber, automotive, electronic and electrical, optical material, and other materials. It provides technical support for product applications. Poly Plastic Masterbatch (SuZhou) Co.,Ltd was founded in 1995 and is headquartered in Suzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhi-Yong Jiang
  • Employees674
  • HeadquartersNo. 29 Xujiaguan Road, Suzhou, China, 215144, China
  • Websitehttps://www.ppm-sz.cn

Leadership

  • Mr. Zhi-Yong JiangGeneral Manager · b. 1974
  • Mr. Xiaofeng YuanDeputy GM, CFO & Board Secretary · b. 1981
  • Mr. Jianguo ZhuDeputy GM & Director · b. 1969
  • Mr. Junhui YangChief Engineer · b. 1967
  • Mr. Jinsong ChenDeputy GM & Director · b. 1970
  • Qiu Lai YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue442.47M493.40M617.07M712.05M671.28M772.43M791.79M1.20B1.36B1.49B
Growth (%)-+11.51%+25.06%+15.39%-5.73%+15.07%+2.51%+51.18%+13.86%+8.97%
Cost of Revenue337.82M394.83M502.81M541.37M505.10M623.07M684.49M992.49M1.11B1.17B
Gross Profit104.65M98.57M114.26M170.68M166.19M149.36M107.30M204.57M249.91M317.14M
Gross Margin23.65%19.98%18.52%23.97%24.76%19.34%13.55%17.09%18.34%21.35%
Operating Expense38.12M52.57M34.95M44.77M36.28M24.37M50.44M83.87M110.82M130.78M
Operating Income66.53M46.00M79.31M125.91M129.91M124.99M56.86M120.70M139.09M186.36M
Operating Margin15.04%9.32%12.85%17.68%19.35%16.18%7.18%10.08%10.20%12.55%
EBITDA73.55M54.58M88.98M138.14M141.51M138.68M92.61M176.43M203.16M257.60M
EBITDA Margin16.62%11.06%14.42%19.40%21.08%17.95%11.70%14.74%14.91%17.34%
Net Income54.75M34.86M63.14M100.66M104.39M103.25M46.89M99.49M114.02M151.33M
Net Income Margin12.37%7.06%10.23%14.14%15.55%13.37%5.92%8.31%8.37%10.19%
R&D7.65M7.04M10.64M14.51M16.85M21.65M29.15M45.80M51.89M51.97M
R&D as % of Total Revenue1.73%1.43%1.72%2.04%2.51%2.80%3.68%3.83%3.81%3.50%
Interest Expense3.41M1.37M1.05M511.04K105.25K233.87K260.05K301.58K840.14K82.49K
Interest Expense % of Total Revenue0.77%0.28%0.17%0.07%0.02%0.03%0.03%0.03%0.06%0.01%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.44M282.30M358.79M448.12M1.36B1.43B1.43B2.03B2.13B2.28B
Total Liabilities124.87M90.93M83.38M72.05M100.56M141.22M134.07M202.75M239.87M312.45M
Total Equity118.58M191.37M275.41M376.07M1.25B1.29B1.28B1.81B1.87B1.94B
Cash16.04M23.48M62.44M104.15M874.15M234.02M103.69M142.91M377.02M224.56M
Total Debt15.00M16.00M12.00M-23.60M1.35M11.54M20.66M71.60M-
Net Debt-1.04M-7.48M-50.44M-104.15M-850.55M-232.67M-92.15M-121.87M-305.42M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.32M23.18M40.04M71.38M61.46M134.19M-34.89M50.59M132.73M99.29M
Investing Cash Flow-7.26M-3.03M-18.52M-15.96M-79.86M-701.33M-34.64M-204.28M126.17M-
Financing Cash Flow-32.51M-12.30M15.53M-12.47M782.56M-80.63M-55.55M196.23M-24.58M-
Capital Expenditure9.93M13.87M18.52M16.08M80.88M337.00M123.35M67.22M100.92M66.30M
Free Cash Flow39.39M9.31M21.53M55.30M-19.42M-202.81M-158.24M-16.62M31.81M32.99M
Dividends Paid1.97M2.86M910.62K465.02K37.80M72.00M57.60M28.80M88.43M89.24M
FCF to OCF79.86%40.15%53.76%77.47%-31.60%-151.14%453.59%-32.85%23.97%33.23%
Dividend Paid to FCF5.01%30.78%4.23%0.84%-194.61%-35.50%-36.40%-173.27%277.95%270.48%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.180.190.200.160.160.140.080.050.060.090.190.190.140.150.170.140.190.150.210.240.250.200.19
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap7.43B
Enterprise Value6.56B
Trailing P/E47.69
Forward P/E0.00
Price / Sales4.92
Price / Book3.52
EPS0.87
Book Value10.96
Revenue (TTM)1.51B
Gross Profit (TTM)322.05M
EBITDA253.07M
Profit Margin10.35%
Operating Margin10.33%
Return on Equity7.86%
Return on Assets5.13%
Shares Outstanding179.02M
Shares Float85.37M
Beta1.85
Dividend Yield1.21%
Dividend Rate0.50
Payout Ratio57.30%

Dividends

20261×
0.30Jun 10, 2026
20252×
0.20Nov 19, 20250.30May 22, 2025
20241×
0.50May 6, 2024
20231×
0.20May 9, 2023
20221×
0.40May 16, 2022
20211×
0.50May 17, 2021

Stock Splits

  • May 17, 20212:1