Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China
· Delayed Price · Currency is CNY 34.14
+0.26 (0.77%)
At close: Mar 10, 2026
SHE:300905 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 1,405 | 1,359 | 1,162 | 791.79 | 767.64 | 669.82 | Upgrade
|
| Other Revenue | 4.01 | 4.01 | 34.76 | - | 4.79 | 1.46 | Upgrade
|
| Revenue | 1,409 | 1,363 | 1,197 | 791.79 | 772.43 | 671.28 | Upgrade
|
| Revenue Growth (YoY) | 1.84% | 13.86% | 51.18% | 2.51% | 15.07% | -5.73% | Upgrade
|
| Cost of Revenue | 1,116 | 1,113 | 992.49 | 684.49 | 623.07 | 505.1 | Upgrade
|
| Gross Profit | 293.57 | 249.91 | 204.57 | 107.3 | 149.36 | 166.19 | Upgrade
|
| Selling, General & Admin | 76.59 | 77.47 | 62.21 | 41.15 | 30.23 | 24.17 | Upgrade
|
| Research & Development | 51.2 | 51.89 | 45.8 | 29.15 | 21.65 | 16.85 | Upgrade
|
| Other Operating Expenses | 13.67 | 6.13 | 5.01 | 3.1 | 1.85 | 2.8 | Upgrade
|
| Operating Expenses | 146.47 | 136.77 | 114.22 | 74.49 | 54.56 | 43.59 | Upgrade
|
| Operating Income | 147.09 | 113.14 | 90.35 | 32.81 | 94.8 | 122.59 | Upgrade
|
| Interest Expense | - | -0.34 | -0.06 | -0.04 | -0.04 | - | Upgrade
|
| Interest & Investment Income | 7.78 | 7.9 | 12.61 | 14.36 | 8.86 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.45 | 0.45 | -0 | 0.44 | -0.32 | -1.24 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.09 | 0.43 | -0.29 | 0.07 | -0.34 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 155.23 | 121.58 | 102.62 | 47.64 | 102.95 | 122.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 12.62 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.13 | 0.09 | 0.03 | 0.06 | -0.01 | Upgrade
|
| Asset Writedown | -1.52 | -0.93 | -0 | -0 | -0.1 | -0.09 | Upgrade
|
| Other Unusual Items | 16.78 | 17.04 | 17.37 | 8.67 | 8.95 | 7.33 | Upgrade
|
| Pretax Income | 170.52 | 137.56 | 120.08 | 56.35 | 124.48 | 129.67 | Upgrade
|
| Income Tax Expense | 32.89 | 25.61 | 21.47 | 8.87 | 21.22 | 25.28 | Upgrade
|
| Earnings From Continuing Operations | 137.64 | 111.95 | 98.6 | 47.47 | 103.25 | 104.39 | Upgrade
|
| Minority Interest in Earnings | 1.66 | 2.08 | 0.89 | -0.58 | - | - | Upgrade
|
| Net Income | 139.29 | 114.02 | 99.49 | 46.89 | 103.25 | 104.39 | Upgrade
|
| Net Income to Common | 139.29 | 114.02 | 99.49 | 46.89 | 103.25 | 104.39 | Upgrade
|
| Net Income Growth | 31.24% | 14.61% | 112.16% | -54.58% | -1.09% | 3.71% | Upgrade
|
| Shares Outstanding (Basic) | 176 | 175 | 160 | 142 | 143 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 178 | 160 | 142 | 143 | 113 | Upgrade
|
| Shares Change (YoY) | 2.94% | 11.03% | 12.92% | -0.91% | 26.38% | 5.06% | Upgrade
|
| EPS (Basic) | 0.79 | 0.65 | 0.62 | 0.33 | 0.72 | 0.92 | Upgrade
|
| EPS (Diluted) | 0.78 | 0.64 | 0.62 | 0.33 | 0.72 | 0.92 | Upgrade
|
| EPS Growth | 27.50% | 3.23% | 87.88% | -54.17% | -21.74% | -1.07% | Upgrade
|
| Free Cash Flow | 42.69 | 31.81 | -16.62 | -158.24 | -202.81 | -19.42 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.18 | -0.10 | -1.11 | -1.41 | -0.17 | Upgrade
|
| Dividend Per Share | 0.500 | 0.300 | 0.500 | 0.200 | 0.400 | 0.500 | Upgrade
|
| Dividend Growth | - | -40.00% | 150.00% | -50.00% | -20.00% | - | Upgrade
|
| Gross Margin | 20.83% | 18.34% | 17.09% | 13.55% | 19.34% | 24.76% | Upgrade
|
| Operating Margin | 10.44% | 8.30% | 7.55% | 4.14% | 12.27% | 18.26% | Upgrade
|
| Profit Margin | 9.88% | 8.37% | 8.31% | 5.92% | 13.37% | 15.55% | Upgrade
|
| Free Cash Flow Margin | 3.03% | 2.33% | -1.39% | -19.98% | -26.26% | -2.89% | Upgrade
|
| EBITDA | 218.2 | 177.89 | 146.65 | 69.03 | 108.96 | 134.32 | Upgrade
|
| EBITDA Margin | 15.48% | 13.05% | 12.25% | 8.72% | 14.11% | 20.01% | Upgrade
|
| D&A For EBITDA | 71.11 | 64.76 | 56.3 | 36.21 | 14.17 | 11.73 | Upgrade
|
| EBIT | 147.09 | 113.14 | 90.35 | 32.81 | 94.8 | 122.59 | Upgrade
|
| EBIT Margin | 10.44% | 8.30% | 7.55% | 4.14% | 12.27% | 18.26% | Upgrade
|
| Effective Tax Rate | 19.29% | 18.62% | 17.88% | 15.75% | 17.05% | 19.49% | Upgrade
|
| Revenue as Reported | 1,409 | 1,363 | 1,197 | 791.79 | 772.43 | 671.28 | Upgrade
|
| Advertising Expenses | - | 0.61 | 0.26 | 0.16 | 0.31 | 1.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.