Poly Plastic Masterbatch (SuZhou) Co.,Ltd (SHE:300905)
China
· Delayed Price · Currency is CNY 68.10
+1.08 (1.61%)
Apr 29, 2026, 3:11 PM CST
SHE:300905 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2020 |
| Operating Revenue | 1,525 | 1,485 | 1,359 | 1,162 | 791.79 | 767.64 | Upgrade
|
| Other Revenue | - | - | 4.01 | 34.76 | - | 4.79 | Upgrade
|
| Revenue | 1,525 | 1,485 | 1,363 | 1,197 | 791.79 | 772.43 | Upgrade
|
| Revenue Growth (YoY) | 13.48% | 8.97% | 13.86% | 51.18% | 2.51% | 15.07% | Upgrade
|
| Cost of Revenue | 1,197 | 1,168 | 1,113 | 992.49 | 684.49 | 623.07 | Upgrade
|
| Gross Profit | 328.31 | 317.14 | 249.91 | 204.57 | 107.3 | 149.36 | Upgrade
|
| Selling, General & Admin | 79.05 | 78.1 | 77.47 | 62.21 | 41.15 | 30.23 | Upgrade
|
| Research & Development | 52.26 | 51.97 | 51.89 | 45.8 | 29.15 | 21.65 | Upgrade
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| Other Operating Expenses | 0.71 | 0.71 | 6.13 | 5.01 | 3.1 | 1.85 | Upgrade
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| Operating Expenses | 132.02 | 130.78 | 136.77 | 114.22 | 74.49 | 54.56 | Upgrade
|
| Operating Income | 196.28 | 186.36 | 113.14 | 90.35 | 32.81 | 94.8 | Upgrade
|
| Interest Expense | - | - | -0.34 | -0.06 | -0.04 | -0.04 | Upgrade
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| Interest & Investment Income | 5.7 | 5.71 | 7.9 | 12.61 | 14.36 | 8.86 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.45 | -0 | 0.44 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.31 | -7.24 | 0.43 | -0.29 | 0.07 | -0.34 | Upgrade
|
| EBT Excluding Unusual Items | 195.68 | 184.82 | 121.58 | 102.62 | 47.64 | 102.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 12.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.1 | -0.17 | -0.13 | 0.09 | 0.03 | 0.06 | Upgrade
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| Asset Writedown | 1.48 | 1.56 | -0.93 | -0 | -0 | -0.1 | Upgrade
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| Other Unusual Items | - | - | 17.04 | 17.37 | 8.67 | 8.95 | Upgrade
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| Pretax Income | 197.06 | 186.21 | 137.56 | 120.08 | 56.35 | 124.48 | Upgrade
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| Income Tax Expense | 39.61 | 36.51 | 25.61 | 21.47 | 8.87 | 21.22 | Upgrade
|
| Earnings From Continuing Operations | 157.45 | 149.71 | 111.95 | 98.6 | 47.47 | 103.25 | Upgrade
|
| Minority Interest in Earnings | 2.15 | 1.62 | 2.08 | 0.89 | -0.58 | - | Upgrade
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| Net Income | 159.6 | 151.33 | 114.02 | 99.49 | 46.89 | 103.25 | Upgrade
|
| Net Income to Common | 159.6 | 151.33 | 114.02 | 99.49 | 46.89 | 103.25 | Upgrade
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| Net Income Growth | 38.65% | 32.71% | 14.61% | 112.16% | -54.58% | -1.09% | Upgrade
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| Shares Outstanding (Basic) | 177 | 178 | 175 | 160 | 142 | 143 | Upgrade
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| Shares Outstanding (Diluted) | 177 | 178 | 178 | 160 | 142 | 143 | Upgrade
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| Shares Change (YoY) | -1.56% | -0.07% | 11.03% | 12.92% | -0.91% | 26.38% | Upgrade
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| EPS (Basic) | 0.90 | 0.85 | 0.65 | 0.62 | 0.33 | 0.72 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.85 | 0.64 | 0.62 | 0.33 | 0.72 | Upgrade
|
| EPS Growth | 40.85% | 32.81% | 3.23% | 87.88% | -54.17% | -21.74% | Upgrade
|
| Free Cash Flow | 28.84 | 32.99 | 31.81 | -16.62 | -158.24 | -202.81 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.18 | 0.18 | -0.10 | -1.11 | -1.41 | Upgrade
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| Dividend Per Share | - | - | 0.300 | 0.500 | 0.200 | 0.400 | Upgrade
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| Dividend Growth | - | - | -40.00% | 150.00% | -50.00% | -20.00% | Upgrade
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| Gross Margin | 21.52% | 21.35% | 18.34% | 17.09% | 13.55% | 19.34% | Upgrade
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| Operating Margin | 12.87% | 12.55% | 8.30% | 7.55% | 4.14% | 12.27% | Upgrade
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| Profit Margin | 10.46% | 10.19% | 8.37% | 8.31% | 5.92% | 13.37% | Upgrade
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| Free Cash Flow Margin | 1.89% | 2.22% | 2.33% | -1.39% | -19.98% | -26.26% | Upgrade
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| EBITDA | 268.83 | 257.34 | 177.89 | 146.65 | 69.03 | 108.96 | Upgrade
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| EBITDA Margin | 17.63% | 17.33% | 13.05% | 12.25% | 8.72% | 14.11% | Upgrade
|
| D&A For EBITDA | 72.54 | 70.99 | 64.76 | 56.3 | 36.21 | 14.17 | Upgrade
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| EBIT | 196.28 | 186.36 | 113.14 | 90.35 | 32.81 | 94.8 | Upgrade
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| EBIT Margin | 12.87% | 12.55% | 8.30% | 7.55% | 4.14% | 12.27% | Upgrade
|
| Effective Tax Rate | 20.10% | 19.61% | 18.62% | 17.88% | 15.75% | 17.05% | Upgrade
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| Revenue as Reported | - | - | 1,363 | 1,197 | 791.79 | 772.43 | Upgrade
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| Advertising Expenses | - | - | 0.61 | 0.26 | 0.16 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.