Home300905 • SHE
add
Poly Plastic Masterbatch SuZhou Co Ltd
Previous close
¥25.83
Day range
¥25.02 - ¥25.93
Year range
¥19.92 - ¥45.80
Market cap
4.65B CNY
Avg Volume
5.50M
P/E ratio
38.38
Dividend yield
1.19%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 307.63M | -5.79% |
Operating expense | 30.96M | -4.03% |
Net income | 26.90M | 4.20% |
Net profit margin | 8.74 | 10.49% |
Earnings per share | — | — |
EBITDA | 47.38M | 13.71% |
Effective tax rate | 20.73% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 470.43M | 12.25% |
Total assets | 2.16B | 6.24% |
Total liabilities | 238.95M | 35.56% |
Total equity | 1.92B | — |
Shares outstanding | 177.90M | — |
Price to book | 2.42 | — |
Return on assets | 3.63% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 26.90M | 4.20% |
Cash from operations | 13.73M | 436.26% |
Cash from investing | -282.53M | -215.29% |
Cash from financing | -523.97K | 95.36% |
Net change in cash | -269.39M | -156.77% |
Free cash flow | -23.81M | 45.69% |
About
Founded
1995
Website
Employees
658