Poly Plastic Masterbatch (SuZhou) Co.,Ltd
SZSE:300905.SZ
19.29 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 307.626 | 351.542 | 345.617 | 337.862 | 326.534 | 372.245 | 353.703 | 286.421 | 184.687 | 202.629 | 198.062 | 200.747 | 190.355 | 211.264 | 203.532 | 180.398 | 177.232 | 189.83 | 188.297 | 180.991 | 112.164 | 194.236 | 184.842 |
| Cost of Revenue
| 245.474 | 282.044 | 286.845 | 283.453 | 266.675 | 307.569 | 290.963 | 233.507 | 158.715 | 174.037 | 175.192 | 174.819 | 160.447 | 180.196 | 167.49 | 142.866 | 131.003 | 146.963 | 134.042 | 138.438 | 85.652 | 148.09 | 0 |
| Gross Profit
| 62.153 | 69.498 | 58.772 | 54.41 | 59.858 | 64.676 | 62.74 | 52.914 | 25.973 | 28.593 | 22.87 | 25.928 | 29.908 | 31.068 | 36.042 | 37.532 | 46.229 | 42.867 | 54.255 | 42.552 | 26.512 | 46.146 | 184.842 |
| Gross Profit Ratio
| 0.202 | 0.198 | 0.17 | 0.161 | 0.183 | 0.174 | 0.177 | 0.185 | 0.141 | 0.141 | 0.115 | 0.129 | 0.157 | 0.147 | 0.177 | 0.208 | 0.261 | 0.226 | 0.288 | 0.235 | 0.236 | 0.238 | 1 |
| Reseach & Development Expenses
| 11.546 | 13.234 | 12.375 | 12.217 | 12.874 | 17.16 | 11.525 | 9.616 | 7.499 | 10.845 | 7.302 | 6.137 | 4.87 | 5.83 | 5.802 | 5.113 | 4.9 | 6.148 | 2.831 | 5.228 | 2.647 | 3.241 | 0 |
| General & Administrative Expenses
| 13.333 | -23.717 | 34.093 | -2.11 | 14.849 | -13.329 | 25.376 | -2.836 | 8.757 | 9.173 | 19.996 | -1.717 | 6.283 | -8.77 | 12.45 | -1.411 | 4.89 | -3.537 | 12.595 | -5.819 | 3.432 | -32.567 | 0 |
| Selling & Marketing Expenses
| 4.365 | -3.991 | 7.184 | 4.049 | 3.418 | 5.402 | 2.485 | 2.415 | 1.884 | 2.858 | 1.38 | 1.261 | 1.646 | 2.176 | 1.136 | 1.606 | 1.843 | -3.689 | 7.927 | -0.537 | 2.572 | 5.903 | 0 |
| SG&A
| 17.698 | -27.709 | 41.278 | 16.766 | 18.266 | -7.927 | 27.861 | -0.421 | 10.642 | 12.618 | 21.376 | -0.456 | 7.928 | -6.594 | 13.585 | 0.195 | 6.733 | -7.226 | 20.522 | -6.356 | 6.004 | -26.663 | 0 |
| Other Expenses
| -0.794 | 40.612 | -23.256 | 1.9 | 0.117 | -341.069 | -0.368 | 0.091 | 0 | -6.385 | -0.071 | -0.181 | -0.124 | -0.227 | -0.429 | 0.159 | -0.018 | -0.115 | 0.448 | -0.565 | -0.006 | -0.025 | -147.821 |
| Operating Expenses
| 28.45 | 26.138 | 30.397 | 27.083 | 31.148 | 341.069 | 23.982 | 23.011 | 11.484 | 17.078 | 18.695 | 15.76 | 9.919 | 8.93 | 12.152 | 12.308 | 11.123 | 9.962 | 13.281 | 5.386 | 7.172 | 15.48 | -147.821 |
| Operating Income
| 33.703 | 43.36 | 28.375 | 27.327 | 31.22 | 31.177 | 39.938 | 33.627 | 15.956 | 11.514 | 6.966 | 14.676 | 23.701 | 26.353 | 28.545 | 36.312 | 33.781 | 32.143 | 40.819 | 38.116 | 18.829 | 30.589 | 37.021 |
| Operating Income Ratio
| 0.11 | 0.123 | 0.082 | 0.081 | 0.096 | 0.084 | 0.113 | 0.117 | 0.086 | 0.057 | 0.035 | 0.073 | 0.125 | 0.125 | 0.14 | 0.201 | 0.191 | 0.169 | 0.217 | 0.211 | 0.168 | 0.157 | 0.2 |
| Total Other Income Expenses Net
| -0.086 | -1.528 | -0.056 | -0.062 | 0.117 | -0.132 | -0.368 | -0.12 | 0 | -0.135 | -0.071 | -0.181 | -0.124 | -0.227 | -0.265 | -0.005 | -0.018 | -0.115 | -0.117 | 0 | -0.006 | 0.006 | -0.046 |
| Income Before Tax
| 33.617 | 41.832 | 28.32 | 36.149 | 31.337 | 31.044 | 39.57 | 33.507 | 15.956 | 11.379 | 6.895 | 14.496 | 23.577 | 26.126 | 28.28 | 36.307 | 33.762 | 32.027 | 40.703 | 38.116 | 18.823 | 30.595 | 36.975 |
| Income Before Tax Ratio
| 0.109 | 0.119 | 0.082 | 0.107 | 0.096 | 0.083 | 0.112 | 0.117 | 0.086 | 0.056 | 0.035 | 0.072 | 0.124 | 0.124 | 0.139 | 0.201 | 0.19 | 0.169 | 0.216 | 0.211 | 0.168 | 0.158 | 0.2 |
| Income Tax Expense
| 6.969 | 9.157 | 3.296 | 7.041 | 6.12 | 5.77 | 6.216 | 5.583 | 3.019 | 2.029 | -0.386 | 3.14 | 4.089 | 2.786 | 5.306 | 6.836 | 6.296 | 5.558 | 8.056 | 7.682 | 3.982 | 5.349 | 7.645 |
| Net Income
| 26.895 | 33.155 | 25.469 | 29.588 | 25.813 | 25.267 | 33.443 | 27.87 | 12.908 | 9.336 | 7.078 | 10.991 | 19.488 | 23.34 | 22.974 | 29.471 | 27.467 | 26.469 | 32.647 | 30.434 | 14.841 | 25.247 | 29.33 |
| Net Income Ratio
| 0.087 | 0.094 | 0.074 | 0.088 | 0.079 | 0.068 | 0.095 | 0.097 | 0.07 | 0.046 | 0.036 | 0.055 | 0.102 | 0.11 | 0.113 | 0.163 | 0.155 | 0.139 | 0.173 | 0.168 | 0.132 | 0.13 | 0.159 |
| EPS
| 0.15 | 0.2 | 0.15 | 0.16 | 0.15 | 0.15 | 0.18 | 0.19 | 0.09 | 0.069 | 0.049 | 0.076 | 0.14 | 0.16 | 0.16 | 0.21 | 0.19 | 0.2 | 0.3 | 0.38 | 0.11 | 0.23 | 0.27 |
| EPS Diluted
| 0.15 | 0.2 | 0.15 | 0.16 | 0.15 | 0.15 | 0.18 | 0.19 | 0.09 | 0.069 | 0.049 | 0.076 | 0.14 | 0.16 | 0.16 | 0.21 | 0.19 | 0.2 | 0.3 | 0.38 | 0.11 | 0.23 | 0.28 |
| EBITDA
| 33.666 | 41.71 | 28.552 | 52.956 | 48.013 | 48.147 | 56.749 | 46.957 | 29.359 | 8.301 | 19.875 | 21.658 | 30.739 | 30.523 | 32.683 | 40.218 | 37.589 | 35.208 | 43.727 | 41.026 | 21.733 | 33.205 | -237.31 |
| EBITDA Ratio
| 0.109 | 0.119 | 0.083 | 0.157 | 0.147 | 0.129 | 0.16 | 0.164 | 0.159 | 0.041 | 0.1 | 0.108 | 0.161 | 0.144 | 0.161 | 0.223 | 0.212 | 0.185 | 0.232 | 0.227 | 0.194 | 0.171 | -1.284 |