300905.SHE Poly Plastic Masterbatch Suzhou Co
- Market cap
- CNY 4.93B
- P/E
- 32.6x
- P/B
- 2.45x
- ROE
- 7.0%
- Dividend yield
- 1.81%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300905.SHE undervalued?
Graham number300905.SHE trades 88.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Poly Plastic Masterbatch Suzhou Co fundamental analysis
No fundamental analysis for Poly Plastic Masterbatch Suzhou Co yet.
Poly Plastic Masterbatch Suzhou Co stock price
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About Poly Plastic Masterbatch Suzhou Co
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 …
Full company profilePoly Plastic Masterbatch Suzhou Co financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Poly Plastic Masterbatch Suzhou Co annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 442M | 493M | 617M | 712M | 671M | 772M | 792M | 1.20B | 1.36B | 1.49B | 1.49B |
| Gross Profit | 105M | 98.6M | 114M | 171M | 166M | 149M | 107M | 205M | 250M | 317M | 291M |
| Operating Income | 66.5M | 46.0M | 79.3M | 126M | 130M | 125M | 56.9M | 121M | 139M | 186M | 166M |
| EBITDA | 73.5M | 54.6M | 89.0M | 138M | 142M | 139M | 92.6M | 176M | 203M | 258M | 166M |
| Net Income | 54.7M | 34.9M | 63.1M | 101M | 104M | 103M | 46.9M | 99.5M | 114M | 151M | 141M |
| EPS | 0.55 | 0.35 | 0.60 | 0.93 | 0.92 | 0.72 | 0.33 | 0.62 | 0.64 | 0.85 | 0.78 |
| Balance Sheet | |||||||||||
| Total Assets | 243M | 282M | 359M | 448M | 1.36B | 1.43B | 1.43B | 2.03B | 2.13B | 2.28B | 2.34B |
| Total Liabilities | 125M | 90.9M | 83.4M | 72.0M | 101M | 141M | 134M | 203M | 240M | 312M | 303M |
| Shareholders' Equity | 119M | 191M | 275M | 376M | 1.25B | 1.29B | 1.28B | 1.81B | 1.87B | 1.94B | 2.01B |
| Cash & Short-term Investments | 16.0M | 23.5M | 62.4M | 104M | 874M | 617M | 405M | 456M | 468M | 225M | 94.6M |
| Total Debt | 15.0M | 16.0M | 12.0M | - | 23.6M | 1.35M | 11.5M | 20.7M | 71.6M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 49.3M | 23.2M | 40.0M | 71.4M | 61.5M | 134M | -34.9M | 50.6M | 133M | 99.3M | - |
| Capital Expenditure | 9.93M | 13.9M | 18.5M | 16.1M | 80.9M | 337M | 123M | 67.2M | 101M | 66.3M | 17.1M |
| Free Cash Flow | 39.4M | 9.31M | 21.5M | 55.3M | -19.4M | -203M | -158M | -16.6M | 31.8M | 33.0M | 59.3M |
| Ratios | |||||||||||
| ROE | 46.2% | 18.2% | 22.9% | 26.8% | 8.3% | 8.0% | 3.7% | 5.5% | 6.1% | 7.8% | 7.0% |
| ROA | 22.5% | 12.3% | 17.6% | 22.5% | 7.7% | 7.2% | 3.3% | 4.9% | 5.3% | 6.6% | 6.0% |
| Net Profit Margin | 12.4% | 7.1% | 10.2% | 14.1% | 15.6% | 13.4% | 5.9% | 8.3% | 8.4% | 10.2% | 9.5% |
| Debt to Equity | 0.13x | 0.08x | 0.04x | - | 0.02x | 0.00x | 0.01x | 0.01x | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Poly Plastic Masterbatch Suzhou Co dividends
- Dividend yield
- 1.81%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 59.0%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 89.2M | 0.50 | 59.0% |
| 2024 | CNY 88.4M | 0.50 | 77.6% |
| 2023 | CNY 28.8M | 0.18 | 28.9% |
| 2022 | CNY 57.6M | 0.41 | 122.8% |
| 2021 | CNY 72.0M | 0.50 | 69.7% |
| 2020 | CNY 37.8M | 0.33 | 36.2% |
| 2019 | CNY 465K | 0.00 | 0.5% |
| 2018 | CNY 911K | 0.01 | 1.4% |
| 2017 | CNY 2.86M | 0.03 | 8.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on May 17, 2021.
Who owns Poly Plastic Masterbatch Suzhou Co
- Insiders 53.94%
- Institutions 1.29%
- Public & others 44.77%
- Shares outstanding 180M
- Free float 84.1M
Poly Plastic Masterbatch Suzhou Co company profile
- Company name
- Poly Plastic Masterbatch Suzhou Co
- Ticker
- 300905.SHE
- ISIN
- CNE1000048R3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 674
- Fiscal year end
- December
- Address
- No. 29 Xujiaguan Road, Suzhou, China, 215144
- Phone
- 86 512 6544 1749
- Website
- ppm-sz.cn
About Poly Plastic Masterbatch Suzhou Co
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.
Poly Plastic Masterbatch Suzhou Co management
6- Mr. Zhi-Yong JiangGeneral Manager · born 1974
- Mr. Xiaofeng YuanDeputy GM, CFO & Board Secretary · born 1981
- Mr. Jianguo ZhuDeputy GM & Director · born 1969
- Mr. Junhui YangChief Engineer · born 1967
- Mr. Jinsong ChenDeputy GM & Director · born 1970
- Qiu Lai YuAccounting Supervisor