Poly Plastic Masterbatch (SuZhou) Co.,Ltd Price (300905.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

160,464,219

(11.4335)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 442,467,989 493,399,465 617,069,466 712,049,274 671,281,713 772,426,330 791,793,845 1,197,056,530
Net Income 54,746,026 34,857,006 63,142,304 100,658,332 104,391,622 103,251,884 46,893,863 99,487,816
FCF USD -9,932,580 9,307,203 21,527,149 55,302,255 -19,423,576 -202,808,084 -158,236,613 -16,621,437
OCF USD 0 23,181,853 40,043,547 71,381,584 61,460,673 134,187,875 -34,885,543 50,594,779

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 0.00 0.00 0.00 0.01 0.01 0.00
D/E 0.13 0.08 0.04 0.00 0.02 0.00 0.01 0.01
CA/CL 1.19 2.15 3.08 4.52 11.51 6.54 5.59 5.18
TA/TL 1.95 3.10 4.30 6.22 13.48 10.11 10.66 10.00
Total Debt 15,000,000 16,000,000 12,000,000 0 23,601,000 1,346,006 11,538,412 20,656,559

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 39.18% 16.88% 21.85% 26.52% 8.31% 8.03% 3.66% 5.35%
ROE 46.17% 18.21% 22.93% 26.77% 8.32% 8.03% 3.67% 5.50%
ROA 0.00% 12.35% 17.60% 22.46% 7.70% 7.24% 3.32% 4.86%
NM % 12.37% 7.06% 10.23% 14.14% 15.55% 13.37% 5.92% 8.31%
FCF / R% 0.00% 1.89% 3.49% 7.77% -2.89% -26.26% -19.98% -1.39%
FCF / NI% - 26.70% 34.09% 54.94% -18.61% -196.42% -333.31% -16.86%
Operating Margin (OM) 0.00 0.10 0.10 0.22 0.33 0.31 0.28 0.24

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.55 0.35 0.60 0.70 0.72 0.72 0.33 0.62
SPS 4.49 5.03 5.86 4.94 4.66 5.36 5.50 7.46
OCPS 0.00 0.24 0.38 0.50 0.43 0.93 -0.24 0.32
FCPS -0.10 0.09 0.20 0.38 -0.13 -1.41 -1.10 -0.10
BVPS 1.20 1.95 2.62 2.61 8.71 8.93 9.00 11.38

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.55 0.35 0.60 0.70 0.72 0.72 0.33 0.62
CAGR-SPS 4.49 5.03 5.86 4.94 4.66 5.36 5.50 7.46
CAGR-OCPS 0.00 0.24 0.38 0.50 0.43 0.93 -0.24 0.32
CAGR-FCPS -0.10 0.09 0.20 0.38 -0.13 -1.41 -1.10 -0.10
CAGR-BVPS 1.20 1.95 2.62 2.61 8.71 8.93 9.00 11.38
Revenue $1.20B
3Y
5Y
7Y
10Y
Net Income $99.49M
3Y
5Y
7Y
10Y
Operating Cash Flow $50.59M
3Y
5Y
7Y
10Y
Free Cash Flow $-16,621,437.40
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $5.18
3Y
5Y
7Y
10Y
TA/TL $10.00
3Y
5Y
7Y
10Y
ROIC $5.35%
3Y
5Y
7Y
10Y
ROE $5.50%
3Y
5Y
7Y
10Y
ROA $4.86%
3Y
5Y
7Y
10Y
Net Margin $8.31%
3Y
5Y
7Y
10Y
FCF / R% $-1.39%
3Y
5Y
7Y
10Y
FCFNI % $-16.86%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $0.62
3Y
5Y
7Y
10Y
SPS $7.46
3Y
5Y
7Y
10Y
OCPS $0.32
3Y
5Y
7Y
10Y
FCPS $-0.10
3Y
5Y
7Y
10Y
BVPS $11.38
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation