Poly
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd Price (300905.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,464,219
(11.4335)%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 |