Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,430 | CN¥3,161 | CN¥2,136 | CN¥3,654 |
| - Cash | CN¥377 | CN¥143 | CN¥104 | CN¥234 |
| + Debt | CN¥72 | CN¥21 | CN¥12 | CN¥1 |
| Enterprise Value | CN¥4,125 | CN¥3,039 | CN¥2,044 | CN¥3,421 |
| Revenue | CN¥1,363 | CN¥1,197 | CN¥792 | CN¥772 |
| % Growth | 13.9% | 51.2% | 2.5% | – |
| Gross Profit | CN¥249 | CN¥206 | CN¥106 | CN¥151 |
| % Margin | 18.3% | 17.2% | 13.4% | 19.5% |
| EBITDA | CN¥204 | CN¥181 | CN¥97 | CN¥141 |
| % Margin | 15% | 15.2% | 12.2% | 18.3% |
| Net Income | CN¥114 | CN¥99 | CN¥47 | CN¥103 |
| % Margin | 8.4% | 8.3% | 5.9% | 13.4% |
| EPS Diluted | 0.67 | 0.62 | 0.33 | 0.72 |
| % Growth | 8.1% | 87.9% | -54.2% | – |
| Operating Cash Flow | CN¥133 | CN¥51 | -CN¥35 | CN¥134 |
| Capital Expenditures | -CN¥101 | -CN¥67 | -CN¥123 | -CN¥337 |
| Free Cash Flow | CN¥32 | -CN¥17 | -CN¥158 | -CN¥203 |