Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥379 | CN¥368 | CN¥308 | CN¥352 |
| % Growth | 3.1% | 19.6% | -12.5% | – |
| Cost of Goods Sold | CN¥299 | CN¥290 | CN¥245 | CN¥282 |
| Gross Profit | CN¥81 | CN¥78 | CN¥62 | CN¥69 |
| % Margin | 21.2% | 21.3% | 20.2% | 19.8% |
| R&D Expenses | CN¥13 | CN¥13 | CN¥12 | CN¥13 |
| G&A Expenses | CN¥0 | -CN¥3 | CN¥13 | -CN¥24 |
| SG&A Expenses | CN¥19 | -CN¥3 | CN¥18 | -CN¥28 |
| Sales & Mktg Exp. | CN¥0 | CN¥1 | CN¥4 | -CN¥4 |
| Other Operating Expenses | -CN¥0 | CN¥25 | -CN¥1 | CN¥41 |
| Operating Expenses | CN¥31 | CN¥36 | CN¥28 | CN¥26 |
| Operating Income | CN¥49 | CN¥42 | CN¥34 | CN¥43 |
| % Margin | 13% | 11.5% | 11% | 12.3% |
| Other Income/Exp. Net | CN¥3 | CN¥0 | -CN¥0 | -CN¥2 |
| Pre-Tax Income | CN¥53 | CN¥42 | CN¥34 | CN¥42 |
| Tax Expense | CN¥11 | CN¥6 | CN¥7 | CN¥9 |
| Net Income | CN¥42 | CN¥37 | CN¥27 | CN¥33 |
| % Margin | 11.2% | 10% | 8.7% | 9.4% |
| EPS | 0.24 | 0.21 | 0.15 | 0.2 |
| % Growth | 14.3% | 40% | -25% | – |
| EPS Diluted | 0.24 | 0.21 | 0.15 | 0.2 |
| Weighted Avg Shares Out | 179 | 179 | 179 | 170 |
| Weighted Avg Shares Out Dil | 179 | 179 | 179 | 170 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥2 | CN¥0 | CN¥2 | CN¥0 |
| Interest Expense | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Depreciation & Amortization | CN¥0 | CN¥0 | CN¥0 | CN¥16 |
| EBITDA | CN¥53 | CN¥43 | CN¥34 | CN¥42 |
| % Margin | 14% | 11.5% | 10.9% | 11.9% |