Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥1,363 | CN¥1,197 | CN¥792 | CN¥772 |
| % Growth | 13.9% | 51.2% | 2.5% | – |
| Cost of Goods Sold | CN¥1,114 | CN¥991 | CN¥685 | CN¥622 |
| Gross Profit | CN¥249 | CN¥206 | CN¥106 | CN¥151 |
| % Margin | 18.3% | 17.2% | 13.4% | 19.5% |
| R&D Expenses | CN¥52 | CN¥46 | CN¥29 | CN¥22 |
| G&A Expenses | CN¥23 | CN¥18 | CN¥11 | CN¥7 |
| SG&A Expenses | CN¥30 | CN¥22 | CN¥18 | CN¥14 |
| Sales & Mktg Exp. | CN¥7 | CN¥4 | CN¥7 | CN¥7 |
| Other Operating Expenses | CN¥29 | CN¥18 | -CN¥1 | -CN¥1 |
| Operating Expenses | CN¥110 | CN¥86 | CN¥65 | CN¥45 |
| Operating Income | CN¥139 | CN¥121 | CN¥57 | CN¥125 |
| % Margin | 10.2% | 10.1% | 7.2% | 16.2% |
| Other Income/Exp. Net | -CN¥2 | -CN¥1 | -CN¥1 | -CN¥1 |
| Pre-Tax Income | CN¥138 | CN¥120 | CN¥56 | CN¥124 |
| Tax Expense | CN¥26 | CN¥21 | CN¥9 | CN¥21 |
| Net Income | CN¥114 | CN¥99 | CN¥47 | CN¥103 |
| % Margin | 8.4% | 8.3% | 5.9% | 13.4% |
| EPS | 0.67 | 0.62 | 0.33 | 0.72 |
| % Growth | 8.1% | 87.9% | -54.2% | – |
| EPS Diluted | 0.67 | 0.62 | 0.33 | 0.72 |
| Weighted Avg Shares Out | 170 | 160 | 142 | 143 |
| Weighted Avg Shares Out Dil | 170 | 160 | 142 | 143 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥8 | CN¥1 | CN¥1 | CN¥3 |
| Interest Expense | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Depreciation & Amortization | CN¥66 | CN¥61 | CN¥40 | CN¥16 |
| EBITDA | CN¥204 | CN¥181 | CN¥97 | CN¥141 |
| % Margin | 15% | 15.2% | 12.2% | 18.3% |