Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥4,429,933 | CN¥3,161,145 | CN¥2,135,802 | CN¥3,653,970 |
| - Cash | CN¥377,015 | CN¥142,907 | CN¥103,692 | CN¥234,020 |
| + Debt | CN¥71,596 | CN¥20,657 | CN¥11,538 | CN¥1,346 |
| Enterprise Value | CN¥4,124,513 | CN¥3,038,895 | CN¥2,043,649 | CN¥3,421,296 |
| Revenue | CN¥1,363,010 | CN¥1,197,057 | CN¥791,794 | CN¥772,426 |
| % Growth | 13.9% | 51.2% | 2.5% | – |
| Gross Profit | CN¥249,431 | CN¥206,303 | CN¥106,410 | CN¥150,871 |
| % Margin | 18.3% | 17.2% | 13.4% | 19.5% |
| EBITDA | CN¥204,168 | CN¥181,453 | CN¥96,846 | CN¥141,204 |
| % Margin | 15% | 15.2% | 12.2% | 18.3% |
| Net Income | CN¥114,025 | CN¥99,488 | CN¥46,894 | CN¥103,252 |
| % 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¥132,734 | CN¥50,595 | -CN¥34,886 | CN¥134,188 |
| Capital Expenditures | -CN¥100,920 | -CN¥67,216 | -CN¥123,351 | -CN¥336,996 |
| Free Cash Flow | CN¥31,814 | -CN¥16,621 | -CN¥158,237 | -CN¥202,808 |