Home300905 • SHE
add
Poly Plastic Masterbatch SuZhou Co Ltd
Previous close
¥25.55
Day range
¥25.17 - ¥25.99
Year range
¥9.54 - ¥45.80
Market cap
4.19B CNY
Avg Volume
7.07M
P/E ratio
41.96
Dividend yield
1.98%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 345.62M | -2.29% |
Operating expense | 24.74M | -4.25% |
Net income | 25.47M | -23.84% |
Net profit margin | 7.37 | -22.01% |
Earnings per share | — | — |
EBITDA | 46.89M | 2.24% |
Effective tax rate | 11.64% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 439.86M | -1.05% |
Total assets | 2.06B | 3.60% |
Total liabilities | 208.53M | 3.32% |
Total equity | 1.86B | — |
Shares outstanding | 177.83M | — |
Price to book | 2.48 | — |
Return on assets | 4.05% | — |
Return on capital | 4.41% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 25.47M | -23.84% |
Cash from operations | 40.78M | 674.05% |
Cash from investing | -265.68M | -906.93% |
Cash from financing | 37.72M | 326.93% |
Net change in cash | -187.37M | -526.05% |
Free cash flow | -43.42M | 27.73% |
About
Founded
1995
Website
Employees
637