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Poly Plastic Masterbatch (SuZhou) Co.,Ltd

Poly Plastic Masterbatch (SuZhou) Co.,Ltd

300905.SZ
Poly Plastic Masterbatch (SuZhou) Co.,LtdCN flagShenzhen Stock Exchange
45.15
CNY
-2.25
- -
8.08BMarket Cap
Poly Plastic Masterbatch (SuZhou) Co.,Ltd
300905.SZ
(Shenzhen Stock Exchange)

Recent

price

45.15

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.49
5.03
5.86
6.58
5.92
5.39
5.57
7.46
7.77
8.34
7.66
Revenue per Share
0.56
0.35
0.6
0.93
0.92
0.72
0.33
0.62
0.65
0.85
0.68
Basic EPS, GAAP
-0.1
0.09
0.2
0.51
-0.17
-1.41
-1.11
-0.1
0.18
0.19
-0.48
Free Cash Flow per Basic Share
0.02
0.03
0.01
- -
0.29
0.53
0.41
0.18
0.5
0.5
- -
Dividend per Share
0.2
0.64
1.12
1.98
2.56
2.66
2.57
2.87
2.75
3.02
2.75
Book Value per Share
1.17
1.91
2.57
3.37
10.96
8.89
8.98
9.63
9.2
9.55
9.12
Tangible Book Value per Share
99
98
105
108
113
143
142
160
175
178
179
Basic Weighted Avg Shares
442
493
617
712
671
772
792
1,197
1,363
1,485
1,373
Sales/Revenue/Turnover
15.91
9.7
13.04
17.75
19.42
13.77
5.29
9.26
9.66
12.55
10.65
Operating Margin (%)
- -
7
8
11
12
15
37
58
66
71
- -
Depreciation Expense
55
35
63
101
104
103
47
99
114
151
122
Net Income, GAAP
20.54
23.34
20.3
19.99
19.49
17.05
15.75
17.88
18.62
19.61
17.29
Effective Tax Rate (%)
12.37
7.06
10.23
14.14
15.55
13.37
5.92
8.31
8.37
10.19
8.92
Profit Margin (%)
23
103
169
240
1,021
760
600
815
887
987
925
Working Capital
- -
- -
- -
- -
- -
1
- -
- -
60
90
85
LT Debt
119
191
275
376
1,255
1,286
1,296
1,826
1,892
1,969
1,910
Total Equity
- -
21.65
27.02
31.24
12.86
6.91
2.71
5.76
5.62
7.38
6.29
Return on Invested Capital (%)
- -
68.06
63.13
59.33
41.38
30.65
11.9
22.42
21.55
24.39
22.89
Return on Capital (%)
- -
83.77
69.7
60.62
41.38
30.7
12.54
24.06
24.16
29.65
26.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
12
1
- -
LT Borrowings
60
70
85
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
178
178
Market Capitalization
4,485
4,936
5,729

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,062
1,097
1,092
Cash, Cash Equivalents & STI
468
470
419
Accounts Receivable, Net
182
197
233
Inventories
196
201
187
Total Current Liabilities
174
164
167
Payables & Accruals
- -
- -
- -
ST Debt
12
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.38%
4.11%
Free Cash Flow
- -
108.99%
3.7%
Net Income, GAAP
- -
20.76%
32.71%
Sales/Revenue/Turnover
- -
18.32%
8.97%
Total Cash Common Dividend
- -
52.6%
0.91%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
327
339
346
352
1,363
2025
308
368
428
- -
1,485
2026
348
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.65
2025
0.15
- -
- -
- -
0.85
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
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Business
Poly Plastic Masterbatch (SuZhou) Co., Ltd (ticker: 300905.SZ), now operating as Suzhou Baolidi Material Technology Co., Ltd., engages in the research, development, production, and sale of chemical fiber dope dyed colorings and advanced functional modified materials primarily for chemical fibers, plastics, films, automotive, electronics, optical materials, and high-tech applications; its core products include high-quality color masterbatches (such as black, white, and custom colors for polyester and nylon fibers), functional masterbatches (including additive types for modification), environmentally friendly water-based nano color pastes, and optical electronic inks. Founded in May 1995 and headquartered in Suzhou, China, the company maintains production bases in Suzhou, Xiamen, Suqian, Jiujiang (Jiangxi), and Shiyan (Hubei) in China, plus a facility in Turkey, with products exported to over ten regions including Egypt; it operates six subsidiaries, namely Poly Plastic Masterbatch (Suqian) Co., Ltd., Xiamen Luyi Color Masterbatch Co., Ltd., Jiangxi Sincere New Material Technology Co., Ltd. (or Xinxin), Poly Plastic Masterbatch Kimya Sanayi Ve Ticaret Limited Sirketi (Turkey), YOCOF Material (Suzhou) Co., Ltd., and PPM (Hubei) New Material Co., Ltd. The company listed on the Shenzhen Stock Exchange's GEM board in 2020 (stock code 300905), transitioned to a holding company structure that year, completed the acquisition of Xiamen Luyi Color Masterbatch Co., Ltd. to bolster its white masterbatch capabilities and synergies, announced a non-public offering of approximately 6.48 million restricted A-shares in June 2024 to support expansion, established the Baolidi Functional Materials Research Institute for deepened R&D in functional masterbatches, became the 56th national postdoctoral workstation in Suzhou's Xiangcheng District, earned "national specialized and sophisticated small giant" status with 5G factory and intelligent manufacturing honors, and continues strategic collaborations with universities like Donghua University and Sichuan University on national key projects.