Poly Plastic Masterbatch (SuZhou) Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Poly Plastic Masterbatch (SuZhou) Co.,Ltd carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.34B |
| Enterprise Value | 5.42B |
Share Statistics
Poly Plastic Masterbatch (SuZhou) Co.,Ltd currently has 177.90M shares outstanding.
| Shares Outstanding | 177.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Poly Plastic Masterbatch (SuZhou) Co.,Ltd trades at a trailing price-to-earnings ratio of 46.79. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 11.62.
| PE Ratio | 46.79 |
| PS Ratio | 4.17 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 66.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Poly Plastic Masterbatch (SuZhou) Co.,Ltd trades at an EV/EBITDA multiple of 37.08 and an EV/FCF ratio of 62.59. The EV/Sales ratio of 3.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.95 |
| EV / EBITDA | 37.08 |
| EV / EBIT | 37.08 |
| EV / FCF | 62.59 |
Financial Position
Poly Plastic Masterbatch (SuZhou) Co.,Ltd maintains a current ratio of 6.55, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.45, indicating elevated leverage, while an interest coverage ratio of 1,024.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.55 |
| Quick Ratio | 2.51 |
| Debt / Equity | 4.45 |
| Debt / EBITDA | 0.58 |
| Interest Coverage | 1,024.43 |
Financial Efficiency
Poly Plastic Masterbatch (SuZhou) Co.,Ltd posts a return on equity of 26.57 and a return on invested capital of 6.29.
| Return on Equity (ROE) | 26.57 |
| Return on Assets (ROA) | 5.86 |
| Return on Invested Capital (ROIC) | 6.29 |
| Return on Capital Employed (ROCE) | 22.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.34 |
Taxes
Over the trailing twelve months, Poly Plastic Masterbatch (SuZhou) Co.,Ltd has paid 25.29M in income taxes, reflecting an effective tax rate of 17.29.
| Income Tax | 25.29M |
| Effective Tax Rate | 17.29 |
Stock Price Statistics
Poly Plastic Masterbatch (SuZhou) Co.,Ltd's stock has gained approximately 52.35448% over the past 52 weeks. The 50-day moving average sits at 63.09, while the 200-day moving average is 42.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 52.35448% |
| 50-Day Moving Average | 63.09 |
| 200-Day Moving Average | 42.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Poly Plastic Masterbatch (SuZhou) Co.,Ltd generated 1.37B in revenue and converted that into 122.44M in net income, yielding earnings per share of 0.67. EBITDA reached 146.18M, while operating income came in at 146.18M.
| Revenue | 1.37B |
| Gross Profit | 268.63M |
| Operating Income | 146.18M |
| Pretax Income | 146.22M |
| Net Income | 122.44M |
| EBITDA | 146.18M |
| EBIT | 146.18M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
Poly Plastic Masterbatch (SuZhou) Co.,Ltd holds 418.54M in cash and equivalents against 84.91M in total debt, resulting in a net debt position of -20.04M. Total book value stands at 493.16M, with working capital of 925.06M providing operational flexibility.
| Cash & Cash Equivalents | 418.54M |
| Total Debt | 84.91M |
| Net Debt | -20.04M |
| Equity (Book Value) | 493.16M |
| Book Value Per Share | 2.75 |
| Working Capital | 925.06M |
Cash Flow
After subtracting -86.48M in capital expenditures, free cash flow totaled -86.48M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -86.48M |
| Free Cash Flow | -86.48M |
| FCF Per Share | -0.48 |
Margins
Poly Plastic Masterbatch (SuZhou) Co.,Ltd operates with a gross margin of 19.57, reflecting its pricing power and cost economics. The operating margin of 10.65 and net profit margin of 8.92 provide insight into operational efficiency.
| Gross Margin | 19.57 |
| Operating Margin | 10.65 |
| Pretax Margin | 10.65 |
| Profit Margin | 8.92 |
| EBITDA Margin | 10.65 |
Dividends & Yields
The company's payout ratio of 0.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.18 |
| Shareholder Yield | -0.31 |
| FCF Yield | 1.51 |
Stock Splits
Poly Plastic Masterbatch (SuZhou) Co.,Ltd's most recent stock split took place on May 17, 2021 with a 1:2 split ratio.
| Last Split Date | 5/17/2021 |
| Split Ratio | 1:2 |
Scores
Poly Plastic Masterbatch (SuZhou) Co.,Ltd posts an Altman Z-Score of 15.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.23 |