XSHE300905
Market cap572mUSD
Jan 10, Last price
23.59CNY
1D
-3.67%
1Q
-13.75%
IPO
-51.46%
Name
Poly Plastic Masterbatch SuZhou Co Ltd
Chart & Performance
P/E
42.16
P/S
3.50
EPS
0.56
Div Yield, %
0.69%
Shrs. gr., 5y
8.80%
Rev. gr., 5y
14.17%
Revenues
1.20b
+51.18%
Net income
99m
+112.16%
CFO
51m
Dividend
May 06, 20240.5 CNY/sh
Profile
Poly Plastic Masterbatch (SuZhou) Co.,Ltd engages in the research and development, production, and sale of fiber masterbatches in China and internationally. It offers terylene and nylon chemical fiber masterbatches. The company's products include black, matting, ordinary color, special color, functional, delusterant, and other high light fastness masterbatches, as well as outdoor supplies and automotive interior masterbatches. Its products are used in polyester, nylon yarn, sports fabric, fashion fabric, curtain, carpet, sand release, rope net, and flame retardant fabric, as well as outdoor functional fabric applications. The company was founded in 1995 and is headquartered in Suzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,197,057 51.18% | 791,794 2.51% | ||||||
Cost of revenue | 1,058,561 | 732,903 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 138,495 | 58,891 | ||||||
NOPBT Margin | 11.57% | 7.44% | ||||||
Operating Taxes | 21,474 | 8,873 | ||||||
Tax Rate | 15.51% | 15.07% | ||||||
NOPAT | 117,021 | 50,018 | ||||||
Net income | 99,488 112.16% | 46,894 -54.58% | ||||||
Dividends | (28,800) | (57,600) | ||||||
Dividend yield | 0.93% | 2.66% | ||||||
Proceeds from repurchase of equity | (677) | |||||||
BB yield | 0.02% | |||||||
| Debt | ||||||||
Debt current | 20,252 | 11,049 | ||||||
Long-term debt | 810 | 979 | ||||||
Deferred revenue | 2,651 | 2,888 | ||||||
Other long-term liabilities | 1 | 2,888 | ||||||
Net debt | (124,272) | (403,666) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 50,595 | |||||||
CAPEX | (67,216) | |||||||
Cash from investing activities | (204,277) | |||||||
Cash from financing activities | 196,229 | |||||||
FCF | (123,044) | (228,016) | ||||||
| Balance | ||||||||
Cash | 455,805 | 405,426 | ||||||
Long term investments | (310,472) | 10,269 | ||||||
Excess cash | 85,480 | 376,105 | ||||||
Stockholders' equity | 478,905 | 418,542 | ||||||
Invested Capital | 1,763,479 | 925,997 | ||||||
ROIC | 8.70% | 5.55% | ||||||
ROCE | 7.47% | 4.53% | ||||||
| EV | ||||||||
Common stock shares outstanding | 160,464 | 144,000 | ||||||
Price | 19.38 28.94% | 15.03 -41.01% | ||||||
Market cap | 3,109,797 43.68% | 2,164,320 -41.01% | ||||||
EV | 3,003,121 | 1,779,057 | ||||||
EBITDA | 196,391 | 95,746 | ||||||
EV/EBITDA | 15.29 | 18.58 | ||||||
Interest | 56 | 45 | ||||||
Interest/NOPBT | 0.04% | 0.08% | ||||||