Poly Plastic Masterbatch Suzhou Co (300905) - Net Assets

Latest as of September 2025: CN¥1.96 Billion CNY ≈ $286.72 Million USD

Based on the latest financial reports, Poly Plastic Masterbatch Suzhou Co (300905) has net assets worth CN¥1.96 Billion CNY (≈ $286.72 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.24 Billion ≈ $328.46 Million USD) and total liabilities (CN¥285.28 Million ≈ $41.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Poly Plastic Masterbatch Suzhou Co to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	CN¥1.96 Billion
% of Total Assets	87.29%
Annual Growth Rate	41.37%
5-Year Change	50.79%
10-Year Change	N/A
Growth Volatility	71.51

Poly Plastic Masterbatch Suzhou Co - Net Assets Trend (2016–2024)

This chart illustrates how Poly Plastic Masterbatch Suzhou Co's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Poly Plastic Masterbatch Suzhou Co for the complete picture of this company's asset base.

Annual Net Assets for Poly Plastic Masterbatch Suzhou Co (2016–2024)

The table below shows the annual net assets of Poly Plastic Masterbatch Suzhou Co from 2016 to 2024. For live valuation and market cap data, see 300905 company net worth.

Year	Net Assets	Change
2024-12-31	CN¥1.89 Billion ≈ $276.82 Million	+3.62%
2023-12-31	CN¥1.83 Billion ≈ $267.15 Million	+40.90%
2022-12-31	CN¥1.30 Billion ≈ $189.60 Million	+0.77%
2021-12-31	CN¥1.29 Billion ≈ $188.16 Million	+2.49%
2020-12-31	CN¥1.25 Billion ≈ $183.58 Million	+233.60%
2019-12-31	CN¥376.07 Million ≈ $55.03 Million	+36.55%
2018-12-31	CN¥275.41 Million ≈ $40.30 Million	+43.91%
2017-12-31	CN¥191.37 Million ≈ $28.00 Million	+61.39%
2016-12-31	CN¥118.58 Million ≈ $17.35 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Poly Plastic Masterbatch Suzhou Co's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 2161.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	CN¥304.78 Million	16.33%
Common Stock	CN¥177.83 Million	9.53%
Other Comprehensive Income	CN¥53.46 Million	2.86%
Other Components	CN¥1.33 Billion	71.27%
Total Equity	CN¥1.87 Billion	100.00%

Poly Plastic Masterbatch Suzhou Co Competitors by Market Cap

The table below lists competitors of Poly Plastic Masterbatch Suzhou Co ranked by their market capitalization.

Company	Market Cap
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	$1.83 Billion
AOZORA BANK LTD ADR/20 F:AON0	$1.83 Billion
Rogers Corporation NYSE:ROG	$1.83 Billion
YGSOFT Inc SHE:002063	$1.83 Billion
AlzChem Group AG XETRA:ACT	$1.83 Billion
Hap Seng Consolidated Bhd KLSE:3034	$1.83 Billion
Blackline Inc NASDAQ:BL	$1.82 Billion
Nantong Jiangshan Agrochemical & Chemicals Co Ltd SHG:600389	$1.82 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Poly Plastic Masterbatch Suzhou Co's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,808,055,494 to 1,866,142,560, a change of 58,087,066 (3.2%).
Net income of 114,024,811 contributed positively to equity growth.
Dividend payments of 88,427,157 reduced retained earnings.
Other comprehensive income increased equity by 53,462,480.
Other factors decreased equity by 20,973,068.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	CN¥114.02 Million	+6.11%
Dividends Paid	CN¥88.43 Million	-4.74%
Other Comprehensive Income	CN¥53.46 Million	+2.86%
Other Changes	CN¥-20.97 Million	-1.12%
Total Change	CN¥-	3.21%

Book Value vs Market Value Analysis

This analysis compares Poly Plastic Masterbatch Suzhou Co's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 6.36x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 58.07x to 6.36x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2016-12-31	CN¥1.20	CN¥69.81	x
2017-12-31	CN¥1.95	CN¥69.81	x
2018-12-31	CN¥2.62	CN¥69.81	x
2019-12-31	CN¥3.48	CN¥69.81	x
2020-12-31	CN¥11.06	CN¥69.81	x
2021-12-31	CN¥8.97	CN¥69.81	x
2022-12-31	CN¥8.99	CN¥69.81	x
2023-12-31	CN¥11.27	CN¥69.81	x
2024-12-31	CN¥10.98	CN¥69.81	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Poly Plastic Masterbatch Suzhou Co utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 6.11%
The company has moderate efficiency in generating returns from equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 8.37%
• Asset Turnover: 0.64x
• Equity Multiplier: 1.14x
Recent ROE (6.11%) is below the historical average (16.19%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2016	46.17%	12.37%	1.82x	2.05x	CN¥42.89 Million
2017	18.21%	7.06%	1.75x	1.48x	CN¥15.72 Million
2018	22.93%	10.23%	1.72x	1.30x	CN¥35.60 Million
2019	26.77%	14.14%	1.59x	1.19x	CN¥63.05 Million
2020	8.32%	15.55%	0.50x	1.08x	CN¥-21.07 Million
2021	8.03%	13.37%	0.54x	1.11x	CN¥-25.33 Million
2022	3.67%	5.92%	0.55x	1.12x	CN¥-80.84 Million
2023	5.50%	8.31%	0.59x	1.12x	CN¥-81.32 Million
2024	6.11%	8.37%	0.64x	1.14x	CN¥-72.59 Million

Industry Comparison

This section compares Poly Plastic Masterbatch Suzhou Co's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

Industry: Specialty Chemicals
Average net assets among peers: $2,232,855,093
Average return on equity (ROE) among peers: 3.96%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Poly Plastic Masterbatch Suzhou Co (300905)	CN¥1.96 Billion	46.17%	0.15x	$1.83 Billion
Chongqing Sanxia Paints Co Ltd (000565)	$631.81 Million	6.70%	0.50x	$516.47 Million
Hengyi Petrochemical Co Ltd (000703)	$207.78 Million	-7.69%	0.69x	$8.23 Billion
Guangdong Xinhui Meida Nylon Co Ltd (000782)	$1.28 Billion	-17.84%	0.99x	$826.86 Million
Luxi Chemical Group Co Ltd (000830)	$2.27 Billion	9.90%	1.68x	$4.38 Billion
China Minmetals Rare Earth Co Ltd (000831)	$5.03 Billion	8.31%	0.10x	$8.58 Billion
Anhui Guofeng Plastic Industry Co Ltd (000859)	$1.65 Billion	5.07%	0.31x	$1.22 Billion
Cofco Biochemical Anhui Co Ltd (000930)	$10.20 Billion	5.81%	0.68x	$1.60 Billion
Shandong Link Science and Technology Co Ltd (001207)	$211.24 Million	7.97%	2.37x	$571.59 Million
Zhejiang Transfar Co Ltd (002010)	$379.82 Million	13.84%	0.21x	$2.37 Billion
Poly Union Chemical Holding Group Co Ltd (002037)	$466.37 Million	7.55%	0.43x	$614.61 Million

About Poly Plastic Masterbatch Suzhou Co

SHE:300905 China Specialty Chemicals

Market Cap

$1.83 Billion

CN¥12.48 Billion CNY

Market Cap Rank

#6665 Global

#1553 in China

Share Price

CN¥69.81

Change (1 day)

+9.13%

52-Week Range

CN¥25.14 - CN¥69.81

All Time High

CN¥69.81