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PhiChem Corp
Previous close
¥24.47
Day range
¥23.33 - ¥24.35
Year range
¥13.98 - ¥28.00
Market cap
13.87B CNY
Avg Volume
49.94M
P/E ratio
37.42
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 761.72M | 2.89% |
Operating expense | 160.35M | -9.11% |
Net income | 97.08M | 60.96% |
Net profit margin | 12.74 | 56.32% |
Earnings per share | — | — |
EBITDA | 172.47M | 24.16% |
Effective tax rate | 7.69% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.42B | 15.88% |
Total assets | 6.99B | 8.71% |
Total liabilities | 1.91B | -18.77% |
Total equity | 5.08B | — |
Shares outstanding | 566.95M | — |
Price to book | 2.84 | — |
Return on assets | 4.47% | — |
Return on capital | 5.17% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 97.08M | 60.96% |
Cash from operations | 222.89M | 29.03% |
Cash from investing | -243.60M | -14.50% |
Cash from financing | 98.56M | 146.45% |
Net change in cash | 76.42M | 128.97% |
Free cash flow | -244.34M | -225.68% |
About
Founded
Apr 26, 2002
Website
Employees
2,104
