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PhiChem Corp
Previous close
¥22.01
Year range
¥14.29 - ¥28.00
Market cap
12.68B CNY
Avg Volume
21.29M
P/E ratio
36.06
Dividend yield
0.52%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 879.54M | 15.42% |
Operating expense | 190.83M | 25.61% |
Net income | 74.06M | -13.53% |
Net profit margin | 8.42 | -25.09% |
Earnings per share | — | — |
EBITDA | 174.21M | 8.21% |
Effective tax rate | 18.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.40B | 17.06% |
Total assets | 7.07B | 10.49% |
Total liabilities | 1.94B | -15.62% |
Total equity | 5.13B | — |
Shares outstanding | 566.95M | — |
Price to book | 2.54 | — |
Return on assets | 4.55% | — |
Return on capital | 5.25% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 74.06M | -13.53% |
Cash from operations | 154.93M | -13.88% |
Cash from investing | -166.13M | -89.00% |
Cash from financing | -104.29M | 9.49% |
Net change in cash | -113.49M | -413.57% |
Free cash flow | -123.26M | -87.35% |
About
Founded
Apr 26, 2002
Website
Employees
2,104
