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Polyrocks Chemical Co Ltd
Previous close
¥21.57
Day range
¥21.05 - ¥21.76
Year range
¥11.96 - ¥27.98
Market cap
2.67B CNY
Avg Volume
3.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 986.58M | -0.81% |
Operating expense | 87.19M | -25.20% |
Net income | 2.89M | 126.40% |
Net profit margin | 0.29 | 126.36% |
Earnings per share | — | — |
EBITDA | 72.87M | 159.57% |
Effective tax rate | -1,180.43% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 184.29M | -38.49% |
Total assets | 5.39B | 1.36% |
Total liabilities | 3.88B | 8.02% |
Total equity | 1.50B | — |
Shares outstanding | 121.33M | — |
Price to book | 2.00 | — |
Return on assets | 1.49% | — |
Return on capital | 2.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.89M | 126.40% |
Cash from operations | 34.48M | -22.14% |
Cash from investing | -40.63M | 59.04% |
Cash from financing | -77.23M | -588.76% |
Net change in cash | -83.57M | -111.94% |
Free cash flow | -203.68M | -12.82% |
About
Founded
Jun 8, 2007
Website
Employees
2,133
