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Polyrocks Chemical Co Ltd
Previous close
¥17.50
Day range
¥17.55 - ¥18.30
Year range
¥9.17 - ¥18.30
Market cap
2.07B CNY
Avg Volume
2.62M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11B | -7.36% |
Operating expense | 102.60M | -2.42% |
Net income | 8.37M | 186.45% |
Net profit margin | 0.75 | 192.59% |
Earnings per share | — | — |
EBITDA | 76.61M | 43.81% |
Effective tax rate | 19.29% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 233.67M | -13.81% |
Total assets | 4.97B | -3.10% |
Total liabilities | 3.47B | 2.70% |
Total equity | 1.50B | — |
Shares outstanding | 121.33M | — |
Price to book | 1.62 | — |
Return on assets | 1.78% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.37M | 186.45% |
Cash from operations | 38.14M | -37.27% |
Cash from investing | -81.52M | 12.77% |
Cash from financing | 88.97M | 283.21% |
Net change in cash | 49.44M | 646.67% |
Free cash flow | -56.37M | 54.20% |
About
Founded
Jun 8, 2007
Website
Employees
2,172
