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PhiChem Corp
Previous close
¥17.70
Day range
¥17.41 - ¥17.85
Year range
¥10.34 - ¥21.85
Market cap
9.85B CNY
Avg Volume
51.77M
P/E ratio
30.44
Dividend yield
0.28%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 700.63M | 4.81% |
Operating expense | 144.28M | -0.03% |
Net income | 119.74M | 100.10% |
Net profit margin | 17.09 | 90.95% |
Earnings per share | — | — |
EBITDA | 148.02M | 7.88% |
Effective tax rate | 18.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.38B | 5.38% |
Total assets | 6.59B | 1.39% |
Total liabilities | 2.32B | -6.82% |
Total equity | 4.28B | — |
Shares outstanding | 520.61M | — |
Price to book | 2.23 | — |
Return on assets | 3.86% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 119.74M | 100.10% |
Cash from operations | 14.06M | -84.64% |
Cash from investing | 186.39M | 684.07% |
Cash from financing | -22.61M | 35.19% |
Net change in cash | 177.15M | 515.14% |
Free cash flow | -88.82M | 2.44% |
About
Founded
Apr 26, 2002
Website
Employees
2,104
