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PhiChem Corp
Previous close
¥23.60
Day range
¥23.46 - ¥24.05
Year range
¥14.29 - ¥28.00
Market cap
13.38B CNY
Avg Volume
42.57M
P/E ratio
38.45
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 879.54M | 15.42% |
Operating expense | 184.32M | 17.29% |
Net income | 74.06M | -13.53% |
Net profit margin | 8.42 | -25.09% |
Earnings per share | — | — |
EBITDA | 180.71M | 16.20% |
Effective tax rate | 18.87% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31B | 9.88% |
Total assets | 7.07B | 10.49% |
Total liabilities | 1.94B | -15.62% |
Total equity | 5.13B | — |
Shares outstanding | 534.62M | — |
Price to book | 2.57 | — |
Return on assets | 4.79% | — |
Return on capital | 5.52% | — |
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 | -200.96M | -191.01% |
About
Founded
Apr 26, 2002
Website
Employees
2,104
