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Polyrocks Chemical Co Ltd
Previous close
¥23.58
Day range
¥22.91 - ¥23.58
Year range
¥11.96 - ¥27.98
Market cap
2.86B CNY
Avg Volume
1.84M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 868.07M | -13.27% |
Operating expense | 118.63M | 8.58% |
Net income | -5.49M | -148.81% |
Net profit margin | -0.63 | -156.25% |
Earnings per share | — | — |
EBITDA | 48.15M | -28.38% |
Effective tax rate | 56.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 266.92M | -16.84% |
Total assets | 5.41B | 7.66% |
Total liabilities | 3.92B | 19.99% |
Total equity | 1.49B | — |
Shares outstanding | 121.33M | — |
Price to book | 2.19 | — |
Return on assets | 0.41% | — |
Return on capital | 0.55% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.49M | -148.81% |
Cash from operations | 87.86M | 47.12% |
Cash from investing | -12.81M | 93.20% |
Cash from financing | -59.90M | -137.53% |
Net change in cash | 14.55M | -59.66% |
Free cash flow | 78.10M | 189.92% |
About
Founded
Jun 8, 2007
Website
Employees
2,133
