Polyrocks Chemical Co.,LTD (SHA:688669)
China · Delayed Price · Currency is CNY 57.18
+0.88 (1.56%)
Aug 4, 2026, 3:00 PM CST
SHA:688669 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,603 | 3,931 | 4,080 | 3,685 | 3,906 | 2,542 |
Revenue Growth | -9.75% | -3.66% | 10.72% | -5.64% | 53.66% | 32.08% |
Gross Profit Gross Profit Growth | 418.25 | 471.83 | 415.71 | 488.55 | 460.46 | 404.87 |
Operating Income Operating Income Growth | -101.11 | -42.43 | -68.22 | 59.75 | 96.18 | 132.77 |
Net Income Net Income Growth | -223 | -154.88 | -236.15 | 28.58 | 44.62 | 83.08 |
Earnings Per Share EPS Growth | -1.83 | -1.28 | -1.95 | 0.23 | 0.37 | 0.70 |
EPS Growth | - | - | - | -37.70% | -47.26% | -59.91% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Plastic Products Plastic Products Growth | 201.14 | 1,493 |
Modified Plastic Particles Modified Plastic Particles Growth | 328.24 | 1,045 |
Liquefied Petroleum Gas Products Liquefied Petroleum Gas Products Growth | 2,627 | 1,002 |
Flame Retardant Flame Retardant Growth | 65.94 | 205.27 |
Phosphorus Chemicals Phosphorus Chemicals Growth | 13.43 | 203.88 |
Trading Raw Materials Trading Raw Materials Growth | 7.15 | 71.71 |
Circular Business Circular Business Growth | 660.39 | 20.64 |
Others Others Growth | - | 5.17 |
Total Total Growth | 3,903 | 4,047 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 202.35 | 188.49 | 161.3 | 263.41 | 351.42 | 572.95 |
Total Debt Total Debt Growth | 2,447 | 2,542 | 2,299 | 1,852 | 1,293 | 1,004 |
Net Cash (Debt) Net Cash Growth | -2,245 | -2,353 | -2,137 | -1,589 | -941.3 | -431.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.46 | -19.45 | -17.65 | -12.79 | -7.79 | -3.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 303.09 | 289.24 | 403.93 | 246.17 | 87.06 | 42.44 |
Capital Expenditures CapEx Growth | -125.88 | -177.51 | -422.82 | -495.25 | -425.39 | -419.64 |
Free Cash Flow Free Cash Flow Growth | 177.22 | 111.72 | -18.89 | -249.08 | -338.33 | -377.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.61% | 12.00% | 10.19% | 13.26% | 11.79% | 15.93% |
Operating Margin | -2.81% | -1.08% | -1.67% | 1.62% | 2.46% | 5.22% |
Pretax Margin | -6.38% | -3.72% | -5.93% | 1.01% | 1.59% | 3.97% |
Profit Margin | -6.19% | -3.94% | -5.79% | 0.78% | 1.14% | 3.27% |
FCF Margin | 4.92% | 2.84% | -0.46% | -6.76% | -8.66% | -14.84% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.077 | 0.108 |
Dividend Per Share Growth | 160.08% | -28.60% | -29.97% |
Dividend Yield | 1.09% | 0.48% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 79.56 | 44.85 | 52.75 |
Forward PE | - | 8.95 | 8.95 | 8.95 | 12.52 | 23.71 |
P/FCF Ratio | 38.55 | 25.24 | - | - | - | - |
PS Ratio | 1.90 | 0.72 | 0.46 | 0.62 | 0.51 | 1.72 |