Polyrocks Chemical Co.,LTD (SHA:688669)
China · Delayed Price · Currency is CNY 70.30
-3.36 (-4.56%)
Sep 3, 2026, 3:00 PM CST
SHA:688669 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 3,620 | 3,903 | 4,047 | 3,666 | 3,888 | 2,531 |
Other Revenue | 16.4 | 27.42 | 33.2 | 18.81 | 18.06 | 10.74 |
| 3,637 | 3,931 | 4,080 | 3,685 | 3,906 | 2,542 | |
Revenue Growth | -5.77% | -3.66% | 10.72% | -5.64% | 53.66% | 32.08% |
Cost of Revenue | 3,235 | 3,459 | 3,664 | 3,197 | 3,445 | 2,137 |
Gross Profit | 401.24 | 471.83 | 415.71 | 488.55 | 460.46 | 404.87 |
Selling, General & Admin | 315.63 | 317.55 | 293.36 | 268.69 | 217.32 | 157.08 |
Research & Development | 147.18 | 141.6 | 135.68 | 125.57 | 124.81 | 97.11 |
Other Operating Expenses | 34.65 | 44.02 | 41.23 | 25.78 | 12.09 | 9.96 |
Operating Expenses | 514.56 | 514.26 | 483.93 | 428.8 | 364.28 | 272.1 |
Operating Income | -113.33 | -42.43 | -68.22 | 59.75 | 96.18 | 132.77 |
Interest Expense | -68.24 | -113.4 | -98.84 | -71.87 | -63.23 | -36.68 |
Interest & Investment Income | 1.13 | 17.62 | 5.52 | 5.79 | 80.85 | 5.71 |
Currency Exchange Gain (Loss) | -11.23 | -10.45 | 15.86 | 6.98 | 24.75 | -3.11 |
Other Non Operating Income (Expenses) | -77.37 | -8.64 | -13.2 | -16.39 | -12.85 | -6.88 |
EBT Excluding Unusual Items | -270.23 | -157.31 | -158.88 | -15.74 | 125.7 | 91.81 |
Impairment of Goodwill | -2.83 | -2.83 | -16.85 | -11.97 | - | -70.4 |
Gain (Loss) on Sale of Investments | 5.29 | 4.97 | -42.79 | 51.1 | -74.42 | 72.63 |
Gain (Loss) on Sale of Assets | 4.79 | 6.84 | 3.5 | -0.08 | -2.46 | -0.05 |
Asset Writedown | -3.17 | -1.6 | -38.46 | - | - | - |
Other Unusual Items | 0.82 | 3.01 | 11.43 | 14.01 | 13.4 | 7.01 |
Pretax Income | -264.5 | -146.08 | -242.05 | 37.32 | 62.22 | 101 |
Income Tax Expense | 1.39 | 5.56 | 2.1 | 3.96 | -6.28 | 6.26 |
Earnings From Continuing Operations | -265.9 | -151.64 | -244.15 | 33.37 | 68.5 | 94.73 |
Minority Interest in Earnings | 3.34 | -3.24 | 8 | -4.79 | -23.88 | -11.66 |
Net Income | -262.55 | -154.88 | -236.15 | 28.58 | 44.62 | 83.08 |
Net Income to Common | -262.55 | -154.88 | -236.15 | 28.58 | 44.62 | 83.08 |
Net Income Growth | - | - | - | -35.95% | -46.29% | -47.67% |
Shares Outstanding (Basic) | 121 | 121 | 121 | 119 | 121 | 119 |
Shares Outstanding (Diluted) | 121 | 121 | 121 | 124 | 121 | 119 |
Shares Change | -0.10% | -0.08% | -2.54% | 2.81% | 1.83% | 30.54% |
EPS (Basic) | -2.17 | -1.28 | -1.95 | 0.24 | 0.37 | 0.70 |
EPS (Diluted) | -2.17 | -1.28 | -1.95 | 0.23 | 0.37 | 0.70 |
EPS Growth | - | - | - | -37.70% | -47.26% | -59.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 82.59 | 111.72 | -18.89 | -249.08 | -338.33 | -377.2 |
Free Cash Flow Per Share | 0.68 | 0.92 | -0.16 | -2.00 | -2.80 | -3.18 |
Dividend Per Share | - | - | - | 0.200 | 0.077 | 0.108 |
Dividend Growth | - | - | - | 160.08% | -28.60% | -29.97% |
Gross Margin | 11.03% | 12.00% | 10.19% | 13.26% | 11.79% | 15.93% |
Operating Margin | -3.12% | -1.08% | -1.67% | 1.62% | 2.46% | 5.22% |
Profit Margin | -7.22% | -3.94% | -5.79% | 0.78% | 1.14% | 3.27% |
Free Cash Flow Margin | 2.27% | 2.84% | -0.46% | -6.76% | -8.66% | -14.84% |
EBITDA | 81.85 | 136.38 | 95.84 | 184.64 | 200.79 | 169.58 |
EBITDA Margin | 2.25% | 3.47% | 2.35% | 5.01% | 5.14% | 6.67% |
D&A For EBITDA | 195.17 | 178.81 | 164.06 | 124.89 | 104.6 | 36.81 |
EBIT | -113.33 | -42.43 | -68.22 | 59.75 | 96.18 | 132.77 |
EBIT Margin | -3.12% | -1.08% | -1.67% | 1.62% | 2.46% | 5.22% |
Effective Tax Rate | - | - | - | 10.60% | - | 6.20% |
Revenue as Reported | 1,954 | 3,931 | 4,080 | 3,685 | 3,906 | 2,542 |
Advertising Expenses | - | - | - | 0.97 | 1.21 | 1.42 |