Polyrocks Chemical Co.,LTD (SHA:688669)

SHA:688669 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,226	1,873	2,274	2,001	4,382	-
Market Cap Growth	5.51%	-17.61%	13.63%	-54.33%	-	-
Enterprise Value	4,561	4,052	3,916	3,322	4,867	-
Last Close Price	18.35	15.44	18.38	16.11	35.07	-
PE Ratio	-	-	79.56	44.85	52.75	-
Forward PE	-	8.95	8.95	12.52	-	-
PS Ratio	0.56	0.46	0.62	0.51	1.72	-
PB Ratio	1.48	1.26	1.30	1.16	2.62	-
P/TBV Ratio	2.16	1.84	1.85	1.60	3.36	-
P/OCF Ratio	5.84	4.64	9.24	22.99	103.26	-
EV/Sales Ratio	1.14	0.99	1.06	0.85	1.92	-
EV/EBITDA Ratio	32.87	42.97	21.21	16.54	28.70	-
EV/EBIT Ratio	-	-	65.55	34.53	36.65	-
Debt / Equity Ratio	1.58	1.54	1.06	0.75	0.60	0.72
Debt / EBITDA Ratio	17.23	20.04	9.14	5.70	5.34	1.75
Asset Turnover	0.79	0.82	0.82	1.02	0.97	1.30
Inventory Turnover	5.32	5.02	5.05	6.78	6.32	7.66
Quick Ratio	0.57	0.54	0.71	0.79	0.96	1.03
Current Ratio	0.98	0.92	1.13	1.19	1.39	1.40
Return on Equity (ROE)	-13.90%	-15.05%	1.92%	4.03%	7.84%	29.52%
Return on Assets (ROA)	-0.67%	-0.85%	0.83%	1.57%	3.15%	11.53%
Return on Capital (ROIC)	-0.88%	-1.15%	1.13%	2.11%	4.19%	15.60%
Return on Capital Employed (ROCE)	-	-	2.20%	4.60%	6.70%	32.00%
Earnings Yield	-9.80%	-12.61%	1.26%	2.23%	1.90%	-
FCF Yield	-1.35%	-1.01%	-10.95%	-16.91%	-8.61%	-
Dividend Yield	1.08%	-	1.09%	0.48%	0.31%	-
Payout Ratio	-	-	271.22%	177.39%	59.63%	23.96%
Buyback Yield / Dilution	2.76%	2.54%	-2.81%	-1.83%	-30.54%	-1.70%
Total Shareholder Return	3.84%	2.54%	-1.73%	-1.35%	-30.23%	-1.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.