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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,760	1,873	2,274	2,001	4,382	-
Market Cap Growth	126.82%	-17.61%	13.63%	-54.33%	-	-
Enterprise Value	5,077	4,052	3,916	3,322	4,867	-
Last Close Price	22.75	15.44	18.38	16.11	35.07	-
PE Ratio	-	-	79.56	44.85	52.75	-
Forward PE	-	8.95	8.95	13.06	23.71	-
PS Ratio	0.72	0.46	0.62	0.51	1.72	-
PB Ratio	1.85	1.26	1.30	1.16	2.62	-
P/TBV Ratio	2.69	1.84	1.85	1.60	3.36	-
P/OCF Ratio	6.74	4.64	9.24	22.99	103.26	-
EV/Sales Ratio	1.32	0.99	1.06	0.85	1.92	-
EV/EBITDA Ratio	45.97	42.97	21.21	16.54	28.70	-
EV/EBIT Ratio	-	-	65.55	34.53	36.65	-
Debt / Equity Ratio	1.60	1.54	1.06	0.75	0.60	0.72
Debt / EBITDA Ratio	21.69	20.04	9.14	5.70	5.34	1.75
Debt / FCF Ratio	24.68	-	-	-	-	-
Asset Turnover	0.74	0.82	0.82	1.02	0.97	1.30
Inventory Turnover	5.37	5.02	5.05	6.78	6.32	7.66
Quick Ratio	0.66	0.54	0.71	0.79	0.96	1.03
Current Ratio	0.97	0.92	1.13	1.19	1.39	1.40
Return on Equity (ROE)	-15.05%	-15.05%	1.92%	4.03%	7.84%	29.52%
Return on Assets (ROA)	-0.92%	-0.85%	0.83%	1.57%	3.15%	11.53%
Return on Capital (ROIC)	-1.22%	-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	-8.51%	-12.61%	1.26%	2.23%	1.90%	-
FCF Yield	3.52%	-1.01%	-10.95%	-16.91%	-8.61%	-
Dividend Yield	-	-	1.09%	0.48%	0.31%	-
Payout Ratio	-	-	271.22%	177.39%	59.63%	23.96%
Buyback Yield / Dilution	-1.08%	2.54%	-2.81%	-1.83%	-30.54%	-1.70%
Total Shareholder Return	-	2.54%	-1.73%	-1.35%	-30.23%	-1.70%

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