Polyrocks Chemical Co.,LTD (SHA:688669)
China flag China · Delayed Price · Currency is CNY
58.07
-0.23 (-0.39%)
Oct 16, 2026, 3:00 PM CST

SHA:688669 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
7,0462,8201,8732,2742,0014,382
Market Cap Growth
158.32%50.52%-17.61%13.63%-54.33%-
Enterprise Value
9,2965,2204,0523,9163,3224,867
Last Close Price
58.0723.2415.4418.3816.1135.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---79.5644.8552.75
Forward PE
-8.958.958.9512.5223.71
PS Ratio
1.940.720.460.620.511.72
PB Ratio
5.722.071.261.301.162.62
P/TBV Ratio
9.543.251.841.851.603.36
P/FCF Ratio
85.3125.24----
P/OCF Ratio
40.709.754.649.2422.99103.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.561.330.991.060.851.92
EV/EBITDA Ratio
104.1738.2842.2821.2116.5428.70
EV/EBIT Ratio
---65.5534.5336.65
EV/FCF Ratio
112.5546.73----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.821.871.541.060.750.60
Debt / EBITDA Ratio
25.0616.8719.789.145.705.34
Debt / FCF Ratio
27.0722.75----
Net Debt / Equity Ratio
1.671.731.440.910.550.26
Net Debt / EBITDA Ratio
26.8117.2622.308.614.692.54
Net Debt / FCF Ratio
24.9321.07-113.14-6.38-2.78-1.14
Asset Turnover
0.680.760.820.821.020.97
Inventory Turnover
4.964.735.025.056.786.32
Quick Ratio
0.490.500.540.710.790.96
Current Ratio
0.800.810.921.131.191.39
Return on Equity (ROE)
-19.50%-10.64%-15.05%1.92%4.03%7.84%
Return on Assets (ROA)
-1.38%-0.52%-0.85%0.83%1.57%3.15%
Return on Invested Capital (ROIC)
-3.44%-1.16%-1.96%1.78%4.03%7.75%
Return on Capital Employed (ROCE)
-5.50%-1.90%-2.70%2.20%4.60%6.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.73%-5.49%-12.61%1.26%2.23%1.90%
FCF Yield
1.17%3.96%-1.01%-10.95%-16.91%-8.61%
Dividend Yield
---1.07%0.47%0.30%
Payout Ratio
---271.22%177.39%59.63%
Buyback Yield / Dilution
0.10%0.08%2.54%-2.81%-1.83%-30.54%
Total Shareholder Return
0.10%0.08%2.54%-1.75%-1.37%-30.24%