Polyrocks Chemical Co.,LTD (SHA:688669)
China flag China · Delayed Price · Currency is CNY
70.30
-3.36 (-4.56%)
Sep 3, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8,5302,8201,8732,2742,0014,382
Market Cap Growth
198.89%50.52%-17.61%13.63%-54.33%-
Enterprise Value
10,7335,2204,0523,9163,3224,867
Last Close Price
70.3023.2415.4418.3816.1135.07

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
2.350.720.460.620.511.72
PB Ratio
6.922.071.261.301.162.62
P/TBV Ratio
11.553.251.841.851.603.36
P/FCF Ratio
103.2725.24----
P/OCF Ratio
49.279.754.649.2422.99103.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.951.330.991.060.851.92
EV/EBITDA Ratio
119.4938.2842.2821.2116.5428.70
EV/EBIT Ratio
---65.5534.5336.65
EV/FCF Ratio
129.9546.73----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.781.871.541.060.750.60
Debt / EBITDA Ratio
24.0616.8719.789.145.705.34
Debt / FCF Ratio
26.5122.75----
Net Debt / Equity Ratio
1.631.731.440.910.550.26
Net Debt / EBITDA Ratio
24.5917.2622.308.614.692.54
Net Debt / FCF Ratio
24.3721.07-113.14-6.38-2.78-1.14
Asset Turnover
0.680.760.820.821.020.97
Inventory Turnover
4.954.735.025.056.786.32
Quick Ratio
0.470.500.540.710.790.96
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)
-1.33%-0.52%-0.85%0.83%1.57%3.15%
Return on Invested Capital (ROIC)
-3.34%-1.16%-1.96%1.78%4.03%7.75%
Return on Capital Employed (ROCE)
-5.40%-1.90%-2.70%2.20%4.60%6.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-3.08%-5.49%-12.61%1.26%2.23%1.90%
FCF Yield
0.97%3.96%-1.01%-10.95%-16.91%-8.61%
Dividend Yield
---1.09%0.48%0.31%
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%-1.73%-1.35%-30.23%