Chongqing Polycomp International Corporation (SHE:301526)

China · Delayed Price · Currency is CNY

31.99

-0.94 (-2.85%)

At close: Jul 31, 2026

SHE:301526 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	9,004	8,658	7,362	7,156	7,894	8,300
Revenue Growth	17.01%	17.61%	2.87%	-9.35%	-4.89%	20.09%
Gross Profit	1,778	1,541	835.48	1,460	2,172	2,526
Operating Income	1,002	737.89	-44.58	668.68	1,340	1,785
Net Income	489.98	272.47	-353.92	545.5	1,144	1,097
Earnings Per Share	0.13	0.07	-0.09	0.18	0.37	0.36
EPS Growth	-	-	-	-51.35%	2.78%	157.14%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	6,309	4,793	4,496	4,769	5,249
Overseas	2,349	2,569	2,660	3,119	2,925
Total	8,658	7,362	7,156	7,888	8,174

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	2,060	1,370	2,309	4,524	3,251	2,536
Total Debt	12,078	10,895	10,246	11,447	9,941	6,991
Net Cash (Debt)	-10,018	-9,524	-7,938	-6,923	-6,690	-4,455
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.66	-2.53	-2.02	-2.28	-2.16	-1.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Cash Flow	1,393	1,731	1,701	549.28	922.12	2,703
Capital Expenditures	-2,517	-2,451	-1,464	-1,915	-1,914	-2,066
Free Cash Flow	-1,125	-720.33	237.52	-1,366	-992.19	636.46
Free Cash Flow Growth	-	-	-	-	-	1029.20%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	19.75%	17.79%	11.35%	20.41%	27.51%	30.43%
Operating Margin	11.12%	8.52%	-0.61%	9.34%	16.98%	21.50%
Pretax Margin	7.27%	4.41%	-5.15%	8.71%	18.42%	16.42%
Profit Margin	5.44%	3.15%	-4.81%	7.62%	14.50%	13.22%
FCF Margin	-12.49%	-8.32%	3.23%	-19.09%	-12.57%	7.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.020	0.020	-	0.030
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	0.06%	0.29%	-	0.55%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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
PE Ratio	246.14	96.88	-	38.23	-	-
P/FCF Ratio	-	-	58.74	-	-	-
PS Ratio	13.40	3.05	1.90	2.91	-	-