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Chongqing Polycomp International Corporation (SHE:301526)
China flag China · Delayed Price · Currency is CNY
29.62
-0.53 (-1.76%)
At close: Aug 26, 2026

SHE:301526 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,4698,6587,3627,1567,8948,300
Revenue Growth
17.82%17.61%2.87%-9.35%-4.89%20.09%
Gross Profit
2,1661,541835.481,4602,1722,526
Operating Income
1,306737.89-44.58668.681,3401,785
Net Income
680.85272.47-353.92545.51,1441,097
Earnings Per Share
0.180.07-0.090.180.370.36
EPS Growth
----51.35%2.78%157.14%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
China
6,3094,7934,4964,7695,249
Overseas
2,3492,5692,6603,1192,925
Total
8,6587,3627,1567,8888,174

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8541,3702,3094,5243,2512,536
Total Debt
12,18710,89510,24611,4479,9416,991
Net Cash (Debt)
-10,333-9,524-7,938-6,923-6,690-4,455
Net Cash Growth
------
Net Cash Per Share
-2.74-2.53-2.02-2.28-2.16-1.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2691,7311,701549.28922.122,703
Capital Expenditures
-2,615-2,451-1,464-1,915-1,914-2,066
Free Cash Flow
-1,346-720.33237.52-1,366-992.19636.46
Free Cash Flow Growth
-----1029.20%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.87%17.79%11.35%20.41%27.51%30.43%
Operating Margin
13.79%8.52%-0.61%9.34%16.98%21.50%
Pretax Margin
9.25%4.41%-5.15%8.71%18.42%16.42%
Profit Margin
7.19%3.15%-4.81%7.62%14.50%13.22%
FCF Margin
-14.22%-8.32%3.23%-19.09%-12.57%7.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0200.020-0.030
Dividend Per Share Growth
0%---
Dividend Yield
0.06%0.29%-0.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
163.9296.88-38.23--
P/FCF Ratio
--58.74---
PS Ratio
11.803.051.902.91--