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Chongqing Polycomp International Corporation (SHE:301526)
China flag China · Delayed Price · Currency is CNY
20.40
+1.36 (7.14%)
At close: Oct 28, 2026

SHE:301526 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,2398,6587,3627,1567,8948,300
Revenue Growth
22.10%17.61%2.87%-9.35%-4.89%20.09%
Gross Profit
2,8651,541835.481,4602,1722,526
Operating Income
2,078737.89-44.58668.681,3401,785
Net Income
1,286272.47-353.92545.51,1441,097
Earnings Per Share
0.350.07-0.090.180.370.36
EPS Growth
1654.70%---51.35%2.78%157.14%

Revenue by Geography
Chart
Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2581,3702,3094,5243,2512,536
Total Debt
11,32910,89510,24611,4479,9416,991
Net Cash (Debt)
-10,070-9,524-7,938-6,923-6,690-4,455
Net Cash Growth
------
Net Cash Per Share
-2.71-2.53-2.02-2.28-2.16-1.46

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9621,7311,701549.28922.122,703
Capital Expenditures
-2,334-2,451-1,464-1,915-1,914-2,066
Free Cash Flow
-371.59-720.33237.52-1,366-992.19636.46
Free Cash Flow Growth
-----1029.20%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.98%17.79%11.35%20.41%27.51%30.43%
Operating Margin
20.30%8.52%-0.61%9.34%16.98%21.50%
Pretax Margin
15.31%4.41%-5.15%8.71%18.42%16.42%
Profit Margin
12.55%3.15%-4.81%7.62%14.50%13.22%
FCF Margin
-3.63%-8.32%3.23%-19.09%-12.57%7.67%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0200.020-0.030
Dividend Per Share Growth
0%---
Dividend Yield
0.10%0.29%-0.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
58.9396.88-38.23--
P/FCF Ratio
--58.74---
PS Ratio
7.513.051.902.91--