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Polyrocks Chemical Co Ltd
Previous close
¥13.16
Day range
¥13.05 - ¥13.60
Year range
¥9.17 - ¥20.48
Market cap
1.60B CNY
Avg Volume
1.81M
P/E ratio
-
Dividend yield
1.48%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 994.64M | -14.25% |
Operating expense | 114.25M | 0.67% |
Net income | -10.97M | -187.50% |
Net profit margin | -1.10 | -201.85% |
Earnings per share | — | — |
EBITDA | 30.15M | -59.00% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 299.59M | 32.99% |
Total assets | 5.32B | 12.24% |
Total liabilities | 3.60B | 21.32% |
Total equity | 1.72B | — |
Shares outstanding | 121.33M | — |
Price to book | 1.04 | — |
Return on assets | -0.04% | — |
Return on capital | -0.05% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.97M | -187.50% |
Cash from operations | 44.29M | -72.04% |
Cash from investing | -99.20M | 33.99% |
Cash from financing | 15.80M | 118.15% |
Net change in cash | -39.43M | 50.79% |
Free cash flow | -179.09M | 46.84% |
About
Founded
Jun 8, 2007
Website
Employees
2,234
