Polyrocks Chemical Co.,LTD (688669.SS) SHH

Currency In CNY

AD

Valuation

Market Cap2.81B
Enterprise Value4.58B
P/E Ratio-41.66
PEG Ratio0.83
Price/Sales Ratio1.94
Price/Book Ratio6.58
Enterprise/Revenue2.42
Enterprise/EBITDA-2,075.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.05
AD

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.15

Income Statement

Revenue3.99B
Revenue/Share30.07
Gross Profit-108.62M
EBITDA170.18M
Net Income-154.88M
Diluted EPS-1.28

Balance Sheet

Total Cash202.35M
Total Cash/Share1.66
Total Debt1.95B
Total Debt/Equity1.79
Current Ratio0.83
Book Value Per Share10.64

Price History

52-Week Change167.7
52-Week High118.5
52-Week Low17.82
Moving Average 50 Days66.98
Moving Average 200 Days36.38

Statistics

Average Volume5.68M
Shares Outstanding121.33M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.49
Last Split Factor13:10
Last Split DateJune 07, 2023
AD