CHONGQING POLYCOMP INTERNATIONAL C

301526 · SHE · Consumer Cyclical / Textile Manufacturing

18.26CNY-1.66 (-8.33%)

Price History

Full chart

Market Stats

Previous Close19.92

Open19.84

Day Range18.16 – 20.30

52-Week Range26.08 – 40.69

Volume120.65M

Market Cap101.70B

P/E (TTM)149.83

Forward P/E0.00

EPS0.18

Dividend Yield0.07%

Beta1.97

50-Day Avg31.22

200-Day Avg21.33

About

Chongqing Polycomp International Corporation engages in the research, development, production, and sale of glass fibers and materials in China and internationally. The company offers direct and assembled roving, chopped strands, glass fiber and bulked yarn, woven and multiaxial fabric, and fiberglass mat. Its products are used for consumables, aerospace and military, petrochemical, ships, electrical and electronic, electron, wind power, means of transportation, and construction materials applications. The company was incorporated in 1991 and is headquartered in Chongqing, China. Chongqing Polycomp International Corporation is a subsidiary of Yuntianhua Group Co., Ltd.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Zecong Wei
Employees5.69K
HeadquartersZone B, Jianqiao Industrial Zone, Chongqing, China, 400082, China
Websitehttps://www.cpicfiber.com

Leadership

Mr. Zecong WeiGeneral Manager · b. 1979
Mr. Shan Ou YangDeputy GM, CFO & Director · b. 1983
Mr. Dunxia HuangDeputy GM & Board Secretary · b. 1978
Mr. Xiaoqiang WangDeputy General Manager · b. 1978
Mr. Weiting LiuDeputy General Manager · b. 1969
Yingming ZhangAccounting Supervisor
Mr. Long Hua LuDeputy General Manager · b. 1986

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.89B	7.16B	7.36B	8.66B
Growth (%)	-	-9.35%	+2.87%	+17.60%
Cost of Revenue	5.66B	5.61B	6.44B	7.04B
Gross Profit	2.23B	1.54B	925.70M	1.62B
Gross Margin	28.30%	21.59%	12.57%	18.74%
Operating Expense	806.86M	711.13M	729.23M	706.44M
Operating Income	1.43B	833.66M	196.48M	916.36M
Operating Margin	18.08%	11.65%	2.67%	10.58%
EBITDA	3.03B	1.94B	1.00B	1.74B
EBITDA Margin	38.43%	27.14%	13.62%	20.13%
Net Income	1.14B	545.50M	-353.92M	272.47M
Net Income Margin	14.50%	7.62%	-4.81%	3.15%
R&D	292.60M	296.66M	322.36M	302.34M
R&D as % of Total Revenue	3.71%	4.15%	4.38%	3.49%
Interest Expense	663.33M	356.67M	341.56M	235.91M
Interest Expense % of Total Revenue	8.40%	4.98%	4.64%	2.72%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	19.90B	23.03B	21.35B	22.83B
Total Liabilities	12.53B	13.47B	12.41B	13.59B
Total Equity	6.39B	8.55B	7.95B	8.25B
Cash	2.92B	4.23B	2.29B	1.37B
Net Debt	5.06B	4.87B	5.99B	6.87B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	922.12M	549.28M	1.70B	1.73B
Capital Expenditure	1.91B	1.92B	1.46B	2.45B
Free Cash Flow	-992.19M	-1.37B	237.52M	-720.33M
Dividends Paid	425.43M	467.68M	406.94M	212.87M
FCF to OCF	-107.60%	-248.65%	13.96%	-41.61%
Dividend Paid to FCF	-42.88%	-34.24%	171.32%	-29.55%

Earnings

Report Date	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	-0.02	-0.01	-0.02	-0.05	0.01	0.05	0.01	-0.00	0.07	0.10
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap101.70B

Enterprise Value124.43B

Trailing P/E149.83

Forward P/E0.00

Price / Sales10.74

Price / Book13.06

EPS0.18

Book Value2.32

Revenue (TTM)9.47B

Gross Profit (TTM)2.17B

EBITDA2.08B

Profit Margin7.19%

Operating Margin20.41%

Return on Equity7.32%

Return on Assets3.62%

Shares Outstanding3.77B

Shares Float1.28B

Beta1.97

Dividend Yield0.07%

Dividend Rate0.02

Payout Ratio11.22%