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Polyrocks Chemical Co Ltd

688669 · SHG · Basic Materials / Specialty Chemicals

34.27CNY-5.08 (-12.91%)

Price History

Full chart

Market Stats

Previous Close39.35
Open39.35
Day Range33.31 – 41.00
52-Week Range17.82 – 118.50
Volume10.11M
Market Cap7.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.16
Dividend Yield0.00%
Beta0.79
50-Day Avg68.83
200-Day Avg46.93

About

Polyrocks Chemical Co.,LTD, together with its subsidiaries, engages in the research, development, production, and sale of chemical raw materials and new chemical materials in China and internationally. The company offers halogen-free flame retardants, phosphorus chemicals, and petroleum additives; modified plastic particles and plastic products; LPG products; modified plastic wires and cables; ink products; polystyrene products; chemical fibers; boards; automotive profiles and panels; diffuser and light guide plates; reflective sheets; plastic additives; and electrical machinery and equipment. It also provides film and breathable film materials, optical panel materials, and adhesive resins; petrochemical feedstocks; cosmetic oils and waxes, graphene, and pharmaceutical active ingredients; biodegradable materials, eco-friendly hygiene and packaging solutions, and material solutions; EPP foam materials, smart reusable transport solutions, and construction modules; and perovskite solar cells, 3D printing materials, dianhydride monomers, LCD photoresist, fireproof coatings, and anion exchange membranes. In addition, the company engages in waste plastic recycling and disposal; supply chain management; cargo packing; construction and installation; wholesale and trading; investment; technology promotion and application; sale of sanitary materials and products; technical consulting; artificial intelligence software services; new materials technology research, development, and promotion; and leasing services for modular scaffolding systems. The company serves the festive lighting, automotive, new energy batteries, home appliances, optical displays, and specialty chemicals industries. It exports its products. The company was formerly known as SPS (Guangzhou) Ltd. Polyrocks Chemical Co.,LTD was founded in 1999 and is headquartered in Qingyuan, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yang Wu
  • Employees2.13K
  • HeadquartersB6, Xiongxing Industrial City, Qingyuan, China, 511540, China
  • Websitehttps://www.polyrocks.cn

Leadership

  • Mr. Yang WuCFO & Director · b. 1980
  • Mr. Penghui LiuDeputy GM & Director · b. 1971

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue598.36M620.18M707.87M731.51M880.43M1.07B1.47B1.92B2.54B3.91B3.69B4.08B3.99B
Growth (%)-+3.65%+14.14%+3.34%+20.36%+21.41%+37.93%+30.53%+32.08%+53.66%-5.64%+10.72%-2.10%
Cost of Revenue507.18M527.96M613.65M607.17M747.47M911.85M1.18B1.45B2.14B3.45B3.20B3.66B4.10B
Gross Profit91.18M92.22M94.22M124.34M132.96M157.06M296.48M469.68M404.87M460.46M488.55M415.71M-108.62M
Gross Margin15.24%14.87%13.31%17.00%15.10%14.69%20.11%24.41%15.93%11.79%13.26%10.19%-2.72%
Operating Expense61.26M69.13M67.27M77.51M87.21M108.32M159.84M226.73M305.51M403.23M456.40M656.61M0
Operating Income29.92M23.09M26.95M46.84M45.76M48.74M136.64M242.95M99.35M57.23M32.15M-240.90M-108.62M
Operating Margin5.00%3.72%3.81%6.40%5.20%4.56%9.27%12.62%3.91%1.47%0.87%-5.90%-2.72%
EBITDA48.21M37.76M38.45M62.17M66.47M95.62M180.55M300.60M181.33M240.59M245.35M31.70M50.52M
EBITDA Margin8.06%6.09%5.43%8.50%7.55%8.95%12.25%15.62%7.13%6.16%6.66%0.78%1.26%
Net Income31.37M22.69M27.58M47.58M39.22M43.86M99.02M158.76M83.08M44.62M28.58M-236.15M-118.59M
Net Income Margin5.24%3.66%3.90%6.50%4.45%4.10%6.72%8.25%3.27%1.14%0.78%-5.79%-2.97%
R&D-21.96M21.69M23.94M25.95M33.57M45.39M59.69M97.51M128.22M128.67M138.83M144.31M
R&D as % of Total Revenue-3.54%3.06%3.27%2.95%3.14%3.08%3.10%3.84%3.28%3.49%3.40%3.61%
Interest Expense7.57M7.30M4.45M5.46M6.84M9.28M18.31M28.36M43.53M73.77M83.14M111.23M113.40M
Interest Expense % of Total Revenue1.27%1.18%0.63%0.75%0.78%0.87%1.24%1.47%1.71%1.89%2.26%2.73%2.84%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets325.69M395.06M386.95M501.86M633.69M1.00B1.27B1.68B3.59B4.08B4.89B5.11B5.18B
Total Liabilities176.98M223.65M187.97M212.77M292.10M579.94M704.53M933.26M1.91B2.36B3.14B3.62B3.82B
Total Equity148.71M171.41M198.98M289.29M327.81M393.15M509.39M653.12M1.50B1.55B1.57B1.30B1.15B
Cash49.22M54.61M52.59M109.65M118.54M106.36M145.79M169.87M468.38M351.42M210.31M151.82M188.49M
Total Debt78.07M79.63M59.50M76.16M120.26M180.85M279.47M519.94M971.80M1.26B1.70B1.65B-
Net Debt28.85M25.02M6.91M-33.49M1.72M74.49M133.67M350.07M503.42M908.72M1.25B1.49B1.73B

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow203.01K30.22M50.68M50.99M36.95M-18.85M63.09M66.30M42.44M87.06M246.17M568.13M289.24M
Investing Cash Flow-29.72M-15.49M-31.02M-47.70M-63.04M-101.47M-78.58M-198.14M-666.01M-476.84M-649.99M-499.59M-
Financing Cash Flow54.59M-12.93M-27.41M52.03M37.77M102.74M50.83M146.38M886.62M222.35M323.39M23.40M-
Capital Expenditure30.01M14.80M22.51M47.75M83.56M84.51M58.60M210.82M419.64M425.39M495.25M422.82M177.51M
Free Cash Flow-29.81M15.42M28.17M3.25M-46.61M-103.36M4.49M-144.52M-377.20M-338.33M-249.08M145.31M111.72M
Dividends Paid8.31M7.90M3.64M18.64M4.35M11.35M22.62M14.00M18.67M13.07M77.51M128.73M116.99M
FCF to OCF-14683.29%51.02%55.59%6.37%-126.12%548.41%7.12%-217.98%-888.84%-388.62%-101.18%25.58%38.63%
Dividend Paid to FCF-27.88%51.22%12.93%573.89%-9.33%-10.98%503.83%-9.69%-4.95%-3.86%-31.12%88.59%104.72%

Earnings

Report DateApr 27, 2021Aug 31, 2021Oct 29, 2021Feb 25, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Mar 27, 2023Apr 27, 2023
EPS Estimate---------
EPS Actual0.280.260.160.160.180.44-0.200.050.16
Surprise---------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.34B
Enterprise Value10.39B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.02
Price / Book8.05
EPS-2.16
Book Value8.58
Revenue (TTM)3.64B
Gross Profit (TTM)397.22M
EBITDA76.81M
Profit Margin-7.22%
Operating Margin-0.52%
Return on Equity-19.50%
Return on Assets-1.38%
Shares Outstanding121.33M
Shares Float58.35M
Beta0.79
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jul 10, 2024
20231×
0.10Jun 7, 2023
20221×
0.11Jun 16, 2022
20211×
0.15May 19, 2021

Stock Splits

  • Jun 7, 20231.3:1