Polyrocks Chemical Co., Ltd
SSE:688669.SS
16.88 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,080.206 | 3,685.171 | 3,957.416 | 2,541.723 | 1,924.446 | 1,474.326 | 1,068.913 | 880.428 | 731.513 | 707.871 | 620.177 | 598.36 |
| Cost of Revenue
| 3,654.35 | 3,184.892 | 3,492.021 | 2,133.233 | 1,452.238 | 1,174.479 | 909.545 | 744.834 | 604.957 | 612.7 | 527.956 | 507.179 |
| Gross Profit
| 425.857 | 500.279 | 465.395 | 408.49 | 472.208 | 299.847 | 159.368 | 135.594 | 126.556 | 95.171 | 92.221 | 91.181 |
| Gross Profit Ratio
| 0.104 | 0.136 | 0.118 | 0.161 | 0.245 | 0.203 | 0.149 | 0.154 | 0.173 | 0.134 | 0.149 | 0.152 |
| Reseach & Development Expenses
| 0 | 128.67 | 128.219 | 97.511 | 59.692 | 45.394 | 33.573 | 25.948 | 23.944 | 21.687 | 21.962 | 0 |
| General & Administrative Expenses
| 0 | 215.724 | 44.894 | 27.685 | 15.915 | 13.634 | 9.451 | 13.458 | 48.95 | 42.318 | 42.28 | 37.891 |
| Selling & Marketing Expenses
| 0 | 31.843 | 52.436 | 39.901 | 66.607 | 51.423 | 33.041 | 24.624 | 21.683 | 17.744 | 17.129 | 13.823 |
| SG&A
| 88.259 | 277.45 | 97.33 | 67.587 | 82.522 | 65.056 | 42.492 | 38.082 | 70.632 | 60.061 | 59.408 | 51.714 |
| Other Expenses
| 439.676 | 15.427 | 127.871 | 97.257 | 46.044 | 32.469 | -0.165 | 0.03 | 6.679 | 3.883 | 3.191 | 6.059 |
| Operating Expenses
| 666.761 | 468.128 | 353.42 | 262.355 | 188.258 | 142.92 | 95.898 | 78.802 | 72.874 | 61.925 | 60.835 | 53.251 |
| Operating Income
| -136.115 | 39.626 | 208.446 | 142.587 | 242.951 | 136.642 | 48.743 | 45.755 | 46.837 | 26.948 | 23.089 | 29.917 |
| Operating Income Ratio
| -0.033 | 0.011 | 0.053 | 0.056 | 0.126 | 0.093 | 0.046 | 0.052 | 0.064 | 0.038 | 0.037 | 0.05 |
| Total Other Income Expenses Net
| -1.788 | -2.302 | 4.994 | -40.396 | -34.758 | -11.168 | -0.165 | 0.03 | 1.074 | -0.596 | -4.111 | 6.059 |
| Income Before Tax
| -137.903 | 37.323 | 63.046 | 100.996 | 237.623 | 136.1 | 48.579 | 45.785 | 53.516 | 30.831 | 26.28 | 35.976 |
| Income Before Tax Ratio
| -0.034 | 0.01 | 0.016 | 0.04 | 0.123 | 0.092 | 0.045 | 0.052 | 0.073 | 0.044 | 0.042 | 0.06 |
| Income Tax Expense
| 0 | 3.957 | -5.798 | 6.265 | 43.468 | 15.451 | 3.37 | 6.182 | 6.138 | 3.255 | 3.589 | 4.61 |
| Net Income
| -143.464 | 28.578 | 68.844 | 83.076 | 158.755 | 99.02 | 43.864 | 39.217 | 47.575 | 27.576 | 22.69 | 31.367 |
| Net Income Ratio
| -0.035 | 0.008 | 0.017 | 0.033 | 0.082 | 0.067 | 0.041 | 0.045 | 0.065 | 0.039 | 0.037 | 0.052 |
| EPS
| -1.18 | 0.24 | 0.56 | 0.7 | 1.75 | 1.11 | 0.52 | 0.47 | 0.64 | 0.37 | 0.31 | 0.46 |
| EPS Diluted
| -1.18 | 0.23 | 0.56 | 0.7 | 1.75 | 1.11 | 0.52 | 0.47 | 0.64 | 0.37 | 0.31 | 0.46 |
| EBITDA
| 41.244 | 275.579 | 256.075 | 210.574 | 298.062 | 183.85 | 96.643 | 66.88 | 55.635 | 35.088 | 31.386 | 48.208 |
| EBITDA Ratio
| 0.01 | 0.075 | 0.065 | 0.083 | 0.155 | 0.125 | 0.09 | 0.076 | 0.076 | 0.05 | 0.051 | 0.081 |