Polyrocks Chemical Co., Ltd
SSE:688669.SS
16.84 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,108.648 | 887.92 | 994.643 | 986.338 | 1,196.736 | 691.212 | 1,159.968 | 1,055.402 | 829.955 | 735.448 | 1,102.453 | 1,175.725 | 943.789 | 678.063 | 638.63 | 654.147 | 570.883 | 590.989 | 530.58 | 483.275 | 319.601 | 442.968 | 361.149 | 227.257 | 182.664 | 182.664 | 183.092 | 183.092 | 170.746 | 170.746 | 203.792 | 162.588 |
| Cost of Revenue
| 970.07 | 842.851 | 881.019 | 870.644 | 1,069.539 | 530.518 | 1,001.991 | 936.292 | 716.092 | 616.743 | 1,016.972 | 1,035.451 | 822.855 | 555.004 | 548.428 | 567.088 | 462.712 | 474.574 | 379.586 | 358.068 | 240.01 | 351.698 | 0 | 195.729 | 156.385 | 156.385 | 147.199 | 147.199 | 145.912 | 145.912 | 180.741 | 141.084 |
| Gross Profit
| 138.578 | 45.069 | 113.624 | 115.694 | 127.197 | 160.694 | 157.977 | 119.111 | 113.863 | 118.705 | 85.481 | 140.274 | 120.935 | 123.059 | 90.202 | 87.059 | 108.171 | 116.415 | 150.995 | 125.207 | 79.591 | 91.27 | 361.149 | 31.529 | 26.279 | 26.279 | 35.893 | 35.893 | 24.834 | 24.834 | 23.051 | 21.504 |
| Gross Profit Ratio
| 0.125 | 0.051 | 0.114 | 0.117 | 0.106 | 0.232 | 0.136 | 0.113 | 0.137 | 0.161 | 0.078 | 0.119 | 0.128 | 0.181 | 0.141 | 0.133 | 0.189 | 0.197 | 0.285 | 0.259 | 0.249 | 0.206 | 1 | 0.139 | 0.144 | 0.144 | 0.196 | 0.196 | 0.145 | 0.145 | 0.113 | 0.132 |
| Reseach & Development Expenses
| 28.789 | 0 | 33.027 | 32.371 | 28.787 | 37.877 | 33.558 | 28.137 | 29.098 | 39.474 | 33.569 | 25.65 | 29.526 | 24.4 | 25.208 | 28.348 | 19.555 | 19.406 | 16.496 | 12.616 | 11.174 | 15.633 | 0 | 6.71 | 6.66 | 6.66 | 5.312 | 5.312 | 5.551 | 5.551 | 5.132 | 5.452 |
| General & Administrative Expenses
| 55.985 | 0 | 131.281 | -31.032 | 52.832 | -86.308 | 120.54 | -7.378 | 35.538 | -89.15 | 116.01 | -13.539 | 31.572 | -47.301 | 62.348 | -11.687 | 24.325 | 1.458 | 6.657 | -2.917 | 10.718 | 3.26 | 0 | 15.081 | 12.502 | 12.502 | 10.625 | 10.625 | 10.468 | 10.468 | 8.403 | 11.238 |
| Selling & Marketing Expenses
| 13.262 | 0 | 30.971 | 17.996 | 14.254 | 12.965 | 12.874 | 14.114 | 13.014 | 11.956 | 16.337 | 11.061 | 13.082 | 7.395 | 14.092 | -2.178 | 20.593 | 21.172 | 20.561 | 14.145 | 10.729 | 16.42 | 0 | 5.504 | 5.587 | 5.587 | 5.255 | 5.255 | 4.378 | 4.378 | 4.593 | 4.394 |
| SG&A
| 69.247 | -116.768 | 162.251 | 59.902 | 67.086 | -73.343 | 133.414 | 6.736 | 48.552 | -77.194 | 132.347 | -2.478 | 44.654 | -39.906 | 76.44 | -13.865 | 44.918 | 22.63 | 27.218 | 11.227 | 21.447 | 19.68 | 0 | 20.586 | 18.728 | 18.728 | 15.86 | 15.86 | 15.581 | 15.581 | 13.038 | 15.632 |
| Other Expenses
| 24.848 | 343.131 | -56.132 | 1.916 | 1.077 | -2,995.705 | 3.668 | -3.402 | 0.307 | 121.929 | -63.171 | 66.993 | 2.121 | 2.265 | 0.638 | 1.973 | -0.12 | -1.164 | -2.647 | -1.35 | -0.167 | -0.316 | -327.067 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.416 |
| Operating Expenses
| 122.884 | 1,105.245 | 139.146 | 90.357 | 106.156 | 2,995.705 | 111.091 | 103.857 | 77.957 | 84.209 | 102.744 | 90.166 | 76.301 | 77.753 | 70.783 | 48.162 | 65.658 | 59.381 | 53.879 | 42.526 | 32.472 | 43.327 | -327.067 | 18.232 | 17.926 | 17.926 | 15.219 | 15.219 | 14.401 | 14.401 | 14.555 | 16.206 |
| Operating Income
| 15.693 | -119.423 | -5.142 | 25.337 | -7.397 | -2,304.493 | 25.492 | 10.584 | 13.544 | 78.662 | -17.263 | 132.411 | 36.581 | 22.918 | 11.838 | 25.729 | 38.869 | 42.721 | 81.348 | 75.568 | 43.314 | 36.533 | 34.082 | 10.737 | 6.824 | 6.824 | 19.397 | 19.397 | 8.627 | 8.627 | 9.182 | 3.58 |
| Operating Income Ratio
| 0.014 | -0.134 | -0.005 | 0.026 | -0.006 | -3.334 | 0.022 | 0.01 | 0.016 | 0.107 | -0.016 | 0.113 | 0.039 | 0.034 | 0.019 | 0.039 | 0.068 | 0.072 | 0.153 | 0.156 | 0.136 | 0.082 | 0.094 | 0.047 | 0.037 | 0.037 | 0.106 | 0.106 | 0.051 | 0.051 | 0.045 | 0.022 |
| Total Other Income Expenses Net
| 1.131 | -1.742 | -21.696 | -9.714 | 1.157 | 32.877 | -26.863 | 0.532 | -0.277 | -20.613 | -7.772 | -76.779 | -9.494 | -13.758 | 0.638 | -5.21 | -4.513 | -6.924 | -17.459 | -6.594 | -3.78 | -10.942 | -0.208 | 0.017 | 0.213 | 0.213 | 0.324 | 0.324 | 1.027 | 1.027 | -1.655 | -0.993 |
| Income Before Tax
| 16.824 | -121.165 | -26.837 | 14.459 | -6.32 | -4.811 | 25.227 | 11.115 | 13.267 | 5.334 | -25.006 | 55.632 | 27.086 | 22.068 | 12.476 | 27.702 | 38.749 | 41.557 | 78.701 | 74.219 | 43.147 | 36.217 | 33.874 | 10.754 | 7.037 | 7.037 | 19.721 | 19.721 | 9.654 | 9.654 | 7.527 | 3.997 |
| Income Before Tax Ratio
| 0.015 | -0.136 | -0.027 | 0.015 | -0.005 | -0.007 | 0.022 | 0.011 | 0.016 | 0.007 | -0.023 | 0.047 | 0.029 | 0.033 | 0.02 | 0.042 | 0.068 | 0.07 | 0.148 | 0.154 | 0.135 | 0.082 | 0.094 | 0.047 | 0.039 | 0.039 | 0.108 | 0.108 | 0.057 | 0.057 | 0.037 | 0.025 |
| Income Tax Expense
| 3.245 | 117.9 | -8.68 | -0.924 | -2.05 | 15.324 | -0.02 | -11.718 | 0.371 | -8.791 | -4.019 | 5.384 | 1.63 | -0.14 | -0.059 | 0.192 | 6.271 | 6.404 | 10.925 | 18.383 | 7.756 | 3.014 | 607.062 | 1.293 | 1.35 | 1.35 | 1.719 | 1.719 | 1.075 | 1.075 | 0.494 | 0.61 |
| Net Income
| 8.366 | -138.38 | -10.965 | 11.253 | -9.678 | -29.498 | 12.532 | 17.773 | 14.513 | 14.125 | -20.986 | 41.29 | 25.457 | 15.328 | 13.867 | 27.587 | 26.293 | 23.618 | 49.567 | 56.74 | 28.83 | 27.283 | 22.119 | 9.63 | 5.784 | 5.784 | 18.004 | 18.004 | 8.579 | 8.579 | 7.033 | 3.386 |
| Net Income Ratio
| 0.008 | -0.156 | -0.011 | 0.011 | -0.008 | -0.043 | 0.011 | 0.017 | 0.017 | 0.019 | -0.019 | 0.035 | 0.027 | 0.023 | 0.022 | 0.042 | 0.046 | 0.04 | 0.093 | 0.117 | 0.09 | 0.062 | 0.061 | 0.042 | 0.032 | 0.032 | 0.098 | 0.098 | 0.05 | 0.05 | 0.035 | 0.021 |
| EPS
| 0.07 | -1.1 | -0.09 | 0.093 | -0.08 | -0.24 | 0.1 | 0.15 | 0.12 | 0.11 | -0.18 | 0.25 | 0.31 | 0.13 | 0.12 | 0.2 | 0.28 | 0.26 | 0.54 | 0.62 | 0.32 | 0.33 | 0.31 | 0.12 | 0.077 | 0.077 | 0.24 | 0.24 | 0.12 | 0.12 | 0.091 | 0.046 |
| EPS Diluted
| 0.07 | -1.1 | -0.09 | 0.093 | -0.08 | -0.24 | 0.093 | 0.15 | 0.12 | 0.11 | -0.18 | 0.25 | 0.31 | 0.13 | 0.12 | 0.2 | 0.28 | 0.26 | 0.54 | 0.62 | 0.32 | 0.33 | 0.31 | 0.12 | 0.077 | 0.077 | 0.24 | 0.24 | 0.12 | 0.12 | 0.091 | 0.046 |
| EBITDA
| 38.034 | -119.423 | -6.08 | 78.209 | 49.421 | 46.452 | 94.843 | 60.021 | 62.991 | 88.119 | 28.872 | 67.66 | 71.054 | 44.508 | 29.825 | 51.015 | 60.599 | 52.99 | 96.542 | 88.852 | 53.462 | 49.609 | -560.984 | 13.296 | 9.853 | 9.853 | 22.374 | 22.374 | 11.579 | 11.579 | 12.329 | 8.456 |
| EBITDA Ratio
| 0.034 | -0.134 | -0.006 | 0.079 | 0.041 | 0.067 | 0.082 | 0.057 | 0.076 | 0.12 | 0.026 | 0.058 | 0.075 | 0.066 | 0.047 | 0.078 | 0.106 | 0.09 | 0.182 | 0.184 | 0.167 | 0.112 | -1.553 | 0.059 | 0.054 | 0.054 | 0.122 | 0.122 | 0.068 | 0.068 | 0.06 | 0.052 |