6886
SHH:688669
Polyrocks Chemical Co., Ltd
- Stock
Last Close
9.93
26/07 07:00
Market Cap
1.29B
Beta: 0.28
Volume Today
404.04K
Avg: 1.60M
PE Ratio
18.31
PFCF: −10.42
Dividend Yield
0.87%
Payout:119.73%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 67.63M - | 74.43M 10.05% | 66.08M 11.22% | 74.99M 13.48% | 109.02M 45.38% | 146.40M 34.29% | 189.99M 29.77% | 338.25M 78.04% | 508.53M 50.34% | |||
average payables | 95.27M - | 103.04M 8.15% | 91.66M 11.05% | 88.92M 2.99% | 145.55M 63.68% | 199.53M 37.09% | 206.51M 3.50% | 358.60M 73.65% | 613.98M 71.21% | |||
average receivables | 121.93M - | 135.36M 11.01% | 146.66M 8.35% | 185.05M 26.17% | 326.40M 76.39% | 506.71M 55.24% | 651.91M 28.65% | 919.84M 41.10% | 1.21B 31.82% | |||
book value per share | 2.19 - | 2.32 6.22% | 2.66 14.62% | 3.88 45.72% | 5.10 31.34% | 6.01 17.77% | 5.70 5.11% | 7.18 26.07% | 12.61 75.54% | 16.48 30.71% | ||
capex per share | -0.44 - | -0.20 54.54% | -0.30 50.13% | -0.64 112.63% | -1.30 102.83% | -1.29 0.68% | -0.66 49.22% | -2.32 253.75% | -3.54 52.48% | -4.53 28.19% | ||
capex to depreciation | -2.92 - | -5.98 - | -2.23 62.68% | -2.24 0.51% | -6.09 171.74% | -7.57 24.29% | -2.92 61.47% | |||||
capex to operating cash flow | -147.83 - | -0.49 99.67% | -0.44 9.32% | -0.94 110.83% | -2.26 141.50% | 4.48 298.30% | -0.93 120.71% | -3.18 242.34% | -9.89 210.98% | -4.89 50.59% | ||
capex to revenue | -0.05 - | -0.02 52.41% | -0.03 33.21% | -0.07 105.28% | -0.09 45.40% | -0.08 16.69% | -0.04 49.73% | -0.11 175.63% | -0.17 50.71% | -0.11 34.89% | ||
cash per share | 0.72 - | 0.74 2.26% | 0.70 4.91% | 1.47 108.96% | 1.84 25.30% | 1.62 11.89% | 1.63 0.39% | 1.88 15.10% | 4.83 157.17% | 3.74 22.44% | ||
days of inventory on hand | 39.19 - | 55.87 42.53% | 40.55 27.42% | 38.67 4.61% | 42.08 8.82% | 53.04 26.03% | 49.92 5.87% | 55.13 10.42% | 78.22 41.89% | 58.52 25.19% | ||
days payables outstanding | 57.44 - | 76.55 33.26% | 56.80 25.80% | 53.07 6.57% | 44.04 17.01% | 80.75 83.34% | 61.48 23.86% | 54.08 12.03% | 85.90 58.82% | 75.88 11.66% | ||
days sales outstanding | 64.40 - | 81.40 26.40% | 68.28 16.11% | 80.28 17.57% | 86.73 8.02% | 151.48 74.67% | 141.07 6.87% | 139.22 1.31% | 158.78 14.05% | 121.70 23.35% | ||
debt to assets | 0.24 - | 0.20 15.91% | 0.15 23.72% | 0.15 1.32% | 0.19 25.06% | 0.18 4.94% | 0.22 21.57% | 0.31 41.20% | 0.27 12.48% | 0.31 13.82% | ||
debt to equity | 0.52 - | 0.46 11.50% | 0.30 35.64% | 0.26 11.96% | 0.37 39.36% | 0.46 25.39% | 0.55 19.27% | 0.80 45.10% | 0.65 18.43% | 0.81 25.45% | ||
dividend yield | 0.00 - | 0.00 12.40% | 0.00 54.47% | 0.01 412.87% | 0.00 72.95% | 0.00 156.16% | 0.01 46.00% | 0.01 65.36% | 0.01 11.22% | 0.05 342.56% | ||
earnings yield | 0.01 - | 0.01 33.33% | 0.01 20.00% | 0.02 72.92% | 0.02 4.46% | 0.02 9.84% | 0.03 65.33% | 0.04 57.64% | 0.02 55.31% | 0.04 129.54% | ||
enterprise value | 2.77B - | 2.99B 8.28% | 3.01B 0.66% | 2.97B 1.57% | 2.59B 12.69% | 2.71B 4.64% | 3.73B 37.72% | 4.01B 7.44% | 4.79B 19.42% | 2.46B 48.72% | ||
enterprise value over ebitda | 56.78 - | 92.48 62.88% | 85.91 7.10% | 54.03 37.11% | 38.54 28.67% | 27.92 27.54% | 20.53 26.47% | 13.46 34.46% | 24.19 79.75% | 6.93 71.34% | ||
ev to operating cash flow | 13.62K - | 99.09 99.27% | 59.48 39.97% | 58.19 2.17% | 70.11 20.49% | -143.83 305.16% | 59.18 141.15% | 60.50 2.23% | 112.88 86.57% | 28.21 75.00% | ||
ev to sales | 4.62 - | 4.83 4.47% | 4.26 11.81% | 4.06 4.75% | 2.94 27.46% | 2.54 13.81% | 2.53 0.15% | 2.08 17.69% | 1.88 9.59% | 0.62 67.07% | ||
free cash flow per share | -0.44 - | 0.21 147.68% | 0.38 80.39% | 0.04 88.45% | -0.72 1,763.38% | -1.58 117.79% | 0.05 103.18% | -1.59 3,265.05% | -3.18 99.94% | -3.60 13.42% | ||
free cash flow yield | -0.01 - | 0.01 147.68% | 0.01 80.39% | 0.00 88.45% | -0.02 1,763.38% | -0.04 117.79% | 0.00 103.18% | -0.04 3,265.05% | -0.09 122.91% | -0.22 148.45% | ||
graham net net | -0.31 - | -0.34 7.50% | -0.03 91.98% | 0.67 2,555.71% | 0.41 38.61% | -1.14 379.56% | -0.57 50.00% | -1.13 97.18% | -2.39 111.77% | -7.87 230.04% | ||
graham number | 4.77 - | 4.01 15.85% | 4.70 17.28% | 7.47 58.73% | 8.37 12.02% | 9.51 13.74% | 11.92 25.25% | 16.80 40.97% | 14.09 16.11% | 16.49 17.03% | ||
income quality | 0.01 - | 0.93 - | -0.42 144.68% | 0.52 225.43% | 0.34 34.69% | 0.45 31.18% | 1.26 182.29% | |||||
intangibles to total assets | 0.00 - | 0.00 22.47% | 0.03 1,060.68% | 0.02 21.78% | 0.05 138.17% | 0.04 25.20% | 0.03 22.86% | 0.02 25.28% | 0.05 139.70% | 0.07 34.61% | 0 100% | |
interest coverage | 9.09 - | 5.97 34.30% | 8.75 46.54% | 12.05 37.79% | 3.89 67.75% | 3.55 8.72% | ||||||
interest debt per share | 1.15 - | 1.08 5.99% | 0.80 26.22% | 1.02 28.28% | 1.95 90.69% | 2.89 48.14% | 3.30 14.34% | 5.94 79.96% | 8.50 43.04% | 14.05 65.38% | ||
inventory turnover | 9.31 - | 6.53 29.84% | 9.00 37.79% | 9.44 4.84% | 8.67 8.10% | 6.88 20.65% | 7.31 6.24% | 6.62 9.44% | 4.67 29.52% | 6.24 33.66% | ||
invested capital | 0.52 - | 0.46 11.50% | 0.30 35.64% | 0.26 11.96% | 0.37 39.36% | 0.46 25.39% | 0.55 19.27% | 0.80 45.10% | 0.65 18.43% | 0.81 25.45% | ||
market cap | 2.74B - | 2.97B 8.51% | 3.01B 1.28% | 3.00B 0.23% | 2.59B 13.72% | 2.64B 1.83% | 3.60B 36.54% | 3.66B 1.70% | 4.29B 17.08% | 1.55B 63.90% | ||
net current asset value | 33.41M - | 51.61M 54.48% | 68.36M 32.45% | 125.81M 84.05% | 132.66M 5.45% | 120.89M 8.87% | 208.77M 72.70% | 226.75M 8.61% | 336.74M 48.51% | 18.15M 94.61% | ||
net debt to ebitda | 0.59 - | 0.77 30.46% | 0.20 74.52% | -0.61 409.74% | 0.03 104.21% | 0.77 2,891.53% | 0.74 4.19% | 1.17 59.76% | 2.54 116.47% | 2.56 0.89% | ||
net income per share | 0.46 - | 0.31 33.33% | 0.37 20.00% | 0.64 72.92% | 0.61 4.46% | 0.67 9.84% | 1.11 65.33% | 1.75 57.64% | 0.70 59.91% | 0.73 4.79% | ||
operating cash flow per share | 0.00 - | 0.41 13,620.09% | 0.68 65.57% | 0.68 0.85% | 0.57 16.01% | -0.29 150.09% | 0.71 345.14% | 0.73 3.33% | 0.36 50.97% | 0.93 159.42% | ||
payables turnover | 6.35 - | 4.77 24.96% | 6.43 34.77% | 6.88 7.03% | 8.29 20.50% | 4.52 45.46% | 5.94 31.33% | 6.75 13.68% | 4.25 37.03% | 4.81 13.20% | ||
receivables turnover | 5.67 - | 4.48 20.88% | 5.35 19.20% | 4.55 14.95% | 4.21 7.43% | 2.41 42.75% | 2.59 7.38% | 2.62 1.33% | 2.30 12.32% | 3.00 30.47% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 6.57% | 0.03 1.97% | 0.03 0.74% | 0.04 23.68% | 0.03 15.55% | ||||||
return on tangible assets | 0.10 - | 0.06 40.40% | 0.07 27.34% | 0.10 32.19% | 0.07 32.64% | 0.05 30.26% | 0.08 75.97% | 0.10 20.74% | 0.02 74.69% | 0.02 25.80% | ||
revenue per share | 8.80 - | 8.41 4.48% | 9.48 12.70% | 9.82 3.58% | 13.69 39.50% | 16.33 19.22% | 16.49 1.01% | 21.17 28.34% | 21.42 1.18% | 42.17 96.89% | ||
roe | 0.21 - | 0.13 37.24% | 0.14 4.69% | 0.16 18.67% | 0.12 27.25% | 0.11 6.74% | 0.19 74.23% | 0.24 25.04% | 0.06 77.16% | 0.04 19.83% | ||
roic | 0.12 - | 0.08 30.96% | 0.09 17.43% | 0.11 21.68% | 0.09 22.15% | 0.08 10.53% | 0.15 94.30% | 0.17 10.21% | 0.05 68.71% | 0.08 51.56% | ||
sales general and administrative to revenue | 0.06 - | 0.07 7.66% | 0.06 12.31% | 0.07 11.93% | 0.02 77.16% | 0.01 42.16% | 0.01 4.59% | 0.01 10.57% | 0.01 31.71% | 0.01 4.15% | ||
shareholders equity per share | 2.19 - | 2.32 6.22% | 2.66 14.62% | 3.88 45.72% | 5.10 31.34% | 6.01 17.77% | 5.70 5.11% | 7.18 26.07% | 12.61 75.54% | 16.48 30.71% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 147.70M - | 170.46M 15.41% | 188.18M 10.39% | 278.13M 47.80% | 308.63M 10.97% | 383.56M 24.28% | 531.53M 38.58% | 708.11M 33.22% | 1.48B 108.87% | 1.43B 3.35% | ||
tangible book value per share | 2.17 - | 2.31 6.36% | 2.52 9.00% | 3.73 48.14% | 4.80 28.61% | 5.86 22.04% | 5.95 1.49% | 7.79 30.99% | 12.46 60.01% | 15.23 22.22% | ||
working capital | 63.12M - | 60.04M 4.87% | 83.83M 39.62% | 140.10M 67.13% | 155.72M 11.15% | 172.62M 10.85% | 287.83M 66.74% | 331.98M 15.34% | 631.97M 90.37% | 372.47M 41.06% |
All numbers in CNY (except ratios and percentages)