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%
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Mar '15 | Mar '17 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | 0.38 - | 0.44 14.69% | 0.35 - | 0.40 - | 0.38 4.77% | 0.35 7.23% | 0.23 35.87% | 0.22 1.07% | 0.20 11.95% | 0.19 3.83% | 0.24 28.88% | 0.29 21.02% | 0.28 6.04% | 0.18 35.04% | 0.20 13.76% | 0.23 13.15% | 0.24 5.70% | 0.23 - | ||||
cash conversion cycle | 79.16 - | 73.17 7.57% | 106.25 - | 99.21 - | 113.83 14.73% | 112.57 1.11% | 130.68 16.09% | 126.25 3.39% | 153.83 21.84% | 139.48 9.33% | 115.56 17.15% | 107.05 7.36% | 120.68 12.73% | 137.24 13.72% | 141.15 2.85% | 91.19 35.40% | 84.07 7.80% | 92.40 - | ||||
cash per share | 0.92 - | 0.78 15.34% | 2.07 - | 1.63 - | 1.14 30.00% | 2.34 105.11% | 8.33 256.26% | 10.30 23.68% | 7.20 30.05% | 8.24 - | 7.74 6.03% | 5.31 31.42% | 3.74 29.46% | 2.08 44.37% | 2.79 33.82% | 1.43 48.54% | ||||||
company equity multiplier | 2.42 - | 1.73 28.73% | 2.50 - | 2.09 - | 2.22 6.34% | 2.57 15.84% | 1.73 32.58% | 2.00 15.44% | 2.20 9.83% | 2.40 9.04% | 2.55 6.63% | 2.58 1.08% | 2.60 0.78% | 2.64 1.47% | 2.59 2.01% | 2.90 11.97% | 3.00 3.63% | 3.29 - | ||||
days of inventory outstanding | 49.83 - | 43.77 12.17% | 41.11 - | 39.92 - | 38.23 4.23% | 41.60 8.79% | 49.88 19.91% | 46.36 7.04% | 57.47 23.94% | 74.13 29.01% | 59.09 20.30% | 54.86 7.15% | 49.55 9.67% | 81.70 64.87% | 79.43 2.78% | 56.32 29.10% | 60.18 6.84% | 58.02 - | ||||
days of payables outstanding | 56.47 - | 42.69 24.39% | 50.63 - | 34.66 - | 40.34 16.39% | 40.81 1.15% | 53.57 31.27% | 64.45 20.31% | 63.66 1.23% | 81.41 27.89% | 69.59 14.51% | 46.55 33.12% | 41.72 10.38% | 105.94 153.94% | 81.48 23.08% | 81.00 0.59% | 84.78 4.67% | 73.71 - | ||||
days of sales outstanding | 85.80 - | 72.10 15.97% | 115.77 - | 93.95 - | 115.94 23.40% | 111.78 3.59% | 134.37 20.21% | 144.34 7.42% | 160.02 10.86% | 146.76 8.29% | 126.06 14.10% | 98.74 21.68% | 112.84 14.28% | 161.47 43.10% | 143.20 11.31% | 115.87 19.09% | 108.68 6.21% | 108.08 - | ||||
dividend yield | 0.00 - | 0.00 1.74% | 0.00 - | 0.00 44.62% | 0.01 217.81% | 0.00 78.72% | 0.00 10.04% | 0.00 101.80% | 0.01 255.70% | 0.00 65.54% | 0.01 - | 0.03 155.43% | 0.01 51.84% | 0.01 4.50% | 0.01 9.50% | 0.01 26.13% | 0.01 4.44% | |||||
ebit per revenue | 0.02 - | 0.05 114.55% | 0.09 99.75% | 0.08 12.61% | 0.14 64.32% | 0.16 15.38% | 0.15 1.95% | 0.07 52.85% | 0.07 5.81% | 0.04 42.23% | 0.02 52.87% | 0.03 82.33% | 0.04 14.68% | 0.11 190.57% | -0.02 113.90% | 0.11 783.05% | 0.02 84.74% | 0.01 38.55% | 0.02 119.14% | -3.33 15,270.88% | -0.01 99.81% | |
ebt per ebit | 1.12 - | 1.00 10.28% | 0.99 0.76% | 0.99 0.26% | 1.00 0.48% | 0.98 1.41% | 0.97 1.49% | 0.97 0.55% | 1.00 2.49% | 1.08 8.00% | 1.05 2.12% | 0.96 8.63% | 0.74 23.10% | 0.42 43.26% | 1.45 244.77% | 0.07 95.32% | 0.98 1,344.53% | 1.05 7.22% | 0.99 5.77% | 0.00 99.79% | 0.85 40,824.56% | |
effective tax rate | 0.15 - | 0.12 21.25% | 17.92 14,804.88% | 0.08 99.54% | 0.18 115.96% | 0.25 37.79% | 0.14 43.95% | 0.15 11.01% | 0.16 5.03% | 0.01 95.72% | -0.00 168.49% | -0.01 33.13% | 0.06 1,051.63% | 0.10 60.84% | 0.16 66.10% | -1.65 1,125.37% | 0.03 101.70% | -1.05 3,870.33% | -0.00 99.92% | -5.13 631,946.62% | 0.32 106.32% | |
enterprise value multiple | 340.41 - | 245.18 27.98% | 57.91 - | 37.51 - | 32.78 12.60% | 59.12 80.33% | 58.75 0.63% | 45.11 23.22% | 221.26 390.52% | 10.83 95.11% | 44.14 307.69% | 14.68 66.74% | -424.03 2,988.74% | 88.32 120.83% | 91.21 3.27% | 137.28 50.51% | 63.98 53.40% | 148.22 - | ||||
fixed asset turnover | 1.63 - | 1.78 8.67% | 1.69 - | 1.55 - | 1.61 3.96% | 1.50 7.27% | 1.38 7.73% | 1.20 13.24% | 0.86 28.21% | 0.71 17.53% | 0.99 39.88% | 1.14 14.67% | 1.02 10.14% | 0.61 39.94% | 0.64 3.99% | 0.68 7.06% | 0.70 3.11% | 0.63 - | ||||
free cash flow per share | -0.11 - | -0.70 527.25% | 1.04 - | -0.19 118.63% | 0.51 360.85% | -1.02 301.07% | -1.20 18.25% | -1.61 33.41% | -1.51 6.20% | -3.54 134.99% | -3.16 - | -1.15 63.58% | -2.66 130.87% | -0.81 69.33% | -1.02 24.90% | 0.32 131.84% | 0.06 80.68% | |||||
gross profit margin | 0.13 - | 0.14 4.90% | 1 620.80% | 0.21 79.40% | 0.25 20.86% | 0.26 4.03% | 0.28 9.84% | 0.20 30.78% | 0.19 3.81% | 0.13 29.76% | 0.14 6.13% | 0.18 28.49% | 0.13 29.40% | 0.12 6.89% | 0.08 35.01% | 0.16 108.16% | 0.14 15.00% | 0.11 17.74% | 0.14 20.67% | 1 634.26% | 0.11 89.37% | |
interest coverage | 5.82 - | 8.04 38.19% | 18.05 124.42% | 13.84 23.30% | 9.08 34.43% | 6.48 28.64% | 3.57 44.90% | 11.52 222.62% | 1.02 91.13% | 3.08 201.31% | 11.01 257.73% | -1.32 112.00% | 3.62 373.73% | 0.94 73.90% | 0.76 19.87% | 0.94 23.98% | -0.40 - | |||||
inventory turnover | 1.81 - | 2.06 13.86% | 2.19 - | 2.25 - | 2.35 4.41% | 2.16 8.08% | 1.80 16.61% | 1.94 7.58% | 1.57 19.32% | 1.21 22.48% | 1.52 25.47% | 1.64 7.71% | 1.82 10.71% | 1.10 39.35% | 1.13 2.86% | 1.60 41.04% | 1.50 6.41% | 1.55 - | ||||
long term debt to capitalization | 0.04 - | 0.04 - | 0.03 27.89% | 0.11 309.00% | 0.06 43.97% | 0.08 28.46% | 0.10 22.12% | 0.10 2.25% | 0.08 17.90% | 0.11 34.55% | 0.15 31.86% | 0.16 13.00% | 0.19 16.79% | 0.26 35.55% | 0.28 9.45% | 0.36 - | ||||||
net income per ebt | 0.85 - | 0.90 5.68% | 0.65 27.08% | 0.75 15.37% | 0.67 11.30% | 0.76 14.41% | 0.63 17.62% | 0.57 9.76% | 0.68 19.39% | 1.00 46.77% | 1.11 11.61% | 0.69 37.51% | 0.94 35.31% | 0.74 21.03% | 0.84 13.08% | 2.65 215.54% | 1.09 58.69% | 1.60 46.16% | 0.50 68.93% | 6.13 1,134.22% | 1.53 75.03% | |
net profit margin | 0.02 - | 0.04 103.44% | 0.06 44.54% | 0.06 0.56% | 0.09 46.46% | 0.12 30.15% | 0.09 20.43% | 0.04 57.22% | 0.05 15.25% | 0.04 8.43% | 0.02 48.51% | 0.02 4.10% | 0.03 19.32% | 0.04 30.20% | -0.02 154.21% | 0.02 200.90% | 0.02 8.95% | 0.02 3.70% | 0.01 35.85% | -0.04 495.02% | -0.01 81.05% | |
operating cash flow per share | -0.07 - | -0.51 602.64% | 1.23 - | 0.05 96.04% | 1.29 2,543.68% | -0.32 124.59% | -0.08 75.93% | -1.01 1,220.39% | -0.32 68.37% | -0.71 122.58% | -1.95 - | 0.66 133.66% | -0.33 150.83% | 0.15 145.02% | 0.15 2.74% | 1.74 1,023.22% | 1.31 24.67% | |||||
operating cycle | 135.63 - | 115.86 14.57% | 156.88 - | 133.87 - | 154.17 15.16% | 153.38 0.52% | 184.25 20.13% | 190.70 3.50% | 217.48 14.04% | 220.89 1.57% | 185.15 16.18% | 153.60 17.04% | 162.39 5.73% | 243.17 49.74% | 222.63 8.45% | 172.19 22.66% | 168.85 1.94% | 166.10 - | ||||
operating profit margin | 0.02 - | 0.05 114.55% | 0.09 99.75% | 0.08 12.61% | 0.14 64.32% | 0.16 15.38% | 0.15 1.95% | 0.07 52.85% | 0.07 5.81% | 0.04 42.23% | 0.02 52.87% | 0.03 82.33% | 0.04 14.68% | 0.11 190.57% | -0.02 113.90% | 0.11 783.05% | 0.02 84.74% | 0.01 38.55% | 0.02 119.14% | -3.33 15,270.88% | -0.01 99.81% | |
payables turnover | 1.59 - | 2.11 32.26% | 1.78 - | 2.60 - | 2.23 14.08% | 2.21 1.14% | 1.68 23.82% | 1.40 16.88% | 1.41 1.25% | 1.11 21.81% | 1.29 16.98% | 1.93 49.51% | 2.16 11.58% | 0.85 60.62% | 1.10 30.01% | 1.11 0.60% | 1.06 4.46% | 1.22 - | ||||
pretax profit margin | 0.02 - | 0.05 92.50% | 0.09 98.22% | 0.08 12.83% | 0.14 65.12% | 0.15 13.76% | 0.15 3.41% | 0.07 52.59% | 0.07 3.47% | 0.04 37.61% | 0.02 53.87% | 0.03 66.60% | 0.03 11.82% | 0.05 64.87% | -0.02 147.94% | 0.01 131.98% | 0.02 120.39% | 0.01 34.11% | 0.02 106.49% | -0.01 132.01% | -0.01 24.13% | |
price fair value | 16.90 - | 11.24 33.48% | 5.56 - | 4.87 - | 4.67 4.20% | 4.50 3.52% | 1.92 57.34% | 1.26 34.50% | 1.64 30.55% | 0.88 - | 0.80 9.05% | 0.73 8.44% | 1.00 36.24% | 1.18 17.53% | 1.08 7.93% | 1.35 25.09% | ||||||
receivables turnover | 1.05 - | 1.25 19.00% | 0.78 - | 0.96 - | 0.78 18.96% | 0.81 3.72% | 0.67 16.81% | 0.62 6.91% | 0.56 9.80% | 0.61 9.04% | 0.71 16.41% | 0.91 27.68% | 0.80 12.50% | 0.56 30.12% | 0.63 12.76% | 0.78 23.59% | 0.83 6.62% | 0.83 - | ||||
return on assets | 0.01 - | 0.02 133.32% | 0.02 - | 0.05 - | 0.04 24.23% | 0.01 60.31% | 0.01 26.09% | 0.01 9.41% | 0.00 54.66% | 0.00 0.11% | 0.01 53.79% | 0.01 57.57% | -0.01 150.93% | 0.00 165.54% | 0.00 3.58% | 0.00 8.96% | 0.00 32.19% | -0.00 - | ||||
return on capital employed | 0.02 - | 0.03 75.29% | 0.06 - | 0.11 - | 0.11 1.23% | 0.05 52.96% | 0.02 53.65% | 0.01 36.89% | 0.01 55.62% | 0.01 78.76% | 0.02 60.91% | 0.07 254.67% | -0.01 112.90% | 0.04 540.89% | 0.01 83.77% | 0.00 28.86% | 0.01 127.95% | -0.00 - | ||||
return on equity | 0.02 - | 0.03 66.30% | 0.05 - | 0.10 - | 0.08 19.43% | 0.04 54.03% | 0.02 50.17% | 0.02 4.57% | 0.01 50.21% | 0.01 9.17% | 0.02 63.98% | 0.03 59.27% | -0.01 151.33% | 0.01 166.51% | 0.01 1.50% | 0.01 22.01% | 0.01 29.73% | -0.01 - | ||||
total debt to capitalization | 0.37 - | 0.21 43.71% | 0.35 - | 0.33 - | 0.36 8.85% | 0.44 24.51% | 0.28 36.38% | 0.32 14.18% | 0.36 12.38% | 0.39 8.80% | 0.42 6.24% | 0.46 10.10% | 0.49 5.53% | 0.45 7.63% | 0.46 2.33% | 0.49 5.67% | 0.50 2.49% | 0.55 - |
All numbers in CNY (except ratios and percentages)