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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.84 - | 1.57 14.55% | 1.83 16.53% | 1.46 20.32% | 1.39 4.68% | 1.07 23.26% | 1.16 8.51% | 1.15 0.93% | 0.71 38.16% | 0.97 36.67% | ||
cash conversion cycle | 46.15 - | 60.71 31.55% | 52.03 14.30% | 65.89 26.64% | 84.77 28.66% | 123.77 46.01% | 129.51 4.63% | 140.26 8.30% | 151.10 7.73% | 104.34 30.95% | ||
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% | ||
company equity multiplier | 2.19 - | 2.30 5.24% | 1.94 15.63% | 1.73 10.79% | 1.93 11.43% | 2.55 31.91% | 2.50 1.89% | 2.57 2.76% | 2.40 6.80% | 2.64 10.22% | ||
days of inventory outstanding | 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 of 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 of 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% | ||
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% | ||
ebit per revenue | 0.05 - | 0.04 25.54% | 0.04 2.25% | 0.06 68.19% | 0.05 18.83% | 0.05 12.25% | 0.09 103.24% | 0.13 36.21% | 0.06 55.56% | 0.05 6.11% | 0.01 79.87% | |
ebt per ebit | 1.20 - | 1.14 5.35% | 1.14 0.52% | 1.14 0.13% | 1.00 12.42% | 1.00 0.40% | 1.00 0.06% | 0.98 1.80% | 0.71 27.58% | 0.30 57.30% | 1.13 273.77% | |
effective tax rate | 0.13 - | 0.14 6.60% | 0.11 22.71% | 0.11 8.64% | 0.14 17.73% | 0.07 48.62% | 0.11 63.66% | 0.18 61.13% | 0.06 66.09% | -0.09 248.25% | 0.30 423.32% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 6.08 - | 6.21 2.17% | 7.11 14.43% | 5.77 18.87% | 5.69 1.35% | 4.80 15.60% | 5.63 17.30% | 4.87 13.47% | 2.66 45.44% | 3.30 24.26% | ||
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% | ||
gross profit margin | 0.15 - | 0.15 2.42% | 0.13 9.59% | 0.17 28.68% | 0.15 10.98% | 0.15 3.19% | 0.20 36.41% | 0.25 20.65% | 0.16 34.50% | 0.12 26.83% | 1 750.34% | |
interest coverage | 9.09 - | 5.97 34.30% | 8.75 46.54% | 12.05 37.79% | 3.89 67.75% | 3.55 8.72% | ||||||
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% | ||
long term debt to capitalization | 0.13 - | 0.04 - | 0.06 56.73% | 0.04 39.00% | 0.11 196.34% | 0.10 10.13% | 0.16 64.61% | |||||
net income per ebt | 0.87 - | 0.86 0.97% | 0.89 3.59% | 0.89 0.61% | 0.86 3.65% | 0.90 5.42% | 0.73 19.42% | 0.67 8.17% | 0.82 23.12% | 1.09 32.75% | 0.70 35.65% | |
net profit margin | 0.05 - | 0.04 30.21% | 0.04 6.48% | 0.07 66.95% | 0.04 31.51% | 0.04 7.87% | 0.07 63.67% | 0.08 22.83% | 0.03 60.38% | 0.02 46.78% | 0.01 51.57% | |
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% | ||
operating cycle | 103.59 - | 137.26 32.50% | 108.83 20.71% | 118.96 9.31% | 128.81 8.28% | 204.52 58.78% | 190.99 6.62% | 194.34 1.76% | 237.00 21.95% | 180.22 23.96% | ||
operating profit margin | 0.05 - | 0.04 25.54% | 0.04 2.25% | 0.06 68.19% | 0.05 18.83% | 0.05 12.25% | 0.09 103.24% | 0.13 36.21% | 0.06 55.56% | 0.05 6.11% | 0.01 79.87% | |
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% | ||
pretax profit margin | 0.06 - | 0.04 29.52% | 0.04 2.78% | 0.07 67.97% | 0.05 28.92% | 0.05 12.61% | 0.09 103.12% | 0.12 33.76% | 0.04 67.82% | 0.02 59.91% | 0.01 24.75% | |
price fair value | 18.40 - | 17.32 5.86% | 15.11 12.76% | 10.37 31.37% | 7.90 23.86% | 6.71 15.09% | 7.07 5.39% | 5.61 20.68% | 2.86 48.90% | 1.00 65.07% | ||
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% | ||
return on assets | 0.10 - | 0.06 40.36% | 0.07 24.08% | 0.09 33.02% | 0.06 34.72% | 0.04 29.30% | 0.08 77.59% | 0.09 21.68% | 0.02 75.50% | 0.02 27.26% | ||
return on capital employed | 0.17 - | 0.13 23.44% | 0.13 2.12% | 0.15 22.86% | 0.13 18.72% | 0.10 18.10% | 0.21 104.92% | 0.29 35.56% | 0.07 74.61% | 0.10 38.29% | ||
return on equity | 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% | ||
total debt to capitalization | 0.34 - | 0.32 7.85% | 0.23 27.43% | 0.21 9.47% | 0.27 28.79% | 0.32 17.39% | 0.35 12.44% | 0.44 25.11% | 0.39 11.17% | 0.45 14.03% |
All numbers in CNY (except ratios and percentages)