Polyrocks Chemical Co.,LTD (SHA:688669)
China
· Delayed Price · Currency is CNY 29.66
+0.87 (3.02%)
At close: Mar 10, 2026
SHA:688669 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,995 | 4,047 | 3,666 | 3,888 | 2,531 | Upgrade
|
| Other Revenue | - | 33.2 | 18.81 | 18.06 | 10.74 | Upgrade
|
| Revenue | 3,995 | 4,080 | 3,685 | 3,906 | 2,542 | Upgrade
|
| Revenue Growth (YoY) | -2.10% | 10.72% | -5.64% | 53.66% | 32.08% | Upgrade
|
| Cost of Revenue | - | 3,664 | 3,197 | 3,445 | 2,137 | Upgrade
|
| Gross Profit | 3,995 | 415.71 | 488.55 | 460.46 | 404.87 | Upgrade
|
| Selling, General & Admin | - | 293.36 | 268.69 | 217.32 | 157.08 | Upgrade
|
| Research & Development | - | 135.68 | 125.57 | 124.81 | 97.11 | Upgrade
|
| Other Operating Expenses | 4,103 | 41.23 | 25.78 | 12.09 | 9.96 | Upgrade
|
| Operating Expenses | 4,103 | 483.93 | 428.8 | 364.28 | 272.1 | Upgrade
|
| Operating Income | -108.62 | -68.22 | 59.75 | 96.18 | 132.77 | Upgrade
|
| Interest Expense | - | -98.84 | -71.87 | -63.23 | -36.68 | Upgrade
|
| Interest & Investment Income | - | 5.52 | 5.79 | 80.85 | 5.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 15.86 | 6.98 | 24.75 | -3.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.39 | -13.2 | -16.39 | -12.85 | -6.88 | Upgrade
|
| EBT Excluding Unusual Items | -112 | -158.88 | -15.74 | 125.7 | 91.81 | Upgrade
|
| Impairment of Goodwill | - | -16.85 | -11.97 | - | -70.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -42.79 | 51.1 | -74.42 | 72.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.76 | -0.08 | -2.46 | -0.05 | Upgrade
|
| Asset Writedown | - | -36.71 | - | - | - | Upgrade
|
| Other Unusual Items | - | 11.43 | 14.01 | 13.4 | 7.01 | Upgrade
|
| Pretax Income | -112 | -242.05 | 37.32 | 62.22 | 101 | Upgrade
|
| Income Tax Expense | 6.58 | 2.1 | 3.96 | -6.28 | 6.26 | Upgrade
|
| Earnings From Continuing Operations | -118.59 | -244.15 | 33.37 | 68.5 | 94.73 | Upgrade
|
| Minority Interest in Earnings | - | 8 | -4.79 | -23.88 | -11.66 | Upgrade
|
| Net Income | -118.59 | -236.15 | 28.58 | 44.62 | 83.08 | Upgrade
|
| Net Income to Common | -118.59 | -236.15 | 28.58 | 44.62 | 83.08 | Upgrade
|
| Net Income Growth | - | - | -35.95% | -46.29% | -47.67% | Upgrade
|
| Shares Outstanding (Basic) | 121 | 121 | 119 | 121 | 119 | Upgrade
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| Shares Outstanding (Diluted) | 121 | 121 | 124 | 121 | 119 | Upgrade
|
| Shares Change (YoY) | -0.08% | -2.54% | 2.81% | 1.83% | 30.54% | Upgrade
|
| EPS (Basic) | -0.98 | -1.95 | 0.24 | 0.37 | 0.70 | Upgrade
|
| EPS (Diluted) | -0.98 | -1.95 | 0.23 | 0.37 | 0.70 | Upgrade
|
| EPS Growth | - | - | -37.70% | -47.26% | -59.91% | Upgrade
|
| Free Cash Flow | - | -18.89 | -249.08 | -338.33 | -377.2 | Upgrade
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| Free Cash Flow Per Share | - | -0.16 | -2.00 | -2.80 | -3.18 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | 0.077 | 0.108 | Upgrade
|
| Dividend Growth | - | - | 160.08% | -28.60% | -29.97% | Upgrade
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| Gross Margin | 100.00% | 10.19% | 13.26% | 11.79% | 15.93% | Upgrade
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| Operating Margin | -2.72% | -1.67% | 1.62% | 2.46% | 5.22% | Upgrade
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| Profit Margin | -2.97% | -5.79% | 0.78% | 1.14% | 3.27% | Upgrade
|
| Free Cash Flow Margin | - | -0.46% | -6.76% | -8.66% | -14.84% | Upgrade
|
| EBITDA | 53.9 | 94.3 | 184.64 | 200.79 | 169.58 | Upgrade
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| EBITDA Margin | 1.35% | 2.31% | 5.01% | 5.14% | 6.67% | Upgrade
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| D&A For EBITDA | 162.52 | 162.52 | 124.89 | 104.6 | 36.81 | Upgrade
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| EBIT | -108.62 | -68.22 | 59.75 | 96.18 | 132.77 | Upgrade
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| EBIT Margin | -2.72% | -1.67% | 1.62% | 2.46% | 5.22% | Upgrade
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| Effective Tax Rate | - | - | 10.60% | - | 6.20% | Upgrade
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| Revenue as Reported | - | 4,080 | 3,685 | 3,906 | 2,542 | Upgrade
|
| Advertising Expenses | - | 0.69 | 0.97 | 1.21 | 1.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.