1. People's Republic of China Stocks

  2. •

    Basic Materials

  3. •

    Chemicals
Polyrocks Chemical Co.,LTD

Polyrocks Chemical Co.,LTD

688669.SS
Polyrocks Chemical Co.,LTDCN flagShanghai Stock Exchange
89.76
CNY
-22.44
- -
10.89BMarket Cap
Polyrocks Chemical Co.,LTD
688669.SS
(Shanghai Stock Exchange)

Recent

price

89.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.8
8.41
9.48
9.82
13.69
16.33
16.49
21.17
21.42
42.01
30.95
33.69
32.49
32.29
Revenue per Share
0.46
0.31
0.37
0.64
0.61
0.67
1.11
1.75
0.7
0.48
0.24
-1.95
-1.28
-1.96
Basic EPS, GAAP
-0.44
0.21
0.32
-0.64
-0.72
-1.58
0.05
-1.59
-3.18
-3.64
-2.09
-0.16
0.92
-2.61
Free Cash Flow per Basic Share
0.12
0.11
0.05
0.25
0.07
0.17
0.25
0.42
0.42
0.85
0.65
1.06
0.97
1.3
Dividend per Share
1.54
1.69
2
2.51
3.43
3.94
3.87
5.27
4.74
6.53
5.37
3.13
1.86
3.2
Book Value per Share
2.17
2.31
2.52
3.73
4.8
5.86
5.95
7.79
12.46
15.37
11.89
9.95
8.94
10.16
Tangible Book Value per Share
68
74
75
75
64
65
89
91
119
93
119
121
121
120
Basic Weighted Avg Shares
598
620
708
732
880
1,069
1,474
1,924
2,542
3,906
3,685
4,080
3,931
3,859
Sales/Revenue/Turnover
6.34
5.06
4.7
7.34
6.45
5.94
10.64
14.75
5.75
2.94
2.23
-0.95
-0.5
-1.25
Operating Margin (%)
10
12
12
- -
14
38
26
35
55
131
143
184
194
- -
Depreciation Expense
31
23
28
48
39
44
99
159
83
45
29
-236
-155
-235
Net Income, GAAP
12.81
13.66
10.56
11.47
13.5
6.94
11.35
18.29
6.2
- -
10.6
- -
- -
19.29
Effective Tax Rate (%)
5.24
3.66
3.9
6.5
4.45
4.1
6.72
8.25
3.27
1.14
0.78
-5.79
-3.94
-6.09
Profit Margin (%)
63
60
84
140
156
173
288
321
632
372
293
-221
-549
-97
Working Capital
22
- -
- -
- -
13
26
20
111
166
304
735
847
765
981
LT Debt
149
171
199
289
342
423
570
746
1,672
1,725
1,755
1,489
1,360
1,495
Total Equity
- -
11.29
11.64
15.15
11.87
11.12
19.21
21.56
6.94
- -
2.28
- -
- -
- -
Return on Invested Capital (%)
- -
11.72
13.33
20.24
13.99
12.18
15.81
15.38
7.45
- -
3.85
- -
- -
8.84
Return on Capital (%)
- -
19.76
20.08
28.27
19.26
18.33
32.77
38.47
15.94
7.63
4.59
-46.34
-51.29
-45.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,297
1,196
1,231
LT Borrowings
812
987
947
LT Finance Leases
35
38
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
1,868
1,715
2,255

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,378
2,210
2,639
Cash, Cash Equivalents & STI
162
234
267
Accounts Receivable, Net
901
907
1,080
Inventories
754
651
655
Total Current Liabilities
2,599
2,268
2,736
Payables & Accruals
- -
- -
- -
ST Debt
1,297
1,196
1,231
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.82%
21.06%
-8.65%
Free Cash Flow
-426.45%
-131.91%
-691.42%
Net Income, GAAP
-83.78%
-218.13%
-34.41%
Sales/Revenue/Turnover
20.07%
17.43%
-3.66%
Total Cash Common Dividend
80.83%
28.98%
-9.12%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,197
1,001
995
888
4,080
2025
1,109
868
968
- -
3,931
2026
781
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
- -
- -
- -
-1.95
2025
0.07
- -
- -
- -
-1.28
2026
-0.49
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
1.06
2025
0.19
- -
- -
- -
0.97
2026
0.16
- -
- -
- -
- -
Similar Companies
Arla Plast AB (ARPL.ST)
Yanbu National Petrochemical Company (2290.SR)
Zhejiang Juhua Co., Ltd. (600160.SS)
Plant Health Care plc (PHC.L)
Mitsubishi Chemical Group Corporation (MTLHY)
Styrenix Performance Materials Limited (STYRENIX.BO)
Business
Polyrocks Chemical Co., Ltd. researches, develops, produces, and distributes environmental halogen-free flame retardant plastics and related materials. The company offers a comprehensive portfolio of core products including environmental halogen-free flame retardants; halogen-free flame retardant thermoplastic plastics; halogen-free flame retardant wire and cable materials such as TPE, MPPE, TPU, XLPE, and FRPE compounds; compound plastics; environmental flame-retarded resins; functional masterbatches; modified polyolefin materials; modified engineering plastics like PA6/66 and PBT connector materials; modified elastomer materials; glass-filled and mineral-filled polypropylene products; and degradable plastics for blown film, extrusion, injection molding, and 3D printing applications. These products serve industries such as automobiles, smart home appliances, lighting, environmental protection wires and cables, OA equipment, communication electronics, sanitary materials, televisions, coatings, new energy batteries, and plastics. Founded in June 2007 and headquartered in Xiongxing Industrial Park, High-tech Industrial Development Zone, Qingyuan City, Guangdong Province, China, Polyrocks Chemical operates primarily throughout China with an annual production capacity exceeding 100,000 tons of modified plastics and employs over 1,000 personnel including more than 155 R&D specialists across 10 subsidiaries. Recent developments include the announcement on December 4, 2025, of expected funding receipt of CNY 399.999994 million; shareholder proposals received from Gang Chen on November 3, 2025, leading to an extraordinary general meeting on November 13, 2025; the successful development of a new generation high-performance PLA-based biodegradable film blowing material announced in November 2023; a Russian economic and trade delegation visit in October 2025 to deepen international cooperation; and third-quarter 2025 earnings showing improved EPS of CNY 0.028 versus a prior-year loss.