Polyrocks Chemical Co., Ltd. Class A

Polyrocks Chemical Co., Ltd. Class A

SSSE:688669
59.27
CNY
+1.29
(+2.22%)
12.98BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-0.44
0.21
0.32
- -
-0.72
-1.58
0.05
-1.59
-3.18
-3.64
-2.09
-0.16
0.92
- -
Dividend per 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
0.52
Book Value per Share
1.78
2.05
2.38
3.46
3.92
4.48
5.6
7.18
12.33
12.75
12.92
10.75
9.45
8.58
Tangible Book Value per Share
1.77
2.04
2.25
3.33
3.53
4.04
5.18
6.76
10.75
10.31
10.12
8.41
7.15
6.09
Basic Weighted Avg Shares
68
74
75
75
64
65
89
91
119
93
119
121
121
121
Sales/Revenue/Turnover
598
620
708
732
880
1,069
1,474
1,924
2,542
3,906
3,685
4,080
3,931
- -
Operating Margin (%)
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
- -
Depreciation Expense
10
12
12
- -
14
38
26
35
55
131
143
184
194
- -
Net Income, GAAP
31
23
28
48
39
44
99
159
83
45
29
-236
-155
- -
Effective Tax Rate (%)
12.81
13.66
10.56
11.47
13.5
6.94
11.35
18.29
6.2
- -
10.6
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
63
60
84
140
156
173
288
321
632
372
293
-221
-549
-616
LT Debt
22
- -
- -
- -
13
26
20
111
166
304
735
847
765
819
Total Equity
149
171
199
289
342
423
570
746
1,672
1,725
1,755
1,489
1,360
1,232
Return on Invested Capital (%)
- -
8.31
9.43
13.22
9.57
8.54
16.72
18.44
4.72
- -
0.89
- -
- -
- -
Return on Capital (%)
- -
9.5
10.82
15.32
10.44
9.41
12.56
12.98
5.36
- -
2.73
- -
- -
- -
Return on Common Equity (%)
- -
14.18
14.89
19.49
12.71
12.17
21.94
27.31
7.73
2.93
1.84
-16.44
-12.64
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,694
1,543
1,371
LT Borrowings
730
803
787
LT Finance Leases
34
36
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
121
Market Capitalization
2,820
3,060
12,983

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,399
2,451
2,487
Cash, Cash Equivalents & STI
188
202
177
Accounts Receivable, Net
929
890
960
Inventories
707
656
653
Total Current Liabilities
2,948
2,958
3,103
Payables & Accruals
- -
- -
- -
ST Debt
1,694
1,543
1,371
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
-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

CNY

•

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
902
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.09
-0.09
-1.87
-1.95
2025
0.07
-0.05
- -
-1.32
-1.28
2026
-0.49
-0.37
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.22
0.33
0.36
1.06
2025
0.19
0.4
- -
0.2
0.97
2026
0.16
0.16
- -
- -
- -

Company Description

CEO
Zhong He Yang
Full Time Employees
2,132
Sector
Process industries
Industry
Chemicals: major diversified
Address
B6, Xiongxing Industrial Park Qingyuan GD China 511540
IPO Date
Jan 25, 2021
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.