Poly Union Chemical Holding Group Co., Ltd. Class A

Poly Union Chemical Holding Group Co., Ltd. Class A

SSZSE:002037
6.52
CNY
+0.17
(+2.68%)
-2.25EPS
3.02BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 8.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value8.48B

Share Statistics

As of June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A has 483.88M shares outstanding.

Shares Outstanding483.88M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.10.

PS Ratio0.44
PB Ratio3.10
P/TBV Ratio-35.03

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.48B versus a market cap of 3.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23

Financial Position

As of June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 354.95, indicating elevated leverage, while an interest coverage ratio of -2.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.13
Debt / Equity354.95
Debt / EBITDA-8.13
Interest Coverage-2.21

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A posted a negative return on equity (ROE) of -62.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.63, reflecting losses generated across the asset base. The company generates approximately 945,907.46 in revenue per employee across its workforce of 7,282.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.10 indicates how many times Poly Union Chemical Holding Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-62.49
Return on Assets (ROA)-5.63
Revenue Per Employee945,907.46
Employee Count7,282.25
Inventory Turnover15.10

Taxes

CNY

Over the twelve months ended June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A recorded 351.84M in income tax expense. The company reported a pretax loss of -739.07M and -895.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax351.84M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A's stock has declined approximately 39.24% over the past 52 weeks. The 50-day moving average sits at 6.88, while the 200-day moving average is 7.77.

52-Week Price Change-39.24%
50-Day Moving Average6.88
200-Day Moving Average7.77

Income Statement

CNY

Over the twelve months ended June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A generated 6.89B in revenue and converted that into -895.01M in net income, yielding earnings per share of -2.25. EBITDA reached -732.04M, while operating income came in at 115.49M.

Revenue6.89B
Gross Profit1.13B
Operating Income115.49M
Pretax Income-739.07M
Net Income-895.01M
EBITDA-732.04M
EBIT-732.04M
Earnings Per Share (EPS)-2.25

Balance Sheet

CNY

As of June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A holds 1.19B in cash and equivalents against 5.95B in total debt, resulting in a net debt position of 3.74B. Total book value stands at 975.42M, with working capital of -1.25B providing operational flexibility.

Cash & Cash Equivalents1.19B
Total Debt5.95B
Net Debt3.74B
Equity (Book Value)975.42M
Book Value Per Share2.02
Working Capital-1.25B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-164.76M

Margins

Over the twelve months ended June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A posted a gross margin of 16.47, reflecting its pricing power and cost economics. The operating margin of 1.68 and net profit margin of -12.99 provide insight into operational efficiency.

Gross Margin16.47
Operating Margin1.68
Pretax Margin-10.73
Profit Margin-12.99
EBITDA Margin-10.63

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A paid dividends of 0.48 per share. The dividend payout ratio of -17.88 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.02, meaning Poly Union Chemical Holding Group Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.48
Payout Ratio-17.88
Shareholder Yield-0.02

Stock Splits

Poly Union Chemical Holding Group Co., Ltd. Class A's most recent stock split took place on June 7, 2013 with a 5:8 split ratio.

Last Split Date6/7/2013
Split Ratio5:8

Scores

As of June 30, 2026, Poly Union Chemical Holding Group Co., Ltd. Class A has an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44