Stock 688669 POLYROCKS CHEMICAL CO.,LTD
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Financials Polyrocks Chemical Co.,LTD

Equities

688669

CNE100004BX7

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-06-04 EDT 		5-day change 1st Jan Change
11.29 CNY -2.59% Intraday chart for Polyrocks Chemical Co.,LTD -11.80% -39.75%
04-26 Polyrocks Chemical Co.,LTD Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-28 Polyrocks Chemical Co.,LTD Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 4,382 2,001 2,274
Enterprise Value (EV) 1 4,813 2,942 3,862
P/E ratio 51.6 x 44.7 x 81.5 x
Yield 0.3% 0.47% 1.07%
Capitalization / Revenue 1.72 x 0.51 x 0.62 x
EV / Revenue 1.89 x 0.74 x 1.05 x
EV / EBITDA 28.5 x 13.4 x 21 x
EV / FCF -8.6 x -8 x -10.9 x
FCF Yield -11.6% -12.5% -9.18%
Price to Book 2.93 x 1.29 x 1.45 x
Nbr of stocks (in thousands) 121,333 121,333 121,333
Reference price 2 36.12 16.49 18.74
Announcement Date 22-04-28 23-03-27 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,069 1,474 1,924 2,542 3,957 3,685
EBITDA 1 91.24 173.3 307 169 220.1 183.7
EBIT 1 53.47 147.3 272.4 132.8 93.34 59.75
Operating Margin 5% 9.99% 14.15% 5.22% 2.36% 1.62%
Earnings before Tax (EBT) 1 48.58 136.1 237.6 101 63.05 37.32
Net income 1 43.86 99.02 158.8 83.08 45.05 28.58
Net margin 4.1% 6.72% 8.25% 3.27% 1.14% 0.78%
EPS 2 0.5162 1.108 1.744 0.7000 0.3692 0.2300
Free Cash Flow 1 -94.71 -122.7 -220.5 -559.9 -367.8 -354.4
FCF margin -8.86% -8.32% -11.46% -22.03% -9.29% -9.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.1538 0.1538 0.1077 0.0769 0.2000
Announcement Date 21-01-04 21-01-04 21-04-02 22-04-28 23-03-27 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 90.5 180 366 431 941 1,589
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9914 x 1.038 x 1.192 x 2.552 x 4.276 x 8.648 x
Free Cash Flow 1 -94.7 -123 -220 -560 -368 -354
ROE (net income / shareholders' equity) 11.8% 24.3% 29.5% 7.84% 4.05% 1.92%
ROA (Net income/ Total Assets) 4.09% 8.09% 11.5% 3.15% 1.52% 0.83%
Assets 1 1,074 1,225 1,377 2,635 2,962 3,440
Book Value Per Share 2 4.630 5.600 7.180 12.30 12.70 12.90
Cash Flow per Share 2 1.250 1.600 1.870 3.860 2.900 1.730
Capex 1 84.5 58.6 211 420 425 495
Capex / Sales 7.91% 3.97% 10.96% 16.51% 10.75% 13.44%
Announcement Date 21-01-04 21-01-04 21-04-02 22-04-28 23-03-27 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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