688669.SS

Polyrocks Chemical Co.,LTD
ShanghaiCNYEQUITY Basic Materials DELAYED
Last price
75.69
▼ 3.80 (4.78%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
78.09
Prev close
79.49
Day high
78.46
Day low
74.15
Volume
3.57M
Market cap
$9.18B
P/E (TTM)
52W range
17.82 – 118.50

Day trading desk

Current session · delayed
Gap from prior close
-1.76%
Prior close 79.49
VWAP
75.26
+0.57% from price
Relative volume
1.32×
Normal
Session range
5.80%
74.15 – 78.45
Position in range
36%
Mid range
ATR (14D)
5.43
7.17% of price
Prior day high
79.74
PDH
Prior day low
73.50
PDL
Bid / ask spread
Quote not published
Session volume
7.39M
Avg 5.61M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.89% -2.5%
1M
+10.49% +6.8%
3M
+82.41% +79.3%
6M
+193.52% +182.5%
YTD
+225.73% +213.4%
1Y
+244.09% +224.1%
3Y
+314.57% +240.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 688669.SS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
67.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 8, 26
Zhou (Kan)
Director
SELL 0 Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Zhou (Kan)
Director Sale

Fundamentals

TTM · reported
Market cap$9.18B
Enterprise value$12.10B
Revenue (TTM)$3.60B
Gross profit$418.25M
EBITDA$81.39M
Net income$-223.00M
EPS (TTM)$-1.84
Free cash flow$22.64M
Total cash$202.35M
Total debt$2.45B
Book value / share$8.96
Shares outstanding121.33M
Float58.35M
Short % of float
Dividend yield
Beta (5Y)0.75

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book8.45
EV / revenue3.36
EV / EBITDA148.68
Gross margin11.61%
Operating margin-2.91%
Profit margin-6.19%
Return on equity-16.29%
Return on assets-1.24%
Debt / equity188.65
Current ratio0.83
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.93B$4.08B$3.69B$3.91B -3.7%
Operating revenue $3.93B$4.08B$3.69B$3.91B -3.7%
Cost of revenue $3.45B$3.65B$3.18B$3.44B -5.7%
Gross profit $485.64M$425.86M$500.28M$468.23M +14.0%
Research & development $144.31M$138.83M$128.67M$128.22M +3.9%
Selling, general & admin $106.74M$88.26M$93.46M$75.11M +20.9%
Total operating expense $505.10M$464.60M$418.25M$353.42M +8.7%
Operating income -$19.46M-$38.75M$82.03M$114.81M +49.8%
Net interest income -$120.98M-$109.60M-$79.41M-$61.88M -10.4%
Pre-tax income -$146.08M-$242.05M$37.32M$62.22M +39.6%
Tax provision $5.56M$2.10M$3.96M-$6.28M +165.0%
Net income -$154.88M-$236.15M$28.58M$44.62M +34.4%
Net income to common -$154.88M-$236.15M$28.58M$44.62M +34.4%
Basic EPS -1.28-1.950.240.48 +34.4%
Diluted EPS -1.28-1.950.230.48 +34.4%
EBIT -$32.68M-$143.21M$109.19M$122.62M +77.2%
EBITDA $161.40M$41.24M$252.03M$253.24M +291.3%
Basic shares 121.00M121.10M119.08M92.96M -0.1%
Diluted shares 121.00M121.10M124.25M92.96M -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders55.85%
Held by institutions3.75%
Institutions holding23
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.60
+1.46% from price
SMA 20
67.97
+11.38% from price
SMA 50
75.79
-0.12% from price
SMA 100
54.95
+37.74% from price
SMA 200
39.90
+89.71% from price
EMA 12
73.88
+2.45% from price
EMA 26
72.01
+5.11% from price
EMA 50
68.57
+10.39% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
1.88
Hist 1.41
ATR (14)
5.43
7.17% of price
Realised vol 30D
106.9%
Annualised
Bollinger upper
84.32
20, 2σ
Bollinger lower
51.61
20, 2σ
50 / 200 cross
Golden
75.79 vs 39.90
Trend bias
Above 200
+89.71%

Options chain

Account required
ExpirySpot 75.69
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
106.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.9%
Peak to trough
Max drawdown 5Y
-73.9%
Peak to trough
ATR 14
5.43
7.17% of price
Beta (reported)
0.75
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend dateJul 10, 2024
Next pay date
Last split1.3:1
Split dateJun 7, 2023

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.