---
title: "Polyrocks (688669.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/688669.SH/norm.md"
symbol: "688669.SH"
name: "Polyrocks"
parent: "https://longbridge.com/en/quote/688669.SH.md"
datetime: "2026-05-20T20:50:29.480Z"
locales:
  - [en](https://longbridge.com/en/quote/688669.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688669.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688669.SH/norm.md)
---

# Polyrocks (688669.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4900 | -1.17 | 0.0279 | -0.0446 | 0.0700 |
| ROE | -21.40% | -52.35% | 0.89% | -1.68% | 2.56% |
| Revenue | 780.79M | 967.51M | 986.58M | 868.07M | 1.11B |
| Net income | -59.76M | -160.65M | 2.89M | -5.49M | 8.37M |
| Operating income | -22.70M | -119.23M | 32.23M | 8.58M | 35.98M |
| Gross margin | 10.89% | 8.95% | 12.10% | 14.66% | 12.50% |
| Net margin | -7.65% | -16.60% | 0.29% | -0.63% | 0.75% |
| Profit quality | -43.66% | -92.60% | 93.49% | 9.77% | 94.33% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.18B | 5.18B | 5.39B | 5.41B | 4.97B |
| Leverage | 3.99 | 3.80 | 3.58 | 3.62 | 3.31 |
| BVPS | 8.96 | 9.45 | 10.78 | 10.77 | 10.82 |
| Turnover | 0.7098 | 0.7643 | 0.7197 | 0.7391 | 0.7904 |
| Cash & STI | 202.35M | 188.49M | 184.29M | 266.92M | 233.67M |
| Inv & Rec | 656.13M | 707.20M | 724.12M | 654.58M | 651.05M |
| LT assets | 2.09B | 2.18B | 2.23B | 2.25B | 2.25B |
| Net debt | 2.24B | 2.35B | 2.21B | 2.13B | 2.14B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.00M | 128.76M | 34.48M | 87.86M | 38.14M |
| Investing CF | -47.68M | -10.94M | -40.63M | -12.81M | -81.52M |
| Financing CF | 18.08M | -74.28M | -77.23M | -59.90M | 88.97M |
| Free CF | 84.13M | 105.88M | -188.68M | 93.07M | -43.12M |
| OCF coverage | 9.26% | 33.13% | 8.96% | 31.35% | 6.36% |
| Repaid & issued | 550.97M | 883.83M | 267.70M | 243.92M | 594.65M |
| CapEx | -24.47M | -14.34M | -42.67M | -44.39M | -76.11M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| Cash Dividend: 
0.1CNY. 
Share conversation: 0.3 for 1 | 2023-06-06 | 2023-06-07 | 2023-06-07 |
| Cash Dividend: 
0.14CNY | 2022-06-15 | 2022-06-16 | 2022-06-16 |