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Polaris Bay Group Co 600155.SS · CNY

Financials · Shanghai · 🇨🇳 China

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5.35

-0.93%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue, before interest expense

CN¥3.17bn

FY2016FY2025

Net income

CN¥182.0m

FY2016FY2025

Total assets

CN¥59.16bn

FY2016FY2025

Shareholders' equity

CN¥19.98bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseCN¥3.17bnCN¥4.29bnCN¥4.04bnCN¥3.57bnCN¥4.92bnCN¥3.25bnCN¥2.48bnCN¥1.86bnCN¥2.10bnCN¥1.12bn
Operating income—CN¥487.2mCN¥685.4mCN¥525.7mCN¥1.37bnCN¥844.1mCN¥444.7mCN¥238.2mCN¥199.9m−CN¥146.7m
Net incomeCN¥182.0mCN¥61.8mCN¥462.3mCN¥379.4mCN¥968.3mCN¥658.3mCN¥260.4mCN¥149.5mCN¥130.9m−CN¥142.1m
Diluted earnings per share0.080.030.210.220.570.390.140.080.08-0.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥59.16bnCN¥58.51bnCN¥51.75bnCN¥52.70bnCN¥51.74bnCN¥48.54bnCN¥44.61bnCN¥40.36bnCN¥38.39bnCN¥29.91bn
Cash and short-term investments—CN¥4.54bnCN¥15.78bnCN¥11.59bnCN¥11.98bnCN¥29.05bnCN¥23.39bnCN¥19.40bnCN¥17.05bnCN¥19.09bn
Total liabilitiesCN¥38.08bnCN¥37.40bnCN¥31.91bnCN¥33.10bnCN¥35.46bnCN¥33.29bnCN¥29.59bnCN¥25.15bnCN¥23.15bnCN¥14.74bn
Debt—CN¥10.62bnCN¥12.90bnCN¥13.29bnCN¥14.95bnCN¥25.23bnCN¥20.78bnCN¥20.27bnCN¥17.30bnCN¥8.62bn
Shareholders' equityCN¥19.98bnCN¥19.79bnCN¥19.76bnCN¥19.53bnCN¥16.21bnCN¥15.18bnCN¥14.96bnCN¥14.89bnCN¥14.91bnCN¥14.83bn
Shares outstanding2,214m2,035m2,152m1,722m1,706m1,683m1,881m1,810m1,575m489m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseCN¥1.08bnCN¥687.7mCN¥1.09bnCN¥980.7mCN¥994.8mCN¥751.7mCN¥1.36bnCN¥950.3m
Operating income———CN¥116.4mCN¥159.5m−CN¥78.5mCN¥66.1mCN¥43.7m
Net incomeCN¥207.6mCN¥31.1m−CN¥22.7mCN¥125.8mCN¥118.5m−CN¥39.6m−CN¥46.1mCN¥60.3m
Diluted earnings per share0.090.01-0.010.060.05-0.02-0.020.03
Total assetsCN¥70.65bnCN¥64.46bnCN¥59.16bnCN¥60.00bnCN¥61.75bnCN¥58.13bnCN¥58.51bnCN¥57.42bn
Cash and short-term investments———CN¥2.59bnCN¥17.83bnCN¥17.97bnCN¥19.75bnCN¥17.37bn
Debt———CN¥12.84bnCN¥16.62bn———
Shareholders' equityCN¥20.21bnCN¥20.01bnCN¥19.98bnCN¥19.99bnCN¥19.86bnCN¥19.73bnCN¥19.79bnCN¥19.83bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Operating margin—11.3%17.0%14.7%27.8%26.0%18.0%————
Net margin5.7%1.4%11.4%10.6%19.7%20.3%—————
Return on equity0.9%0.3%2.3%1.9%6.0%4.3%—————
Return on assets0.3%0.1%0.9%0.7%1.9%1.4%—————
Revenue growth-26.1%6.2%13.2%-27.4%51.4%31.1%—————
Earnings growth194.7%-86.6%21.9%-60.8%47.1%152.8%—————
Current ratio——2.16x1.63x1.66x1.72x1.49x1.07x———
Debt to equity—————1.52x1.39x1.36x1.16x0.58x0.11x
Equity ratio33.8%33.8%38.2%37.0%31.3%31.3%—————
Interest coverage—0.53x0.66x0.51x1.19x8.23x9.31x————
Buybacks as a share of market value-8.8%5.4%-25.0%-0.9%-1.4%10.5%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%-0.5%24.7%
Net income-21.7%-22.7%-2.1%

Average margins

Over each period

1 year3 years5 years10 years
Net margin3.3%7.2%11.7%10.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings80.5243.838.829.517.633.7101.391.2123.0-51.5
Price to sales4.63.54.43.13.56.810.77.37.76.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 15 Jun 2018.

FY2018FY2005FY2004FY2003FY2002FY2001
Paid in the year0.0230.030.100.100.100.10
  • 1-to-1 reverse split · 26 Apr 2006
  • 3-for-2 split · 17 May 2001
  • 13-for-10 split · 22 Aug 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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