Polaris Bay Group Co.,Ltd. Financials

Market Capitalization CN¥15.62 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	63.82
Forward PE	28.08
Price to Sales TTM	CN¥5.04
Price to Book MRQ	CN¥0.77
Enterprise to Revenue	0.86
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	7.66%
Operating Margin	-5.72%
Return on Assets TTM	0.28%
Return on Equity TTM	0.74%

Income Statement

Revenue TTM	CN¥3,095,864,320
Revenue per Share TTM	CN¥1.44
Quarterly Revenue Growth	23.50%
Gross Profit TTM	CN¥761,083,584
EBITDA	CN¥0
Net Income to Common TTM	CN¥237,001,744
Diluted EPS TTM	CN¥0.11
Quarterly Earnings Growth YoY	223.50%

Balance Sheet

Total Cash MRQ	CN¥37,849,862,144
Total Cash per Share MRQ	CN¥17.34
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	114.02
Current Ratio MRQ	2.02
Book Value per Share MRQ	CN¥9.08

Cash Flow

Operating Cash Flow TTM	CN¥1,843,305,344
Levered Free Cash Flow TTM	CN¥462,311,824

600155 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,224,430,080
Float Shares	1,363,073,911
Avg 10 Volume	26,668,213
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	32.44%
% Held by Institutions	11.13%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	CN¥5.66
Fifty Two Week High	CN¥9.24
Fifty Two Week Change	-9.83%
Day 50 MA	CN¥7.54
Day 200 MA	CN¥6.97

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2018-06-15
Last Split Factor
Last Split Date	2006-04-25