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Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China flag China · Delayed Price · Currency is CNY
27.08
-0.95 (-3.39%)
Sep 10, 2026, 3:00 PM CST

Yuanli Chemical Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3782,1772,2202,1812,6832,343
Revenue Growth
8.08%-1.92%1.75%-18.70%14.49%91.77%
Gross Profit
466.01365.37373.29396.25700.08555.26
Operating Income
250.65175.65193.84224.05474.94396.08
Net Income
232.55193.12207.13249.68469.33360.11
Earnings Per Share
1.110.931.011.212.861.77
EPS Growth
9.50%-7.92%-16.53%-57.69%61.58%128.39%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,524
Overseas
609.81
Total
2,134

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4511,6821,8421,3151,5351,123
Total Debt
750.68931.85610.190.570.940.19
Net Cash (Debt)
700.2749.721,2321,3151,5341,123
Net Cash Growth
-42.63%-39.14%-6.30%-14.32%36.66%-7.82%
Net Cash Per Share
3.353.616.016.379.355.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-144.64-30.9846.865.86468162.83
Capital Expenditures
-90.84-76.66-98.18-111.01-91.55-123.77
Free Cash Flow
-235.48-107.64-51.38-45.15376.4639.06
Free Cash Flow Growth
----863.68%-64.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.60%16.78%16.82%18.17%26.09%23.69%
Operating Margin
10.54%8.07%8.73%10.27%17.70%16.90%
Pretax Margin
11.03%9.93%10.80%13.79%20.00%17.98%
Profit Margin
9.78%8.87%9.33%11.45%17.49%15.37%
FCF Margin
-9.90%-4.94%-2.31%-2.07%14.03%1.67%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.3500.4000.5000.500
Dividend Per Share Growth
-14.29%-14.29%-12.50%-20.00%0%110.53%
Dividend Yield
1.00%1.19%2.22%2.33%1.74%1.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.3627.2216.2015.0713.5417.94
Forward PE
-15.6915.6910.0812.4921.61
P/FCF Ratio
----16.89165.35
PS Ratio
2.342.421.511.732.372.76