Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China · Delayed Price · Currency is CNY 19.35
+0.03 (0.16%)
Jul 31, 2026, 3:00 PM CST
Yuanli Chemical Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,229 | 2,177 | 2,220 | 2,181 | 2,683 | 2,343 |
Revenue Growth | 0.80% | -1.92% | 1.75% | -18.70% | 14.49% | 91.77% |
Gross Profit Gross Profit Growth | 390.22 | 365.37 | 373.29 | 396.25 | 700.08 | 555.26 |
Operating Income Operating Income Growth | 192.61 | 175.65 | 193.84 | 224.05 | 474.94 | 396.08 |
Net Income Net Income Growth | 207.24 | 193.12 | 207.13 | 249.68 | 469.33 | 360.11 |
Earnings Per Share EPS Growth | 1.00 | 0.93 | 1.01 | 1.21 | 2.86 | 1.77 |
EPS Growth | 4.34% | -7.92% | -16.53% | -57.69% | 61.58% | 128.39% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 1,524 |
Foreign Foreign Growth | 609.81 |
Total Total Growth | 2,134 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,471 | 1,682 | 1,842 | 1,315 | 1,535 | 1,123 |
Total Debt Total Debt Growth | 641.86 | 931.85 | 610.19 | 0.57 | 0.94 | 0.19 |
Net Cash (Debt) Net Cash Growth | 828.8 | 749.72 | 1,232 | 1,315 | 1,534 | 1,123 |
Net Cash Growth | -32.51% | -39.14% | -6.30% | -14.32% | 36.66% | -7.82% |
Net Cash Per Share Net Cash Per Share Growth | 4.00 | 3.61 | 6.01 | 6.37 | 9.35 | 5.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -107.35 | -30.98 | 46.8 | 65.86 | 468 | 162.83 |
Capital Expenditures CapEx Growth | -76.18 | -76.66 | -98.18 | -111.01 | -91.55 | -123.77 |
Free Cash Flow Free Cash Flow Growth | -183.53 | -107.64 | -51.38 | -45.15 | 376.46 | 39.06 |
Free Cash Flow Growth | - | - | - | - | 863.68% | -64.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.51% | 16.78% | 16.82% | 18.17% | 26.09% | 23.69% |
Operating Margin | 8.64% | 8.07% | 8.73% | 10.27% | 17.70% | 16.90% |
Pretax Margin | 10.22% | 9.93% | 10.80% | 13.79% | 20.00% | 17.98% |
Profit Margin | 9.30% | 8.87% | 9.33% | 11.45% | 17.49% | 15.37% |
FCF Margin | -8.23% | -4.94% | -2.31% | -2.07% | 14.03% | 1.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.350 | 0.400 | 0.500 | 0.500 |
Dividend Per Share Growth | -14.29% | -14.29% | -12.50% | -20.00% | 0% | 110.53% |
Dividend Yield | 1.55% | 1.19% | 2.22% | 2.33% | 1.74% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.33 | 27.22 | 16.20 | 15.07 | 13.54 | 17.94 |
Forward PE | - | 15.69 | 15.69 | 10.08 | 12.49 | 21.61 |
P/FCF Ratio | - | - | - | - | 16.89 | 165.35 |
PS Ratio | 1.78 | 2.42 | 1.51 | 1.73 | 2.37 | 2.76 |