Yuanli Chemical Group Co.,Ltd. (SHA:603217)

Yuanli Chemical Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,721	3,356	3,762	6,356	6,459	3,353
Market Cap Growth	67.71%	-10.80%	-40.81%	-1.59%	92.63%	-25.27%
Enterprise Value	4,575	2,153	2,467	5,257	5,794	3,076
Last Close Price	27.88	15.97	17.38	29.13	29.09	14.91
PE Ratio	28.40	16.20	15.07	13.54	17.94	21.25
Forward PE	-	15.69	9.35	12.49	-	-
PS Ratio	2.65	1.51	1.73	2.37	2.76	2.74
PB Ratio	1.70	1.02	1.18	2.12	2.51	1.49
P/TBV Ratio	1.84	1.11	1.28	2.30	2.59	1.54
P/FCF Ratio	35.42	-	-	16.89	165.35	30.48
P/OCF Ratio	23.93	71.70	57.12	13.58	39.67	21.48
EV/Sales Ratio	2.12	0.97	1.13	1.96	2.47	2.52
EV/EBITDA Ratio	15.37	7.37	7.72	9.44	11.96	13.10
EV/EBIT Ratio	23.17	11.11	11.01	11.07	14.63	19.94
EV/FCF Ratio	28.32	-	-	13.96	148.33	27.96
Debt / Equity Ratio	0.30	0.19	0	0	0	-
Debt / EBITDA Ratio	3.43	2.09	0.00	0.00	0.00	-
Debt / FCF Ratio	6.32	-	-	0.00	0.01	-
Asset Turnover	0.48	0.55	0.60	0.81	0.83	0.48
Inventory Turnover	5.25	5.42	5.14	5.48	6.17	4.52
Quick Ratio	1.62	2.23	3.35	3.73	3.31	5.36
Current Ratio	1.90	2.66	4.36	4.64	4.43	6.43
Return on Equity (ROE)	6.15%	6.41%	8.08%	16.84%	14.90%	7.15%
Return on Assets (ROA)	2.73%	3.00%	3.84%	8.96%	8.79%	3.81%
Return on Invested Capital (ROIC)	7.74%	8.55%	11.18%	28.48%	27.17%	12.78%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.00%	15.60%	15.30%	6.80%
Earnings Yield	3.54%	6.17%	6.64%	7.38%	5.58%	4.71%
FCF Yield	2.82%	-1.53%	-1.20%	5.92%	0.60%	3.28%
Dividend Yield	1.26%	2.19%	2.30%	1.72%	1.72%	1.59%
Payout Ratio	35.39%	39.75%	41.69%	22.18%	13.45%	34.62%
Buyback Yield / Dilution	-0.74%	0.61%	-25.74%	19.34%	0.07%	-13.91%
Total Shareholder Return	0.52%	2.81%	-23.44%	21.06%	1.79%	-12.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.