Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China · Delayed Price · Currency is CNY 27.08
-0.95 (-3.39%)
Sep 10, 2026, 3:00 PM CST
Yuanli Chemical Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
| 5,557 | 5,257 | 3,356 | 3,762 | 6,356 | 6,459 | |
Market Cap Growth | 25.08% | 56.67% | -10.80% | -40.81% | -1.59% | 92.63% |
Enterprise Value | 4,857 | 4,111 | 2,153 | 2,467 | 5,257 | 5,794 |
Last Close Price | 27.08 | 25.28 | 15.75 | 17.15 | 28.74 | 28.70 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 | 24.36 | 27.22 | 16.20 | 15.07 | 13.54 | 17.94 |
Forward PE | - | 15.69 | 15.69 | 10.08 | 12.49 | 21.61 |
PS Ratio | 2.34 | 2.42 | 1.51 | 1.73 | 2.37 | 2.76 |
PB Ratio | 1.59 | 1.55 | 1.02 | 1.18 | 2.12 | 2.51 |
P/TBV Ratio | 1.71 | 1.67 | 1.11 | 1.28 | 2.30 | 2.59 |
P/FCF Ratio | - | - | - | - | 16.89 | 165.35 |
P/OCF Ratio | - | - | 71.70 | 57.12 | 13.58 | 39.67 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
EV/Sales Ratio | 2.04 | 1.89 | 0.97 | 1.13 | 1.96 | 2.47 |
EV/EBITDA Ratio | 12.31 | 14.00 | 7.37 | 7.72 | 9.44 | 11.96 |
EV/EBIT Ratio | 19.36 | 23.41 | 11.11 | 11.01 | 11.07 | 14.63 |
EV/FCF Ratio | - | - | - | - | 13.96 | 148.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Debt / Equity Ratio | 0.22 | 0.27 | 0.19 | 0 | 0 | 0 |
Debt / EBITDA Ratio | 1.90 | 3.17 | 2.09 | 0.00 | 0.00 | 0.00 |
Debt / FCF Ratio | - | - | - | - | 0.00 | 0.01 |
Net Debt / Equity Ratio | -0.20 | -0.22 | -0.37 | -0.41 | -0.51 | -0.44 |
Net Debt / EBITDA Ratio | -1.79 | -2.55 | -4.22 | -4.11 | -2.76 | -2.32 |
Net Debt / FCF Ratio | 2.97 | 6.97 | 23.98 | 29.12 | -4.08 | -28.74 |
Asset Turnover | 0.49 | 0.46 | 0.55 | 0.60 | 0.81 | 0.83 |
Inventory Turnover | 4.84 | 5.26 | 5.42 | 5.14 | 5.48 | 6.17 |
Quick Ratio | 1.29 | 1.32 | 2.23 | 3.35 | 3.73 | 3.31 |
Current Ratio | 1.83 | 1.82 | 2.66 | 4.36 | 4.64 | 4.43 |
Return on Equity (ROE) | 6.83% | 5.78% | 6.41% | 8.08% | 16.84% | 14.90% |
Return on Assets (ROA) | 3.23% | 2.33% | 3.00% | 3.84% | 8.96% | 8.79% |
Return on Invested Capital (ROIC) | 8.18% | 6.68% | 8.55% | 11.18% | 28.48% | 27.17% |
Return on Capital Employed (ROCE) | 7.10% | 5.10% | 5.80% | 7.00% | 15.60% | 15.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 9, 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 |
Earnings Yield | 4.18% | 3.67% | 6.17% | 6.64% | 7.38% | 5.58% |
FCF Yield | -4.24% | -2.05% | -1.53% | -1.20% | 5.92% | 0.60% |
Dividend Yield | 1.00% | 1.19% | 2.22% | 2.33% | 1.74% | 1.74% |
Payout Ratio | 26.99% | 37.26% | 39.75% | 41.69% | 22.18% | 13.45% |
Buyback Yield / Dilution | -2.41% | -1.26% | 0.61% | -25.74% | 19.34% | 0.07% |
Total Shareholder Return | -1.41% | -0.07% | 2.84% | -23.41% | 21.08% | 1.82% |