China · Delayed Price · Currency is CNY Yuanli Chemical Group Statistics
Total Valuation
SHA:603217 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 4.58 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:603217 has 205.21 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 205.21M |
| Shares Outstanding | 205.21M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 61.33% |
| Owned by Institutions (%) | 1.89% |
| Float | 67.95M |
Valuation Ratios
The trailing PE ratio is 28.40.
| PE Ratio | 28.40 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 35.42 |
| P/OCF Ratio | 23.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 28.32.
| EV / Earnings | 22.58 |
| EV / Sales | 2.12 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 23.17 |
| EV / FCF | 28.32 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.90 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 6.32 |
| Interest Coverage | 93.91 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 188,461 |
| Employee Count | 1,075 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHA:603217 has paid 37.27 million in taxes.
| Income Tax | 37.27M |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +65.95% in the last 52 weeks. The beta is 0.42, so SHA:603217's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +65.95% |
| 50-Day Moving Average | 25.85 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 3,110,846 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603217 had revenue of CNY 2.16 billion and earned 202.60 million in profits. Earnings per share was 0.98.
| Revenue | 2.16B |
| Gross Profit | 380.96M |
| Operating Income | 197.44M |
| Pretax Income | 239.87M |
| Net Income | 202.60M |
| EBITDA | 297.39M |
| EBIT | 197.44M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.17 billion in cash and 1.02 billion in debt, with a net cash position of 1.15 billion or 5.58 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 1.02B |
| Net Cash | 1.15B |
| Net Cash Per Share | 5.58 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 16.37 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 239.04 million and capital expenditures -77.51 million, giving a free cash flow of 161.53 million.
| Operating Cash Flow | 239.04M |
| Capital Expenditures | -77.51M |
| Free Cash Flow | 161.53M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 17.67%, with operating and profit margins of 9.16% and 9.40%.
| Gross Margin | 17.67% |
| Operating Margin | 9.16% |
| Pretax Margin | 11.12% |
| Profit Margin | 9.40% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 9.16% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.39% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 3.54% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 26, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
SHA:603217 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |