China · Delayed Price · Currency is CNY Yuanli Chemical Group Statistics
Total Valuation
SHA:603217 has a market cap or net worth of CNY 5.88 billion. The enterprise value is 5.05 billion.
| Market Cap | 5.88B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:603217 has 205.21 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 205.21M |
| Shares Outstanding | 205.21M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 61.33% |
| Owned by Institutions (%) | 2.75% |
| Float | 63.87M |
Valuation Ratios
The trailing PE ratio is 28.63.
| PE Ratio | 28.63 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -27.53.
| EV / Earnings | 24.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 26.23 |
| EV / FCF | -27.53 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.91 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | -3.50 |
| Interest Coverage | 36.31 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 185,699 |
| Employee Count | 1,116 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHA:603217 has paid 20.49 million in taxes.
| Income Tax | 20.49M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.67, so SHA:603217's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +67.60% |
| 50-Day Moving Average | 27.29 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 4,950,302 |
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 2.23 billion and earned 207.24 million in profits. Earnings per share was 1.00.
| Revenue | 2.23B |
| Gross Profit | 390.22M |
| Operating Income | 192.61M |
| Pretax Income | 227.73M |
| Net Income | 207.24M |
| EBITDA | 315.65M |
| EBIT | 192.61M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.47 billion in cash and 641.86 million in debt, with a net cash position of 828.80 million or 4.04 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 641.86M |
| Net Cash | 828.80M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 16.54 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -107.35 million and capital expenditures -76.18 million, giving a free cash flow of -183.53 million.
| Operating Cash Flow | -107.35M |
| Capital Expenditures | -76.18M |
| Depreciation & Amortization | 123.04M |
| Net Borrowing | 633.38M |
| Free Cash Flow | -183.53M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 17.50%, with operating and profit margins of 8.64% and 9.30%.
| Gross Margin | 17.50% |
| Operating Margin | 8.64% |
| Pretax Margin | 10.22% |
| Profit Margin | 9.30% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 8.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.72% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.52% |
| FCF Yield | -3.12% |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |