China · Delayed Price · Currency is CNY Yuanli Chemical Group Statistics
Total Valuation
SHA:603217 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603217 has 205.21 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 205.21M |
| Shares Outstanding | 205.21M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 61.57% |
| Owned by Institutions (%) | 3.33% |
| Float | 63.39M |
Valuation Ratios
The trailing PE ratio is 20.99.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.66 |
| EV / Sales | 1.70 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.85 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | n/a |
| Interest Coverage | 28.99 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 198,384 |
| Employee Count | 1,116 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, SHA:603217 has paid 26.84 million in taxes.
| Income Tax | 26.84M |
| Effective Tax Rate | 10.82% |
Stock Price Statistics
The stock price has decreased by -7.43% in the last 52 weeks. The beta is 0.96, so SHA:603217's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.43% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 25.26 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 3,494,453 |
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 2.56 billion and earned 221.40 million in profits. Earnings per share was 1.06.
| Revenue | 2.56B |
| Gross Profit | 480.20M |
| Operating Income | 239.21M |
| Pretax Income | 248.11M |
| Net Income | 221.40M |
| EBITDA | 372.14M |
| EBIT | 239.21M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.28 billion in cash and 901.82 million in debt, with a net cash position of 382.20 million or 1.86 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 901.82M |
| Net Cash | 382.20M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 17.26 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -185.38 million and capital expenditures -81.81 million, giving a free cash flow of -267.19 million.
| Operating Cash Flow | -185.38M |
| Capital Expenditures | -81.81M |
| Depreciation & Amortization | 132.93M |
| Net Borrowing | 8.58M |
| Free Cash Flow | -267.19M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 18.77%, with operating and profit margins of 9.35% and 8.65%.
| Gross Margin | 18.77% |
| Operating Margin | 9.35% |
| Pretax Margin | 9.70% |
| Profit Margin | 8.65% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 9.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.71% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 4.77% |
| FCF Yield | -5.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 4 |