China · Delayed Price · Currency is CNY Yuanli Chemical Group Statistics
Total Valuation
SHA:603217 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.55B |
| Enterprise Value | 4.85B |
Important Dates
The next confirmed earnings date is 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 2.41% in one year.
| Current Share Class | 205.21M |
| Shares Outstanding | 205.21M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 61.57% |
| Owned by Institutions (%) | 2.58% |
| Float | 63.39M |
Valuation Ratios
The trailing PE ratio is 24.36.
| PE Ratio | 24.36 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.88 |
| EV / Sales | 2.04 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 20.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.83 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -3.19 |
| Interest Coverage | 31.05 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 208,376 |
| Employee Count | 1,116 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, SHA:603217 has paid 29.65 million in taxes.
| Income Tax | 29.65M |
| Effective Tax Rate | 11.31% |
Stock Price Statistics
The stock price has increased by +21.94% in the last 52 weeks. The beta is 0.86, so SHA:603217's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 25.60 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 3,340,689 |
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 2.38 billion and earned 232.55 million in profits. Earnings per share was 1.11.
| Revenue | 2.38B |
| Gross Profit | 459.72M |
| Operating Income | 239.09M |
| Pretax Income | 262.20M |
| Net Income | 232.55M |
| EBITDA | 379.24M |
| EBIT | 239.09M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.45 billion in cash and 750.68 million in debt, with a net cash position of 700.20 million or 3.41 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 750.68M |
| Net Cash | 700.20M |
| Net Cash Per Share | 3.41 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 17.05 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -144.64 million and capital expenditures -90.84 million, giving a free cash flow of -235.48 million.
| Operating Cash Flow | -144.64M |
| Capital Expenditures | -90.84M |
| Depreciation & Amortization | 140.15M |
| Net Borrowing | 663.45M |
| Free Cash Flow | -235.48M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 19.33%, with operating and profit margins of 10.05% and 9.78%.
| Gross Margin | 19.33% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.03% |
| Profit Margin | 9.78% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 10.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 4.19% |
| FCF Yield | -4.24% |
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 3.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 3 |