Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
China · Delayed Price · Currency is CNY 18.15
+0.20 (1.11%)
Sep 4, 2026, 3:04 PM CST
SHE:300174 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,980 | 1,904 | 1,883 | 2,015 | 1,951 | 1,608 |
Revenue Growth | 7.71% | 1.13% | -6.57% | 3.30% | 21.33% | 36.70% |
Gross Profit Gross Profit Growth | 507.04 | 486.55 | 468.03 | 445.17 | 471.45 | 376.27 |
Operating Income Operating Income Growth | 211.19 | 224.8 | 250.82 | 229.9 | 250.36 | 159.67 |
Net Income Net Income Growth | 211.86 | 228.2 | 284.45 | 237.15 | 224.46 | 152.03 |
Earnings Per Share EPS Growth | 0.59 | 0.63 | 0.79 | 0.66 | 0.70 | 0.49 |
EPS Growth | -16.86% | -19.64% | 19.39% | -6.12% | 43.87% | 22.02% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Sodium Silicate Business Sodium Silicate Business Growth | 312.98 |
Activated Carbon Business Activated Carbon Business Growth | 1,506 |
Silicone and Thermal Energy Business Silicone and Thermal Energy Business Growth | 217.59 |
Offset of Business Segment Offset of Business Segment Growth | -131.98 |
Total Total Growth | 1,904 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 378.44 | 361.75 | 192.3 | 1,536 | 1,459 | 1,450 |
Total Debt Total Debt Growth | 453.82 | 464.47 | 320.87 | 286.98 | 303.11 | 836.22 |
Net Cash (Debt) Net Cash Growth | -75.38 | -102.71 | -128.57 | 1,249 | 1,156 | 613.82 |
Net Cash Growth | - | - | - | 8.09% | 88.29% | 5.30% |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.28 | -0.36 | 3.47 | 3.61 | 1.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 309.16 | 235.68 | 230.7 | 270.64 | 255.33 | 227.3 |
Capital Expenditures CapEx Growth | -255.42 | -280.14 | -218.8 | -253.81 | -298.93 | -252.69 |
Free Cash Flow Free Cash Flow Growth | 53.74 | -44.47 | 11.89 | 16.83 | -43.6 | -25.39 |
Free Cash Flow Growth | 383.85% | - | -29.34% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 25.60% | 25.55% | 24.86% | 22.09% | 24.16% | 23.40% |
Operating Margin | 10.66% | 11.80% | 13.32% | 11.41% | 12.83% | 9.93% |
Pretax Margin | 11.60% | 13.12% | 16.97% | 15.35% | 14.55% | 12.19% |
Profit Margin | 10.70% | 11.98% | 15.11% | 11.77% | 11.51% | 9.46% |
FCF Margin | 2.71% | -2.33% | 0.63% | 0.83% | -2.23% | -1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.130 | 0.100 | 0.050 | 0.100 |
Dividend Per Share Growth | -13.04% | 53.85% | 30.00% | 100.00% | -50.00% | 0% |
Dividend Yield | 1.11% | 1.30% | 0.91% | 0.65% | 0.26% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 30.94 | 24.41 | 18.73 | 24.42 | 30.53 | 34.81 |
Forward PE | - | 18.68 | 16.24 | 19.41 | 33.13 | 24.74 |
P/FCF Ratio | 121.69 | - | 448.05 | 344.14 | - | - |
PS Ratio | 3.30 | 2.93 | 2.83 | 2.87 | 3.51 | 3.29 |