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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 6,540 | 5,570 | 5,328 | 5,792 | 6,852 | 5,292 | |
Market Cap Growth | 5.56% | 4.54% | -8.01% | -15.48% | 29.47% | 1.65% |
Enterprise Value | 6,652 | 5,724 | 4,122 | 4,929 | 6,423 | 4,751 |
Last Close Price | 18.15 | 15.35 | 14.36 | 15.50 | 19.27 | 16.26 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PS Ratio | 3.30 | 2.93 | 2.83 | 2.87 | 3.51 | 3.29 |
PB Ratio | 1.83 | 1.58 | 1.59 | 1.79 | 2.27 | 2.47 |
P/TBV Ratio | 1.96 | 1.70 | 1.71 | 1.99 | 2.58 | 2.92 |
P/FCF Ratio | 121.69 | - | 448.05 | 344.14 | - | - |
P/OCF Ratio | 21.15 | 23.63 | 23.10 | 21.40 | 26.84 | 23.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 3.36 | 3.01 | 2.19 | 2.45 | 3.29 | 2.96 |
EV/EBITDA Ratio | 17.08 | 14.82 | 10.46 | 13.67 | 17.30 | 17.96 |
EV/EBIT Ratio | 31.50 | 25.46 | 16.43 | 21.44 | 25.66 | 29.76 |
EV/FCF Ratio | 123.79 | - | 346.63 | 292.89 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.39 |
Debt / EBITDA Ratio | 1.17 | 1.20 | 0.81 | 0.79 | 0.81 | 3.15 |
Debt / FCF Ratio | 8.45 | - | 26.98 | 17.05 | - | - |
Net Debt / Equity Ratio | 0.02 | 0.03 | 0.04 | -0.39 | -0.38 | -0.29 |
Net Debt / EBITDA Ratio | 0.20 | 0.27 | 0.33 | -3.46 | -3.11 | -2.32 |
Net Debt / FCF Ratio | 1.40 | -2.31 | 10.81 | -74.23 | 26.51 | 24.18 |
Asset Turnover | 0.46 | 0.46 | 0.47 | 0.53 | 0.56 | 0.56 |
Inventory Turnover | 5.00 | 4.77 | 5.24 | 5.30 | 5.50 | 6.22 |
Quick Ratio | 1.27 | 1.11 | 1.17 | 3.20 | 4.33 | 6.73 |
Current Ratio | 3.05 | 1.64 | 1.83 | 3.74 | 5.17 | 7.77 |
Return on Equity (ROE) | 6.08% | 6.68% | 8.74% | 8.86% | 9.91% | 8.66% |
Return on Assets (ROA) | 3.08% | 3.36% | 3.94% | 3.78% | 4.48% | 3.51% |
Return on Invested Capital (ROIC) | 5.35% | 5.81% | 8.27% | 10.70% | 13.29% | 10.00% |
Return on Capital Employed (ROCE) | 5.70% | 6.20% | 7.20% | 6.80% | 7.70% | 5.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 3.24% | 4.10% | 5.34% | 4.09% | 3.28% | 2.87% |
FCF Yield | 0.82% | -0.80% | 0.22% | 0.29% | -0.64% | -0.48% |
Dividend Yield | 1.11% | 1.30% | 0.91% | 0.65% | 0.26% | 0.61% |
Payout Ratio | 43.76% | 40.48% | 15.32% | 11.22% | 15.81% | 20.49% |
Buyback Yield / Dilution | 0.06% | 0.18% | -0.47% | -12.53% | -2.62% | -11.99% |
Total Shareholder Return | 1.17% | 1.48% | 0.44% | -11.89% | -2.36% | -11.38% |