Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
24.90
-0.35 (-1.39%)
Jun 11, 2026, 3:09 PM CST
SHE:300174 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 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 |
| 8,972 | 5,570 | 5,328 | 5,792 | 6,852 | 5,292 | |
Market Cap Growth | 73.28% | 4.54% | -8.01% | -15.48% | 29.47% | 1.65% |
Enterprise Value | 9,158 | 5,724 | 4,122 | 4,929 | 6,423 | 4,751 |
Last Close Price | 24.90 | 15.41 | 14.42 | 15.57 | 19.35 | 16.32 |
PE Ratio | 40.37 | 24.41 | 18.73 | 24.42 | 30.53 | 34.81 |
Forward PE | - | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 |
PS Ratio | 4.62 | 2.93 | 2.83 | 2.87 | 3.51 | 3.29 |
PB Ratio | 2.54 | 1.58 | 1.59 | 1.79 | 2.27 | 2.47 |
P/TBV Ratio | 2.73 | 1.70 | 1.71 | 1.99 | 2.58 | 2.92 |
P/FCF Ratio | - | - | 448.05 | 344.14 | - | - |
P/OCF Ratio | 31.21 | 23.63 | 23.10 | 21.40 | 26.84 | 23.28 |
EV/Sales Ratio | 4.72 | 3.01 | 2.19 | 2.45 | 3.29 | 2.96 |
EV/EBITDA Ratio | 23.56 | 14.82 | 10.46 | 13.67 | 17.30 | 17.96 |
EV/EBIT Ratio | 41.34 | 25.46 | 16.43 | 21.44 | 25.66 | 29.76 |
EV/FCF Ratio | - | - | 346.63 | 292.89 | - | - |
Debt / Equity Ratio | 0.13 | 0.13 | 0.10 | 0.09 | 0.10 | 0.39 |
Debt / EBITDA Ratio | 1.22 | 1.20 | 0.81 | 0.79 | 0.81 | 3.15 |
Debt / FCF Ratio | - | - | 26.98 | 17.05 | - | - |
Net Debt / Equity Ratio | 0.04 | 0.03 | 0.04 | -0.39 | -0.38 | -0.29 |
Net Debt / EBITDA Ratio | 0.39 | 0.27 | 0.33 | -3.46 | -3.11 | -2.32 |
Net Debt / FCF Ratio | -408.94 | -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 | 4.49 | 4.77 | 5.24 | 5.30 | 5.50 | 6.22 |
Quick Ratio | 1.13 | 1.11 | 1.17 | 3.20 | 4.33 | 6.73 |
Current Ratio | 1.76 | 1.64 | 1.83 | 3.74 | 5.17 | 7.77 |
Return on Equity (ROE) | 6.47% | 6.68% | 8.74% | 8.86% | 9.91% | 8.66% |
Return on Assets (ROA) | 3.26% | 3.36% | 3.94% | 3.78% | 4.48% | 3.51% |
Return on Invested Capital (ROIC) | 5.62% | 5.81% | 8.27% | 10.70% | 13.29% | 10.00% |
Return on Capital Employed (ROCE) | 6.10% | 6.20% | 7.20% | 6.80% | 7.70% | 5.20% |
Earnings Yield | 2.49% | 4.10% | 5.34% | 4.09% | 3.28% | 2.87% |
FCF Yield | -0.00% | -0.80% | 0.22% | 0.29% | -0.64% | -0.48% |
Dividend Yield | 0.79% | 1.30% | 0.90% | 0.64% | 0.26% | 0.61% |
Payout Ratio | 41.57% | 40.48% | 15.32% | 11.22% | 15.81% | 20.49% |
Buyback Yield / Dilution | -0.33% | 0.18% | -0.47% | -12.53% | -2.62% | -11.99% |
Total Shareholder Return | 0.46% | 1.47% | 0.43% | -11.89% | -2.36% | -11.38% |