Fujian Yuanli Active Carbon Co.,Ltd. (300174.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap5.64B
Enterprise Value5.74B
P/E Ratio33.95
PEG Ratio-2.68
Price/Sales Ratio3.93
Price/Book Ratio2.18
Enterprise/Revenue4.01
Enterprise/EBITDA20.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.13
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Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue1.9B
Revenue/Share5.36
Gross Profit487.16M
EBITDA422.24M
Net Income228.2M
Diluted EPS0.63

Balance Sheet

Total Cash324.3M
Total Cash/Share0.9
Total Debt470.84M
Total Debt/Equity0.13
Current Ratio1.76
Book Value Per Share9.74

Price History

52-Week Change33.82
52-Week High35.72
52-Week Low14.94
Moving Average 50 Days24.3
Moving Average 200 Days18.4

Statistics

Average Volume36.96M
Shares Outstanding362.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.48
Payout Ratio0.19
Last Split Factor9:5
Last Split DateMay 16, 2017
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