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

Currency In CNY

AD

Valuation

Market Cap5.64B
Enterprise Value5.74B
P/E Ratio27.03
PEG Ratio-2.13
Price/Sales Ratio3.13
Price/Book Ratio1.74
Enterprise/Revenue3.21
Enterprise/EBITDA16.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.13
AD

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 Change8.69
52-Week High35.72
52-Week Low14.94
Moving Average 50 Days24.49
Moving Average 200 Days18.59

Statistics

Average Volume37.81M
Shares Outstanding362.32M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.6
Payout Ratio0.19
Last Split Factor9:5
Last Split DateMay 16, 2017
AD