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

Currency In CNY

AD

Valuation

Market Cap5.64B
Enterprise Value5.74B
P/E Ratio25.83
PEG Ratio-1.95
Price/Sales Ratio2.71
Price/Book Ratio1.54
Enterprise/Revenue2.75
Enterprise/EBITDA17.89

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.11
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Management Effectiveness

Return On Assets0.05
Return On Equity0.06

Income Statement

Revenue1.9B
Revenue/Share5.61
Gross Profit487.16M
EBITDA422.24M
Net Income228.2M
Diluted EPS0.63

Balance Sheet

Total Cash320.13M
Total Cash/Share0.89
Total Debt395.16M
Total Debt/Equity0.11
Current Ratio3.41
Book Value Per Share9.98

Price History

52-Week Change-8.25
52-Week High35.72
52-Week Low14.52
Moving Average 50 Days16.81
Moving Average 200 Days19.12

Statistics

Average Volume11.12M
Shares Outstanding359.57M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield1.31
Payout Ratio0.39
Last Split Factor9:5
Last Split DateMay 16, 2017
AD