Yuanli Chemical Group Co.,Ltd. (603217.SS) SHH

Currency In CNY

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Valuation

Market Cap5.32B
Enterprise Value4.77B
P/E Ratio26.24
PEG Ratio6.36
Price/Sales Ratio2.47
Price/Book Ratio1.6
Enterprise/Revenue2.1
Enterprise/EBITDA14.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.1
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue2.18B
Revenue/Share10.65
Gross Profit375.46M
EBITDA341.68M
Net Income193.12M
Diluted EPS0.93

Balance Sheet

Total Cash1.47B
Total Cash/Share7.02
Total Debt641.53M
Total Debt/Equity0.19
Current Ratio1.91
Book Value Per Share16.54

Price History

52-Week Change40.36
52-Week High33.24
52-Week Low16.69
Moving Average 50 Days22.24
Moving Average 200 Days25.29

Statistics

Average Volume3.27M
Shares Outstanding208.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield1.13
Payout Ratio0.12
Last Split Factor8:5
Last Split DateMay 26, 2022
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