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

Currency In CNY

AD

Valuation

Market Cap5.32B
Enterprise Value4.77B
P/E Ratio23.89
PEG Ratio2.22
Price/Sales Ratio2.36
Price/Book Ratio1.62
Enterprise/Revenue2.07
Enterprise/EBITDA12.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.1
Operating Margin0.11
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue2.18B
Revenue/Share11.29
Gross Profit375.46M
EBITDA341.68M
Net Income193.12M
Diluted EPS0.93

Balance Sheet

Total Cash1.45B
Total Cash/Share6.89
Total Debt750.68M
Total Debt/Equity0.21
Current Ratio1.83
Book Value Per Share16.62

Price History

52-Week Change29.68
52-Week High33.24
52-Week Low16.69
Moving Average 50 Days23.79
Moving Average 200 Days25.56

Statistics

Average Volume3.61M
Shares Outstanding208.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield1.11
Payout Ratio0.1
Last Split Factor8:5
Last Split DateMay 26, 2022
AD