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

Currency In CNY

AD

Valuation

Market Cap5.32B
Enterprise Value4.77B
P/E Ratio20.98
PEG Ratio2.6
Price/Sales Ratio1.83
Price/Book Ratio1.3
Enterprise/Revenue1.68
Enterprise/EBITDA12.47

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue2.18B
Revenue/Share12.47
Gross Profit375.46M
EBITDA341.68M
Net Income193.12M
Diluted EPS0.93

Balance Sheet

Total Cash1.28B
Total Cash/Share6.26
Total Debt901.1M
Total Debt/Equity0.25
Current Ratio1.85
Book Value Per Share17.28

Price History

52-Week Change-9.84
52-Week High33.24
52-Week Low16.69
Moving Average 50 Days25.63
Moving Average 200 Days25.32

Statistics

Average Volume3.96M
Shares Outstanding208.09M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield1.34
Payout Ratio0.29
Last Split Factor8:5
Last Split DateMay 26, 2022
AD