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Yuanli Chemical Group Co Ltd
Previous close
¥25.06
Day range
¥24.90 - ¥26.25
Year range
¥14.22 - ¥26.25
Market cap
5.21B CNY
Avg Volume
4.22M
P/E ratio
26.42
Dividend yield
1.35%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 571.61M | -1.92% |
Operating expense | 44.81M | -8.34% |
Net income | 60.95M | 17.65% |
Net profit margin | 10.66 | 19.91% |
Earnings per share | — | — |
EBITDA | 85.03M | 16.20% |
Effective tax rate | 14.13% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75B | 21.49% |
Total assets | 4.52B | 16.52% |
Total liabilities | 1.20B | 71.19% |
Total equity | 3.32B | — |
Shares outstanding | 205.21M | — |
Price to book | 1.55 | — |
Return on assets | 3.40% | — |
Return on capital | 3.95% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 60.95M | 17.65% |
Cash from operations | 27.49M | 101.29% |
Cash from investing | -164.37M | -255.35% |
Cash from financing | 98.08M | 444.13% |
Net change in cash | -38.39M | -140.91% |
Free cash flow | 158.48M | -23.64% |
About
Founded
Feb 17, 2003
Website
Employees
1,075
