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Yuanli Chemical Group Co Ltd
Previous close
¥16.80
Day range
¥16.36 - ¥16.85
Year range
¥12.15 - ¥20.81
Market cap
3.50B CNY
Avg Volume
4.14M
P/E ratio
15.13
Dividend yield
2.43%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 502.33M | 0.76% |
Operating expense | 43.20M | 40.52% |
Net income | 50.15M | -23.97% |
Net profit margin | 9.98 | -24.57% |
Earnings per share | — | — |
EBITDA | 74.46M | -4.22% |
Effective tax rate | 17.85% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84B | 40.06% |
Total assets | 4.34B | 16.34% |
Total liabilities | 1.06B | 90.78% |
Total equity | 3.28B | — |
Shares outstanding | 201.46M | — |
Price to book | 1.03 | — |
Return on assets | 3.00% | — |
Return on capital | 3.36% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 50.15M | -23.97% |
Cash from operations | 234.43M | 578.15% |
Cash from investing | -21.07M | 90.88% |
Cash from financing | -110.65M | -11.22% |
Net change in cash | 104.36M | 127.95% |
Free cash flow | 110.27M | -41.23% |
About
Founded
Feb 17, 2003
Website
Employees
946
