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Yuanli Chemical Group Co Ltd
Previous close
¥16.19
Day range
¥16.05 - ¥17.51
Year range
¥11.34 - ¥23.02
Market cap
3.34B CNY
Avg Volume
2.10M
P/E ratio
15.06
Dividend yield
2.38%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 582.82M | 10.56% |
Operating expense | 52.43M | 14.51% |
Net income | 51.81M | -17.29% |
Net profit margin | 8.89 | -25.17% |
Earnings per share | — | — |
EBITDA | 69.36M | -9.15% |
Effective tax rate | 12.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.44B | -1.16% |
Total assets | 3.88B | 7.31% |
Total liabilities | 703.34M | 20.43% |
Total equity | 3.18B | — |
Shares outstanding | 206.17M | — |
Price to book | 1.05 | — |
Return on assets | 2.97% | — |
Return on capital | 3.49% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 51.81M | -17.29% |
Cash from operations | 13.66M | -56.95% |
Cash from investing | 105.81M | 133.04% |
Cash from financing | -28.50M | 72.58% |
Net change in cash | 93.86M | 124.08% |
Free cash flow | 205.20M | 92.97% |
About
Founded
Feb 17, 2003
Website
Employees
946
