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Yuanli Chemical Group Co Ltd
Previous close
¥18.02
Day range
¥18.00 - ¥18.79
Year range
¥11.34 - ¥23.02
Market cap
3.73B CNY
Avg Volume
4.90M
P/E ratio
16.93
Dividend yield
2.17%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 582.01M | -1.64% |
Operating expense | 41.47M | -12.57% |
Net income | 49.68M | -12.99% |
Net profit margin | 8.54 | -11.50% |
Earnings per share | — | — |
EBITDA | 75.55M | -1.89% |
Effective tax rate | 9.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.51B | 8.40% |
Total assets | 3.98B | 5.44% |
Total liabilities | 752.06M | 10.12% |
Total equity | 3.23B | — |
Shares outstanding | 206.13M | — |
Price to book | 1.15 | — |
Return on assets | 3.29% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 49.68M | -12.99% |
Cash from operations | -138.55M | -1,668.31% |
Cash from investing | -46.52M | -126.41% |
Cash from financing | 154.89M | 56.81% |
Net change in cash | -29.31M | -110.94% |
Free cash flow | -203.01M | 20.95% |
About
Founded
Feb 17, 2003
Website
Employees
946
