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Yuanli Chemical Group Co Ltd
Previous close
¥17.02
Day range
¥16.78 - ¥17.15
Year range
¥12.15 - ¥20.81
Market cap
3.51B CNY
Avg Volume
4.19M
P/E ratio
15.49
Dividend yield
2.37%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 544.40M | -1.45% |
Operating expense | 47.11M | 25.62% |
Net income | 46.60M | -16.04% |
Net profit margin | 8.56 | -14.83% |
Earnings per share | — | — |
EBITDA | 70.43M | -7.50% |
Effective tax rate | 15.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.66B | 22.67% |
Total assets | 4.31B | 11.27% |
Total liabilities | 977.38M | 46.67% |
Total equity | 3.33B | — |
Shares outstanding | 205.21M | — |
Price to book | 1.05 | — |
Return on assets | 2.65% | — |
Return on capital | 3.00% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 46.60M | -16.04% |
Cash from operations | -20.49M | 67.35% |
Cash from investing | -8.19M | -101.37% |
Cash from financing | -21.83M | -137.06% |
Net change in cash | -49.32M | -108.31% |
Free cash flow | 13.78M | 142.72% |
About
Founded
Feb 17, 2003
Website
Employees
1,075
