Yuanli Chemical Group Co.,Ltd. (SHA:603217)
China
· Delayed Price · Currency is CNY 31.05
+0.10 (0.32%)
Apr 29, 2026, 3:00 PM CST
Yuanli Chemical Group Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,372 | 5,257 | 3,356 | 3,762 | 6,356 | 6,459 | Upgrade
|
| Market Cap Growth | 73.08% | 56.67% | -10.80% | -40.81% | -1.59% | 92.63% | Upgrade
|
| Enterprise Value | 5,543 | 4,111 | 2,153 | 2,467 | 5,257 | 5,794 | Upgrade
|
| Last Close Price | 31.05 | 25.62 | 15.97 | 17.38 | 29.13 | 29.09 | Upgrade
|
| PE Ratio | 33.39 | 27.22 | 16.20 | 15.07 | 13.54 | 17.94 | Upgrade
|
| Forward PE | - | 15.69 | 15.69 | 10.08 | 12.49 | - | Upgrade
|
| PS Ratio | 2.93 | 2.42 | 1.51 | 1.73 | 2.37 | 2.76 | Upgrade
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| PB Ratio | 1.87 | 1.55 | 1.02 | 1.18 | 2.12 | 2.51 | Upgrade
|
| P/TBV Ratio | 2.03 | 1.67 | 1.11 | 1.28 | 2.30 | 2.59 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 16.89 | 165.35 | Upgrade
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| P/OCF Ratio | - | - | 71.70 | 57.12 | 13.58 | 39.67 | Upgrade
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| EV/Sales Ratio | 2.55 | 1.89 | 0.97 | 1.13 | 1.96 | 2.47 | Upgrade
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| EV/EBITDA Ratio | 17.15 | 13.26 | 7.37 | 7.72 | 9.44 | 11.96 | Upgrade
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| EV/EBIT Ratio | 27.89 | 21.43 | 11.11 | 11.01 | 11.07 | 14.63 | Upgrade
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| EV/FCF Ratio | -51.49 | - | - | - | 13.96 | 148.33 | Upgrade
|
| Debt / Equity Ratio | 0.27 | 0.27 | 0.19 | 0 | 0 | 0 | Upgrade
|
| Debt / EBITDA Ratio | 2.95 | 2.95 | 2.09 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.00 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.22 | -0.22 | -0.37 | -0.41 | -0.51 | -0.44 | Upgrade
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| Net Debt / EBITDA Ratio | -2.42 | -2.42 | -4.22 | -4.11 | -2.76 | -2.32 | Upgrade
|
| Net Debt / FCF Ratio | 6.97 | 6.97 | 23.98 | 29.12 | -4.08 | -28.74 | Upgrade
|
| Asset Turnover | 0.46 | 0.46 | 0.55 | 0.60 | 0.81 | 0.83 | Upgrade
|
| Inventory Turnover | 5.23 | 5.23 | 5.42 | 5.14 | 5.48 | 6.17 | Upgrade
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| Quick Ratio | 1.32 | 1.32 | 2.23 | 3.35 | 3.73 | 3.31 | Upgrade
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| Current Ratio | 1.82 | 1.82 | 2.66 | 4.36 | 4.64 | 4.43 | Upgrade
|
| Return on Equity (ROE) | 5.78% | 5.78% | 6.41% | 8.08% | 16.84% | 14.90% | Upgrade
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| Return on Assets (ROA) | 2.54% | 2.54% | 3.00% | 3.84% | 8.96% | 8.79% | Upgrade
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| Return on Invested Capital (ROIC) | 7.05% | 7.29% | 8.55% | 11.18% | 28.48% | 27.17% | Upgrade
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| Return on Capital Employed (ROCE) | 5.60% | 5.60% | 5.80% | 7.00% | 15.60% | 15.30% | Upgrade
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| Earnings Yield | 3.03% | 3.67% | 6.17% | 6.64% | 7.38% | 5.58% | Upgrade
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| FCF Yield | -1.69% | -2.05% | -1.53% | -1.20% | 5.92% | 0.60% | Upgrade
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| Dividend Yield | 1.13% | - | 2.19% | 2.30% | 1.72% | 1.72% | Upgrade
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| Payout Ratio | 37.26% | 37.26% | 39.75% | 41.69% | 22.18% | 13.45% | Upgrade
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| Buyback Yield / Dilution | -1.26% | -1.26% | 0.61% | -25.74% | 19.34% | 0.07% | Upgrade
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| Total Shareholder Return | -0.13% | -1.26% | 2.81% | -23.44% | 21.06% | 1.79% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.