Yuanli Chemical Group Statistics

Total Valuation

SHA:603217 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 5.54 billion.

Market Cap	6.37B
Enterprise Value	5.54B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

SHA:603217 has 205.21 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	205.21M
Shares Outstanding	205.21M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	61.33%
Owned by Institutions (%)	2.68%
Float	66.75M

Valuation Ratios

The trailing PE ratio is 33.39.

PE Ratio	33.39
Forward PE	n/a
PS Ratio	2.93
PB Ratio	1.87
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of -51.49.

EV / Earnings	28.70
EV / Sales	2.55
EV / EBITDA	17.15
EV / EBIT	27.89
EV / FCF	-51.49

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.27.

Current Ratio	1.82
Quick Ratio	1.32
Debt / Equity	0.27
Debt / EBITDA	2.95
Debt / FCF	-8.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	6.32%
Revenue Per Employee	2.03M
Profits Per Employee	179,648
Employee Count	1,075
Asset Turnover	0.46
Inventory Turnover	5.23

Taxes

In the past 12 months, SHA:603217 has paid 22.97 million in taxes.

Income Tax	22.97M
Effective Tax Rate	10.63%

Stock Price Statistics

The stock price has increased by +88.30% in the last 52 weeks. The beta is 0.54, so SHA:603217's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+88.30%
50-Day Moving Average	25.69
200-Day Moving Average	23.63
Relative Strength Index (RSI)	72.65
Average Volume (20 Days)	5,856,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603217 had revenue of CNY 2.18 billion and earned 193.12 million in profits. Earnings per share was 0.93.

Revenue	2.18B
Gross Profit	375.46M
Operating Income	191.86M
Pretax Income	216.09M
Net Income	193.12M
EBITDA	310.11M
EBIT	191.86M
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 931.85 million in debt, giving a net cash position of 749.72 million or 3.65 per share.

Cash & Cash Equivalents	1.68B
Total Debt	931.85M
Net Cash	749.72M
Net Cash Per Share	3.65
Equity (Book Value)	3.40B
Book Value Per Share	16.45
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.98 million and capital expenditures -76.66 million, giving a free cash flow of -107.64 million.

Operating Cash Flow	-30.98M
Capital Expenditures	-76.66M
Depreciation & Amortization	118.25M
Net Borrowing	674.24M
Free Cash Flow	-107.64M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 8.81% and 8.87%.

Gross Margin	17.25%
Operating Margin	8.81%
Pretax Margin	9.93%
Profit Margin	8.87%
EBITDA Margin	14.24%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.35
Dividend Yield	1.13%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	37.26%
Buyback Yield	-1.26%
Shareholder Yield	-0.13%
Earnings Yield	3.03%
FCF Yield	-1.69%

Dividend Details

Stock Splits

The last stock split was on May 26, 2022. It was a forward split with a ratio of 1.6.

Last Split Date	May 26, 2022
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	3