Fujian Yuanli Active Carbon Co.,Ltd. (SHE:300174)
17.12
+0.37 (2.21%)
Mar 10, 2026, 3:04 PM CST
SHE:300174 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,019 | 5,328 | 5,792 | 6,852 | 5,292 | 5,206 | Upgrade
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| Market Cap Growth | 9.98% | -8.01% | -15.48% | 29.47% | 1.65% | 33.76% | Upgrade
|
| Enterprise Value | 6,173 | 4,122 | 4,929 | 6,423 | 4,751 | 4,765 | Upgrade
|
| Last Close Price | 16.75 | 14.42 | 15.57 | 19.35 | 16.32 | 16.07 | Upgrade
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| PE Ratio | 24.71 | 18.73 | 24.42 | 30.53 | 34.81 | 46.80 | Upgrade
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| Forward PE | - | 152.50 | 152.50 | 152.50 | 152.50 | 152.50 | Upgrade
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| PS Ratio | 3.18 | 2.83 | 2.87 | 3.51 | 3.29 | 4.43 | Upgrade
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| PB Ratio | 1.72 | 1.59 | 1.79 | 2.27 | 2.47 | 2.71 | Upgrade
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| P/TBV Ratio | 1.84 | 1.71 | 1.99 | 2.58 | 2.92 | 3.30 | Upgrade
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| P/FCF Ratio | - | 448.05 | 344.14 | - | - | - | Upgrade
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| P/OCF Ratio | 21.35 | 23.10 | 21.40 | 26.84 | 23.28 | 28.75 | Upgrade
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| EV/Sales Ratio | 3.26 | 2.19 | 2.45 | 3.29 | 2.96 | 4.05 | Upgrade
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| EV/EBITDA Ratio | 15.70 | 10.46 | 13.67 | 17.30 | 17.96 | 24.24 | Upgrade
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| EV/EBIT Ratio | 25.79 | 16.44 | 21.44 | 25.66 | 29.76 | 40.02 | Upgrade
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| EV/FCF Ratio | -610.42 | 346.63 | 292.89 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.11 | 0.10 | 0.09 | 0.10 | 0.39 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.98 | 0.81 | 0.79 | 0.81 | 3.15 | 0.22 | Upgrade
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| Debt / FCF Ratio | - | 26.98 | 17.05 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.02 | -0.39 | -0.38 | -0.29 | -0.30 | Upgrade
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| Net Debt / EBITDA Ratio | 0.30 | 0.19 | -3.46 | -3.11 | -2.32 | -2.96 | Upgrade
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| Net Debt / FCF Ratio | -11.72 | 6.31 | -74.23 | 26.51 | 24.18 | 4.40 | Upgrade
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| Asset Turnover | 0.47 | 0.47 | 0.53 | 0.56 | 0.56 | 0.64 | Upgrade
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| Inventory Turnover | 5.31 | 5.24 | 5.30 | 5.50 | 6.22 | 5.87 | Upgrade
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| Quick Ratio | 1.17 | 1.27 | 3.20 | 4.33 | 6.73 | 4.49 | Upgrade
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| Current Ratio | 1.69 | 1.83 | 3.74 | 5.17 | 7.77 | 5.62 | Upgrade
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| Return on Equity (ROE) | 7.28% | 8.74% | 8.86% | 9.91% | 8.66% | 10.05% | Upgrade
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| Return on Assets (ROA) | 3.67% | 3.94% | 3.78% | 4.48% | 3.51% | 4.04% | Upgrade
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| Return on Invested Capital (ROIC) | 6.07% | 8.35% | 10.70% | 13.29% | 10.00% | 9.07% | Upgrade
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| Return on Capital Employed (ROCE) | 6.70% | 7.20% | 6.80% | 7.70% | 5.20% | 5.50% | Upgrade
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| Earnings Yield | 4.07% | 5.34% | 4.09% | 3.28% | 2.87% | 2.14% | Upgrade
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| FCF Yield | -0.17% | 0.22% | 0.29% | -0.64% | -0.48% | -2.55% | Upgrade
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| Dividend Yield | 1.18% | 0.90% | 0.64% | 0.26% | 0.61% | 0.62% | Upgrade
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| Payout Ratio | 37.52% | 15.32% | 11.22% | 15.81% | 20.49% | 15.76% | Upgrade
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| Buyback Yield / Dilution | 0.19% | -0.47% | -12.53% | -2.62% | -11.99% | -0.40% | Upgrade
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| Total Shareholder Return | 1.37% | 0.43% | -11.89% | -2.36% | -11.38% | 0.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.