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Yuanli Chemical Group Co Ltd
Previous close
¥26.88
Day range
¥26.55 - ¥27.18
Year range
¥14.22 - ¥29.10
Market cap
5.83B CNY
Avg Volume
4.05M
P/E ratio
27.04
Dividend yield
1.32%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 537.82M | -7.59% |
Operating expense | 43.55M | -3.25% |
Net income | 44.91M | -9.61% |
Net profit margin | 8.35 | -2.22% |
Earnings per share | — | — |
EBITDA | 72.02M | 0.25% |
Effective tax rate | 14.54% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.17B | 43.22% |
Total assets | 5.08B | 27.59% |
Total liabilities | 1.72B | 128.48% |
Total equity | 3.36B | — |
Shares outstanding | 205.21M | — |
Price to book | 1.64 | — |
Return on assets | 2.47% | — |
Return on capital | 2.89% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 44.91M | -9.61% |
Cash from operations | -2.40M | 98.27% |
Cash from investing | -316.37M | -580.08% |
Cash from financing | 40.36M | -73.94% |
Net change in cash | -278.71M | -850.96% |
Free cash flow | -38.80M | 81.10% |
About
Founded
Feb 17, 2003
Website
Employees
1,075
