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Yuanli Chemical Group Co Ltd
Previous close
¥15.70
Day range
¥15.55 - ¥17.20
Year range
¥11.34 - ¥26.72
Market cap
3.48B CNY
Avg Volume
2.51M
P/E ratio
13.80
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 498.56M | -9.41% |
Operating expense | 30.75M | -41.68% |
Net income | 65.96M | -7.04% |
Net profit margin | 13.23 | 2.64% |
Earnings per share | — | — |
EBITDA | 77.74M | -1.09% |
Effective tax rate | 24.66% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.32B | -14.33% |
Total assets | 3.73B | 5.14% |
Total liabilities | 555.18M | 1.01% |
Total equity | 3.18B | — |
Shares outstanding | 206.26M | — |
Price to book | 1.02 | — |
Return on assets | 3.59% | — |
Return on capital | 4.23% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 65.96M | -7.04% |
Cash from operations | -49.03M | -177.98% |
Cash from investing | -231.18M | 5.97% |
Cash from financing | -99.48M | -30,781.50% |
Net change in cash | -373.35M | -111.31% |
Free cash flow | 187.62M | -67.09% |
About
Founded
Feb 17, 2003
Website
Employees
946