YOLFTbeta
30

Fujian Yuanli Active Carbon Co Ltd

300174 · SHE · Basic Materials / Specialty Chemicals

14.86CNY-0.38 (-2.49%)

Price History

Full chart

Market Stats

Previous Close15.24
Open15.25
Day Range14.81 – 15.40
52-Week Range14.79 – 35.57
Volume6.18M
Market Cap6.96B
P/E (TTM)28.75
Forward P/E175.44
EPS0.59
Dividend Yield1.95%
Beta1.28
50-Day Avg18.68
200-Day Avg19.16

About

Fujian Yuanli Active Carbon Co.,Ltd., together with its subsidiaries, produces and sells activated carbon in China and internationally. It operates through Activated Carbon Business, Sodium Silicate Business, and Silica and Thermal Energy Business segments. The company offers powdered, columnar, and honeycomb activated carbon; crushed granular carbon; supercapacitor carbon; silica gels and green silica; and silicone, heat energy, water glass, sodium silicate, and new materials. It exports its products to Asia and Europe. The company was formerly known as Fujian Nanping Yuanli Active Carbon Co.,Ltd. and changed its name to Fujian Yuanli Active Carbon Co.,Ltd. in August 2009. Fujian Yuanli Active Carbon Co.,Ltd. was founded in 1999 and is based in Nanping, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Wenxian Xu
  • Employees1.89K
  • HeadquartersYuanli Building, Nanping, China, 353000, China
  • Websitehttps://www.yuanlicarbon.com

Leadership

  • Mr. Wenxian XuChairman & GM · b. 1977
  • Mr. Xinjie ChiFinancial Director · b. 1984
  • Mr. Libin LiEmployee Representative Director · b. 1974
  • Mr. Cong LuoBoard Secretary · b. 1984
  • Mr. Shilin YaoDeputy General Manager · b. 1977
  • Shuixiang LinAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.03M100.53M112.18M146.25M241.20M339.87M373.30M544.96M588.31M652.50M853.32M1.70B1.28B1.18B1.61B1.95B2.02B1.88B1.90B
Growth (%)-+47.78%+11.58%+30.37%+64.92%+40.91%+9.84%+45.98%+7.95%+10.91%+30.78%+99.42%-24.69%-8.22%+36.70%+21.33%+3.30%-6.57%+1.13%
Cost of Revenue49.42M71.04M74.62M99.08M164.49M265.95M296.05M446.23M480.33M506.20M601.49M1.26B964.37M904.25M1.23B1.48B1.57B1.41B1.42B
Gross Profit18.61M29.49M37.55M47.16M76.71M73.92M77.26M98.73M107.98M146.31M251.84M440.86M317.25M272.07M376.27M471.45M445.17M468.03M487.16M
Gross Margin27.36%29.33%33.48%32.25%31.80%21.75%20.70%18.12%18.35%22.42%29.51%25.91%24.75%23.13%23.40%24.16%22.09%24.86%25.58%
Operating Expense13.11M17.83M23.39M26.51M40.71M77.25M86.73M86.61M90.13M107.54M188.65M310.42M225.62M116.13M181.20M176.21M134.54M145.76M252.82M
Operating Income5.50M11.66M14.16M20.66M36.00M-3.34M-9.47M12.11M17.85M38.77M63.19M130.44M91.63M155.93M195.07M295.24M310.64M322.27M234.34M
Operating Margin8.09%11.60%12.62%14.12%14.93%-0.98%-2.54%2.22%3.03%5.94%7.40%7.67%7.15%13.26%12.13%15.13%15.41%17.11%12.31%
EBITDA8.76M14.28M18.14M31.40M45.78M15.19M29.16M71.30M87.57M115.39M119.34M204.64M149.56M236.07M302.96M408.75M447.45M470.07M422.24M
EBITDA Margin12.87%14.20%16.17%21.47%18.98%4.47%7.81%13.08%14.89%17.68%13.98%12.03%11.67%20.07%18.84%20.95%22.20%24.96%22.17%
Net Income10.24M17.06M18.37M26.73M35.18M23.16M5.42M20.31M30.88M42.55M48.68M82.64M53.55M111.25M152.03M224.46M237.15M284.45M228.20M
Net Income Margin15.05%16.97%16.38%18.28%14.59%6.81%1.45%3.73%5.25%6.52%5.70%4.86%4.18%9.46%9.45%11.50%11.77%15.11%11.98%
R&D4.01M4.27M4.51M3.53M8.08M9.84M12.36M14.14M13.07M29.77M98.21M118.89M90.46M26.32M56.91M65.00M71.91M75.44M91.55M
R&D as % of Total Revenue5.89%4.24%4.02%2.42%3.35%2.90%3.31%2.59%2.22%4.56%11.51%6.99%7.06%2.24%3.54%3.33%3.57%4.01%4.81%
Interest Expense659.98K363.08K1.13M957.96K186.13K260.35K1.87M2.47M2.99M5.94M14.17M23.41M11.05M5.71M2.11M3.91M7.35M7.30M9.49M
Interest Expense % of Total Revenue0.97%0.36%1.01%0.66%0.08%0.08%0.50%0.45%0.51%0.91%1.66%1.38%0.86%0.49%0.13%0.20%0.36%0.39%0.50%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets55.73M78.24M112.57M140.43M540.97M582.09M584.70M606.34M887.86M1.10B1.35B1.61B1.32B2.04B3.32B3.66B3.95B4.01B4.36B
Total Liabilities19.14M24.58M42.54M43.67M44.82M76.39M87.18M107.51M267.84M447.83M671.84M848.64M474.79M187.73M1.17B637.58M719.41M664.51M840.08M
Total Equity36.60M53.65M70.02M96.76M496.15M505.70M497.52M498.83M522.40M551.35M572.82M643.22M684.53M1.67B1.95B2.79B3.11B3.31B3.48B
Cash5.54M7.49M14.87M10.34M218.19M98.79M47.37M46.78M118.06M102.54M287.75M266.03M105.69M621.59M1.40B1.45B1.53B192.30M361.75M
Total Debt7.80M8.00M20.00M20.00M-20.00M25.00M30.00M107.50M282.50M509.50M479.50M308.50M30.02M795.22M292.11M250.87M312.70M-
Net Debt2.26M514.05K5.13M9.66M-218.19M-78.79M-22.37M-16.78M-10.56M179.96M221.75M213.47M202.81M-591.57M-604.82M-1.16B-1.28B120.41M98.49M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.75M15.75M17.08M17.48M-10.15M-10.25M-9.90M21.25M46.01M89.04M94.53M118.44M14.73M105.80M227.30M255.33M270.64M230.70M235.68M
Investing Cash Flow-13.57M-13.49M-18.78M-19.92M-119.38M-114.87M-30.23M-17.97M-16.68M-231.07M-81.18M-107.78M51.03M-247.03M-173.40M-514.20M-498.35M-983.25M-
Financing Cash Flow9.13M-302.69K9.10M-1.86M337.43M6.05M-10.31M-3.98M1.78M128.02M166.89M-96.17M-174.75M587.43M823.72M54.68M22.55M-53.74M-
Capital Expenditure5.07M25.28M21.51M19.92M83.46M81.70M29.36M18.17M21.25M36.73M53.40M108.06M189.86M225.60M252.69M298.93M253.81M218.80M280.14M
Free Cash Flow3.68M-9.53M-4.43M-2.44M-93.62M-91.95M-39.26M3.09M24.76M52.31M41.12M10.38M-175.13M-119.80M-25.39M-43.60M16.83M11.89M-44.47M
Dividends Paid672.50K502.69K8.90M957.96K13.79M13.95M15.31M8.98M26.02M34.02M40.70M35.32M12.24M12.24M30.99M31.22M17.97M43.58M92.37M
FCF to OCF42.03%-60.53%-25.94%-13.94%922.06%896.85%396.40%14.52%53.82%58.75%43.51%8.77%-1188.85%-113.23%-11.17%-17.08%6.22%5.15%-18.87%
Dividend Paid to FCF18.29%-5.27%-200.89%-39.33%-14.73%-15.17%-38.99%290.85%105.07%65.04%98.96%340.20%-6.99%-10.22%-122.05%-71.61%106.75%366.52%-207.72%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Jul 31, 2014Oct 15, 2014Mar 1, 2015Apr 10, 2015Jul 29, 2015Oct 14, 2015Feb 29, 2016Apr 11, 2016Aug 27, 2016Oct 27, 2016Mar 3, 2017Apr 19, 2017Aug 28, 2017Oct 13, 2017Apr 26, 2018Aug 27, 2018Oct 29, 2018Apr 22, 2019Aug 29, 2019Oct 29, 2019Mar 4, 2020Apr 25, 2020Aug 28, 2020Oct 20, 2020Apr 2, 2021Jul 26, 2021Oct 28, 2021Mar 4, 2022Apr 27, 2022Aug 27, 2022Oct 26, 2022Apr 27, 2023Aug 11, 2023Oct 26, 2023Apr 15, 2024Aug 28, 2024Oct 26, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.010.050.040.040.020.080.02-0.020.000.020.000.000.010.020.010.000.030.050.030.010.030.050.010.080.050.070.010.210.080.050.050.140.09-0.050.090.150.110.090.100.130.180.160.200.170.120.190.170.170.190.180.130.200.150.150.120.17
Surprise--------------------------------------------------------
Timing-------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap6.96B
Enterprise Value7.10B
Trailing P/E28.75
Forward P/E175.44
PEG Ratio0.00
Price / Sales3.52
Price / Book1.98
EPS0.59
Book Value9.85
Revenue (TTM)1.98B
Gross Profit (TTM)507.04M
EBITDA386.01M
Profit Margin10.70%
Operating Margin11.08%
Return on Equity6.07%
Return on Assets3.07%
Shares Outstanding364.21M
Shares Float251.00M
Beta1.28
Dividend Yield1.95%
Dividend Rate0.33
Payout Ratio34.10%

Dividends

20262×
0.10Jul 9, 20260.10Jan 26, 2026
20252×
0.13Jul 11, 20250.10Jan 22, 2025
20241×
0.10Jun 28, 2024
20231×
0.05Jul 10, 2023
20221×
0.10Jul 7, 2022
20211×
0.10Jun 16, 2021
20201×
0.05Apr 2, 2020
20191×
0.05Jul 5, 2019
20181×
0.05Jun 7, 2018
20171×
0.11May 16, 2017
20161×
0.06May 25, 2016
20151×
0.03Jun 18, 2015
20141×
0.03Apr 17, 2014
20131×
0.06May 10, 2013
20121×
0.06May 8, 2012
20111×
0.06May 17, 2011

Stock Splits

  • May 16, 201718:10
  • May 8, 201220:10