YOLFTbeta
Yuanli Chemical Group Co Ltd

Yuanli Chemical Group Co Ltd

603217 · SHG · Basic Materials / Chemicals

22.19CNY-0.86 (-3.73%)

Price History

Full chart

Market Stats

Previous Close23.05
Open23.00
Day Range21.93 – 23.51
52-Week Range16.69 – 33.24
Volume2.98M
Market Cap5.63B
P/E (TTM)24.39
Forward P/E0.00
EPS1.11
Dividend Yield1.11%
Beta0.86
50-Day Avg25.71
200-Day Avg25.63

About

Yuanli Chemical Group Co.,Ltd. engages in the research and development, production, and sale of fine chemicals, bio-based products, and new material products. The company provides green solvents, dibasic alcohol products, poly carbonate diols, special plasticizers, and coalescing agents, as well as anti-aging additives. It serves transportation, medical and health, electronic information, aerospace, new energy, and other fields. The company sells its products to more than 60 countries and other regions worldwide. The company was formerly known as Shandong Yuanli Science and Technology Co.,Ltd. Yuanli Chemical Group Co.,Ltd. was founded in 2003 and is headquartered in Weifang, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yitian Li
  • Employees1.12K
  • Headquarters309, Zhuliu Street Industrial Park, Weifang, China, 262404, China
  • Websitehttps://www.yuanlichem.com.cn

Leadership

  • Mr. Yitian LiGeneral Manager · b. 1982
  • Mr. Yujiang LiuDirector, Deputy GM, Account Supervisor & CFO · b. 1975
  • Mr. Wang JunyuDeputy GM & Director · b. 1966
  • Ms. Ping WangDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue830.62M884.07M982.73M770.69M931.81M1.25B1.37B1.17B1.22B2.34B2.68B2.18B2.22B2.18B
Growth (%)-+6.43%+11.16%-21.58%+20.91%+33.88%+9.61%-14.63%+4.68%+91.77%+14.49%-18.70%+1.75%-1.91%
Cost of Revenue708.94M766.84M844.00M581.57M641.53M817.63M901.15M880.22M961.81M1.79B1.98B1.79B1.85B1.80B
Gross Profit121.68M117.23M138.73M189.12M290.27M429.90M466.27M287.12M260.22M555.26M700.08M396.25M373.29M375.46M
Gross Margin14.65%13.26%14.12%24.54%31.15%34.46%34.10%24.60%21.29%23.69%26.09%18.17%16.82%17.25%
Operating Expense66.81M64.99M97.57M172.26M80.41M177.79M142.17M113.70M74.62M132.74M160.94M95.41M130.75M183.60M
Operating Income54.88M52.24M41.17M16.86M209.86M252.11M324.10M173.42M185.60M422.53M539.14M300.85M242.54M191.86M
Operating Margin6.61%5.91%4.19%2.19%22.52%20.21%23.70%14.86%15.19%18.03%20.09%13.79%10.93%8.81%
EBITDA80.38M82.52M99.33M62.74M248.28M302.19M378.99M249.99M266.37M509.63M618.47M398.31M340.89M341.68M
EBITDA Margin9.68%9.33%10.11%8.14%26.65%24.22%27.72%21.42%21.80%21.75%23.05%18.26%15.36%15.69%
Net Income44.41M45.17M30.72M12.44M157.50M185.02M241.53M136.29M157.79M360.11M469.33M249.68M207.13M193.12M
Net Income Margin5.35%5.11%3.13%1.61%16.90%14.83%17.66%11.68%12.91%15.37%17.49%11.45%9.33%8.87%
R&D---26.49M30.65M39.70M43.00M38.55M54.40M87.98M115.30M91.24M94.15M89.50M
R&D as % of Total Revenue---3.44%3.29%3.18%3.14%3.30%4.45%3.75%4.30%4.18%4.24%4.11%
Interest Expense8.42M12.07M14.16M9.98M6.16M7.34M8.57M4.34M399.62K746.00K584.43K1.85M2.92M6.98M
Interest Expense % of Total Revenue1.01%1.37%1.44%1.30%0.66%0.59%0.63%0.37%0.03%0.03%0.02%0.08%0.13%0.32%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets642.23M758.27M763.05M685.25M849.68M1.01B1.27B2.50B2.56B3.07B3.55B3.73B4.34B5.10B
Total Liabilities261.40M332.27M318.56M240.98M260.13M368.97M381.18M346.54M298.83M499.38M549.50M555.18M1.06B1.70B
Total Equity380.83M425.99M444.49M444.28M589.55M645.65M887.17M2.16B2.26B2.57B3.00B3.18B3.28B3.40B
Cash67.19M82.39M88.22M77.46M166.40M259.92M147.34M188.73M199.80M414.89M715.19M708.82M1.84B1.48B
Total Debt165.00M210.75M188.90M142.23M135.00M157.00M155.00M95.91M81.19M194.76K935.50K224.69K610.00M-
Net Debt97.81M128.36M100.68M64.77M-31.40M-102.92M7.66M-92.82M-118.61M-414.70M-714.25M-708.59M-1.23B-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.97M82.21M113.04M112.58M122.02M242.00M158.80M78.32M156.11M162.83M468.00M65.86M46.80M-30.98M
Investing Cash Flow-166.74M-98.91M-49.90M-34.36M-23.42M-88.44M-210.27M-1.03B-80.37M39.05M-68.13M-10.97M633.89M-
Financing Cash Flow110.91M36.73M-47.28M-69.21M-23.16M-43.76M-91.07M977.82M-54.62M7.17M-104.43M-104.64M74.64M-
Capital Expenditure166.74M98.98M50.44M34.52M23.56M89.38M201.20M93.13M46.09M123.77M91.55M111.01M98.18M76.66M
Free Cash Flow-109.77M-16.77M62.60M78.07M98.46M152.62M-42.40M-14.82M110.03M39.06M376.46M-45.15M-51.38M-107.64M
Dividends Paid9.68M10.31M25.38M22.07M16.41M8.46M7.99M3.84M54.62M48.43M104.10M104.10M82.33M71.96M
FCF to OCF-192.68%-20.40%55.38%69.34%80.69%63.07%-26.70%-18.92%70.48%23.99%80.44%-68.56%-109.78%347.46%
Dividend Paid to FCF-8.82%-61.50%40.54%28.26%16.66%5.54%-18.85%-25.89%49.65%123.98%27.65%-230.54%-160.24%-66.85%

Earnings

Report DateAug 19, 2019Oct 27, 2019Dec 31, 2019Apr 13, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 16, 2021Aug 26, 2021Oct 27, 2021Mar 17, 2022Apr 27, 2022Aug 17, 2022Oct 27, 2022Apr 17, 2023
EPS Estimate---------------
EPS Actual0.470.270.070.220.200.200.230.400.460.490.420.660.800.472.24
Surprise---------------
Timing-------After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value5.29B
Trailing P/E24.39
Forward P/E0.00
Price / Sales2.37
Price / Book1.71
EPS1.11
Book Value17.05
Revenue (TTM)2.38B
Gross Profit (TTM)459.72M
EBITDA379.24M
Profit Margin9.78%
Operating Margin15.18%
Return on Equity6.83%
Return on Assets3.08%
Shares Outstanding208.09M
Shares Float62.06M
Beta0.86
Dividend Yield1.11%
Dividend Rate0.30
Payout Ratio27.03%

Dividends

20231×
0.50Jun 19, 2023
20221×
0.80May 26, 2022
20211×
0.24Jun 15, 2021
20201×
0.38May 28, 2020

Stock Splits

  • May 26, 20228:5
  • May 28, 20207:5