Yuanli Chemical Group Co.,Ltd.
603217.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,338,674 | CN¥3,763,766 | CN¥5,115,015 | CN¥6,445,375 |
| - Cash | CN¥1,842,067 | CN¥708,815 | CN¥715,188 | CN¥414,894 |
| + Debt | CN¥610,000 | CN¥225 | CN¥936 | CN¥195 |
| Enterprise Value | CN¥2,106,607 | CN¥3,055,176 | CN¥4,400,763 | CN¥6,030,676 |
| Revenue | CN¥2,219,571 | CN¥2,181,297 | CN¥2,682,982 | CN¥2,343,457 |
| % Growth | 1.8% | -18.7% | 14.5% | – |
| Gross Profit | CN¥374,319 | CN¥396,253 | CN¥704,607 | CN¥558,727 |
| % Margin | 16.9% | 18.2% | 26.3% | 23.8% |
| EBITDA | CN¥340,597 | CN¥396,850 | CN¥617,651 | CN¥507,521 |
| % Margin | 15.3% | 18.2% | 23% | 21.7% |
| Net Income | CN¥207,129 | CN¥249,680 | CN¥469,328 | CN¥360,111 |
| % Margin | 9.3% | 11.4% | 17.5% | 15.4% |
| EPS Diluted | 1.01 | 1.21 | 2.86 | 1.77 |
| % Growth | -16.5% | -57.7% | 61.6% | – |
| Operating Cash Flow | CN¥46,803 | CN¥65,861 | CN¥468,003 | CN¥162,830 |
| Capital Expenditures | -CN¥98,184 | -CN¥111,014 | -CN¥91,546 | -CN¥123,766 |
| Free Cash Flow | -CN¥51,381 | -CN¥45,154 | CN¥376,456 | CN¥39,065 |