Yuanli Chemical Group Co.,Ltd.
603217.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,339 | CN¥3,764 | CN¥5,115 | CN¥6,445 |
| - Cash | CN¥1,842 | CN¥709 | CN¥715 | CN¥415 |
| + Debt | CN¥610 | CN¥0 | CN¥1 | CN¥0 |
| Enterprise Value | CN¥2,107 | CN¥3,055 | CN¥4,401 | CN¥6,031 |
| Revenue | CN¥2,220 | CN¥2,181 | CN¥2,683 | CN¥2,343 |
| % Growth | 1.8% | -18.7% | 14.5% | – |
| Gross Profit | CN¥374 | CN¥396 | CN¥705 | CN¥559 |
| % Margin | 16.9% | 18.2% | 26.3% | 23.8% |
| EBITDA | CN¥341 | CN¥397 | CN¥618 | CN¥508 |
| % Margin | 15.3% | 18.2% | 23% | 21.7% |
| Net Income | CN¥207 | CN¥250 | CN¥469 | CN¥360 |
| % 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¥47 | CN¥66 | CN¥468 | CN¥163 |
| Capital Expenditures | -CN¥98 | -CN¥111 | -CN¥92 | -CN¥124 |
| Free Cash Flow | -CN¥51 | -CN¥45 | CN¥376 | CN¥39 |