Yuanli Chemical Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Yuanli Chemical Group Co.,Ltd. carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 2.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.97B |
| Enterprise Value | 2.64B |
Share Statistics
Yuanli Chemical Group Co.,Ltd. currently has 208.09M shares outstanding.
| Shares Outstanding | 208.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yuanli Chemical Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.62. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 1.92.
| PE Ratio | 18.62 |
| PS Ratio | 1.75 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 37.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Yuanli Chemical Group Co.,Ltd. trades at an EV/EBITDA multiple of 12.76 and an EV/FCF ratio of 24.89. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 12.76 |
| EV / FCF | 24.89 |
Financial Position
Yuanli Chemical Group Co.,Ltd. maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.99, indicating elevated leverage, while an interest coverage ratio of 50.28 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.50 |
| Debt / Equity | 15.99 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | 50.28 |
Financial Efficiency
Yuanli Chemical Group Co.,Ltd. posts a return on equity of 10.65 and a return on invested capital of 4.96.
| Return on Equity (ROE) | 10.65 |
| Return on Assets (ROA) | 4.94 |
| Return on Invested Capital (ROIC) | 4.96 |
| Return on Capital Employed (ROCE) | 9.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.00 |
Taxes
Over the trailing twelve months, Yuanli Chemical Group Co.,Ltd. has paid 34.78M in income taxes, reflecting an effective tax rate of 14.36.
| Income Tax | 34.78M |
| Effective Tax Rate | 14.36 |
Stock Price Statistics
Yuanli Chemical Group Co.,Ltd.'s stock has gained approximately 34.26966% over the past 52 weeks. The 50-day moving average sits at 26.98, while the 200-day moving average is 25.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.26966% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 25.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yuanli Chemical Group Co.,Ltd. generated 2.20B in revenue and converted that into 207.37M in net income, yielding earnings per share of 0.98. EBITDA reached 206.94M, while operating income came in at 206.94M.
| Revenue | 2.20B |
| Gross Profit | 383.63M |
| Operating Income | 206.94M |
| Pretax Income | 242.15M |
| Net Income | 207.37M |
| EBITDA | 206.94M |
| EBIT | 206.94M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Yuanli Chemical Group Co.,Ltd. holds 1.75B in cash and equivalents against 530.17M in total debt, resulting in a net debt position of -1.22B. Total book value stands at 2.01B, with working capital of 1.60B providing operational flexibility.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 530.17M |
| Net Debt | -1.22B |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 9.51 |
| Working Capital | 1.60B |
Cash Flow
After subtracting -102.56M in capital expenditures, free cash flow totaled -102.56M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -102.56M |
| Free Cash Flow | -102.56M |
| FCF Per Share | -0.48 |
Margins
Yuanli Chemical Group Co.,Ltd. operates with a gross margin of 17.43, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 9.42 provide insight into operational efficiency.
| Gross Margin | 17.43 |
| Operating Margin | 9.40 |
| Pretax Margin | 11.01 |
| Profit Margin | 9.42 |
| EBITDA Margin | 9.40 |
Dividends & Yields
The company's payout ratio of 25.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 25.97 |
| Shareholder Yield | -3.12 |
| FCF Yield | 2.66 |
Stock Splits
Yuanli Chemical Group Co.,Ltd.'s most recent stock split took place on May 26, 2022 with a 5:8 split ratio.
| Last Split Date | 5/26/2022 |
| Split Ratio | 5:8 |
Scores
Yuanli Chemical Group Co.,Ltd. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.65 |