Yuanli Chemical Group Co.,Ltd. (603217.SS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.29B
EV5.29B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
143.1
112.3
135.7
181.7
199.2
170.0
178.0
341.3
390.8
362.3
Revenue % Chg.
11.2%
-21.6%
20.9%
33.9%
9.6%
-14.6%
4.7%
91.8%
14.5%
-5.9%
Cost of Revenue
122.9
84.7
94.2
117.1
131.2
128.1
140.0
260.0
288.2
274.1
Gross Profit
20.2
27.5
41.5
64.6
68.0
41.9
38.0
81.4
102.6
88.2
Gross Profit Margin
14.1%
24.5%
30.6%
35.5%
34.1%
24.6%
21.3%
23.8%
26.3%
24.4%
R&D Expenses
—
3.9
4.5
5.8
6.3
5.6
7.9
12.8
16.8
15.4
Selling, General, & Admin Expenses
9.2
6.8
4.7
7.5
6.2
7.8
2.2
3.6
9.4
9.2
Other Expenses
0.3
0.5
3.0
4.6
6.9
5.4
4.1
5.2
5.9
5.5
Operating Income
10.8
16.4
29.4
46.8
48.6
25.3
27.0
61.5
78.5
66.3
Operating Income Margin
7.5%
14.6%
21.6%
25.7%
24.4%
14.9%
15.2%
18.0%
20.1%
18.3%
Total Other Income/Expenses Net
-4.6
-13.8
1.4
-10.2
-1.4
1.0
-0.0
-0.2
-0.4
-0.3
Income Before Tax
6.1
2.6
30.7
36.6
47.1
26.2
27.0
61.4
78.2
66.0
Income Before Tax Margin
4.3%
2.3%
22.6%
20.1%
23.7%
15.4%
15.2%
18.0%
20.0%
18.2%
Income Tax Expense
1.6
0.8
7.8
9.6
11.9
6.4
4.0
8.9
9.8
7.9
Net Income
4.5
1.8
22.9
26.9
35.2
19.9
23.0
52.5
68.4
58.1
Net Income Margin
3.1%
1.6%
16.9%
14.8%
17.7%
11.7%
12.9%
15.4%
17.5%
16.0%
Weighted Avg. Shares Out
114.1
113.9
114.1
112.0
95.6
178.7
203.6
203.5
164.1
157.7
EPS
0.0
0.0
0.2
0.2
0.4
0.1
0.1
0.3
0.4
0.4
EPS % Chg.
-31.9%
-59.4%
1163.4%
19.6%
53.0%
-69.9%
2.6%
126.9%
61.6%
-1.8%
Weighted Avg. Shares Out Dil
114.1
113.9
114.1
112.0
95.6
178.7
203.6
203.5
164.1
157.7
EPS Diluted
0.0
0.0
0.2
0.2
0.4
0.1
0.1
0.3
0.4
0.4
Interest Income
—
0.1
0.1
0.1
0.3
0.4
0.3
0.8
2.2
2.0
Interest Expense
2.1
1.5
0.8
1.0
1.2
0.5
1.4
0.0
0.0
2.6
EBIT
4.1
1.3
30.0
35.7
46.2
26.1
25.9
62.2
80.3
65.4
EBIT Margin
2.8%
1.1%
22.1%
19.6%
23.2%
15.3%
14.6%
18.2%
20.6%
18.0%
Depreciation & Amortization
3.7
5.1
4.5
6.5
6.8
11.2
13.1
15.2
11.7
-0.7
EBITDA
7.8
6.4
34.5
42.1
53.1
37.2
39.0
77.3
92.0
64.7
EBITDA Margin
5.4%
5.7%
25.4%
23.2%
26.7%
21.9%
21.9%
22.7%
23.5%
17.9%