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Year on year Yuanli Chemical Group Co Ltd 's revenues fell -18.70% from 2.68bn to 2.18bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 469.33m to 249.68m, a -46.80% decrease.
| Gross margin | 16.05% |
|---|---|
| Net profit margin | 10.06% |
| Operating margin | 12.03% |
| Return on assets | 5.75% |
|---|---|
| Return on equity | 7.06% |
| Return on investment | 6.98% |
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Cash flow in CNYView more
In 2023, Yuanli Chemical Group Co Ltd did not generate a significant amount of cash. However, the company earned 65.86m from its operations for a Cash Flow Margin of 3.02%. In addition the company generated 25.10m cash from investing, though they paid out 104.64m more in financing than they received.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 15.50 |
|---|---|
| Tangible book value per share | 14.43 |
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Balance sheet in CNYView more
| Current ratio | 3.35 |
|---|---|
| Quick ratio | 2.89 |
| Total debt/total equity | 0.1061 |
|---|---|
| Total debt/total capital | 0.0959 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -20.00% and -46.98%, respectively. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.59% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 37.01% |
| EPS growth(5 years) | -5.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -12.15 |
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