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XSHE300174
Market cap721mUSD
Jan 10, Last price  
14.52CNY
1D
-6.62%
1Q
0.76%
Jan 2017
-54.93%
IPO
101.11%
Name

Fujian Yuanli Active Carbon Co Ltd

Chart & Performance

D1W1MN
XSHE:300174 chart
P/E
22.30
P/S
2.62
EPS
0.65
Div Yield, %
0.34%
Shrs. gr., 5y
8.03%
Rev. gr., 5y
3.44%
Revenues
2.02b
+3.30%
68,025,453100,531,071112,175,191146,246,258241,195,083339,867,072373,304,923398,303,359588,306,462652,503,286853,321,1211,701,701,9721,281,614,5481,136,011,4071,608,014,2421,950,994,8682,015,453,297
Net income
237m
+5.65%
10,235,16617,057,82918,370,86726,731,68535,180,29023,155,3765,416,0188,108,39430,878,21742,547,80748,676,74882,635,67253,549,231111,252,828152,032,378224,458,809237,145,288
CFO
271m
+6.00%
8,748,89415,745,43517,079,25717,480,04200021,252,99546,012,00389,035,99794,527,023118,442,72214,730,680105,804,473227,299,397255,330,998270,640,269
Dividend
Jun 28, 20240.1 CNY/sh
Earnings
May 06, 2025

Profile

Fujian Yuanli Active Carbon Co.,Ltd. manufactures and sells activated carbon in China. It offers powdered activated, extruded activated, granular activated, honeycomb activated, and supercapacitor activated carbon products, as well as civil carbon bags; and sodium silicate products. The company serves in food, beverage, pharmaceuticals, waste treatment, water purification, flue gas treatment, chemical and mining, oil and gas recovery, solvent recovery, gas refine and storage, catalytic, and air purification industries. It exports to Asia, Europe, America, and other countries and regions. The company was founded in 1999 and is based in Nanping, China.
URL
http://www.yuanlicarbon.com/
IPO date
Feb 01, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,015,453
3.30%
1,950,995
21.33%
Cost of revenue
1,712,174
1,622,003
Unusual Expense (Income)
NOPBT
303,279
328,992
NOPBT Margin
15.05%
16.86%
Operating Taxes
32,393
27,799
Tax Rate
10.68%
8.45%
NOPAT
270,886
301,193
Net income
237,145
5.65%
224,459
47.64%
Dividends
(17,966)
(31,223)
Dividend yield
0.31%
0.44%
Proceeds from repurchase of equity
(24,723)
BB yield
0.43%
Debt
Debt current
205,165
185,305
Long-term debt
48,881
111,106
Deferred revenue
1
Other long-term liabilities
49,000
98,000
Net debt
(1,373,632)
(1,250,647)
Cash flow
Cash from operating activities
270,640
255,331
CAPEX
(253,811)
Cash from investing activities
(498,347)
Cash from financing activities
22,554
54,676
FCF
211,778
56,468
Balance
Cash
1,536,303
1,458,891
Long term investments
91,375
88,166
Excess cash
1,526,906
1,449,508
Stockholders' equity
1,425,348
1,323,792
Invested Capital
2,106,797
2,054,238
ROIC
13.02%
15.24%
ROCE
8.51%
9.66%
EV
Common stock shares outstanding
360,075
354,249
Price
16.01
-19.79%
19.96
17.76%
Market cap
5,764,798
-18.47%
7,070,805
33.79%
EV
4,512,531
6,047,713
EBITDA
442,669
451,350
EV/EBITDA
10.19
13.40
Interest
7,347
3,632
Interest/NOPBT
2.42%
1.10%