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Fujian Yuanli Active Carbon Co Ltd (300174)

Shenzhen
Currency in CNY
15.73
0.00(0.00%)
Closed·

300174 Financial Summary

Key Ratios

P/E Ratio22.35
Price/Book1.69
Debt / Equity14.65%
Return on Equity7.76%
Dividend Yield0.83%
EBITDA393.96M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,176.321,608.011,950.992,015.451,882.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa272.07376.27471.45445.17468.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa119.08159.67250.36229.9250.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa111.25152.03224.46237.15284.45
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,371.363,319.553,659.573,951.684,006.64
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa190.67253.23406.08591.73529.02
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,922.122,147.023,0223,232.273,342.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-207.83-5.13-113.35104.13-51.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa181.07227.3255.33270.64230.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-335.79-173.4-514.2-498.35-983.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa601.05823.7254.6822.55-53.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa446.02877.39-203.68-204.23-803.87
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.70%
Dividend Yield
0.83%
Industry Median 1.44%
Annualised payout
0.13
Paid annually
5-Years Growth
+21.06%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 18.00
(+14.43% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
400.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Fujian Yuanli Active Carbon's earnings for the latest quarter?

The Fujian Yuanli Active Carbon EPS (TTM) is 0.70. Fujian Yuanli Active Carbon reported sales of 433.84, net income of 46.84, and EPS of 0.13 for the latest quarter.

What was Fujian Yuanli Active Carbon's net income for the latest quarter?

Fujian Yuanli Active Carbon's net income for the latest quarter was 46.84.

How did Fujian Yuanli Active Carbon's performance compare year-over-year in the latest quarter?

The company's revenue moved from 486.55 in the previous quarter to 433.84 in the latest quarter, and net income moved from 72.48 to 46.84 compared to the previous quarter.

What is Fujian Yuanli Active Carbon's net profit margin on a TTM basis?

Fujian Yuanli Active Carbon's trailing twelve months (TTM) net profit margin is 15.11%.

How does Fujian Yuanli Active Carbon's debt to equity ratio compare to industry standards?

Fujian Yuanli Active Carbon's total debt-to-equity ratio is 14.65%.

What is Fujian Yuanli Active Carbon's return on investment on a TTM basis?

Fujian Yuanli Active Carbon's trailing twelve months (TTM) return on investment (ROI) is 7.76%.

Did Fujian Yuanli Active Carbon gain or lose cash last quarter?

In the latest quarter, Fujian Yuanli Active Carbon's net change in cash was 92.29 million.

What were Fujian Yuanli Active Carbon's total assets and liabilities in the latest quarter?

As of the latest quarter, Fujian Yuanli Active Carbon reported total assets of 4,188.18 million and total liabilities of 685.84 million.

How has Fujian Yuanli Active Carbon's total revenue grown this year?

Fujian Yuanli Active Carbon's total revenue was 486.55 in the previous quarter and 433.84 in the latest quarter.

What is Fujian Yuanli Active Carbon's gross margin on a TTM basis?

Fujian Yuanli Active Carbon's trailing twelve months (TTM) gross margin is 25.08%.

What was Fujian Yuanli Active Carbon's revenue per share for the latest quarter?

Fujian Yuanli Active Carbon's revenue per share for the latest quarter was 7.86.
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