300174.SHE Fujian Yuanli Active Carbon Co Ltd
- Market cap
- CNY 6.96B
- P/E
- 25.6x
- P/B
- 1.51x
- ROE
- 5.8%
- Dividend yield
- 1.33%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300174.SHE undervalued?
Graham number300174.SHE trades 31.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Fujian Yuanli Active Carbon Co Ltd fundamental analysis
No fundamental analysis for Fujian Yuanli Active Carbon Co Ltd yet.
Fujian Yuanli Active Carbon Co Ltd stock price
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About Fujian Yuanli Active Carbon Co Ltd
Fujian Yuanli Active Carbon Co.,Ltd., together with its subsidiaries, produces and sells activated carbon in China and internationally. It operates through Activated Carbon Business, Sodium Silicate Business, and Silica and Thermal Energy Business segments. The company offers powdered, columnar, and honeycomb activated carbon; crushed granular carbon; supercapacitor carbon; silica gels and green silica; and silicone, heat energy, water glass, sodium silicate, and new materia…
Full company profileFujian Yuanli Active Carbon Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Fujian Yuanli Active Carbon Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 653M | 853M | 1.70B | 1.28B | 1.18B | 1.61B | 1.95B | 2.02B | 1.88B | 1.90B | 2.03B |
| Gross Profit | 146M | 252M | 441M | 317M | 272M | 376M | 471M | 445M | 468M | 487M | 518M |
| Operating Income | 38.8M | 63.2M | 130M | 91.6M | 156M | 195M | 295M | 311M | 322M | 234M | 212M |
| EBITDA | 115M | 119M | 205M | 150M | 236M | 303M | 409M | 447M | 470M | 422M | 235M |
| Net Income | 42.5M | 48.7M | 82.6M | 53.5M | 111M | 152M | 224M | 237M | 284M | 228M | 208M |
| EPS | 0.17 | 0.20 | 0.34 | 0.19 | 0.40 | 0.49 | 0.70 | 0.66 | 0.79 | 0.63 | 0.57 |
| Balance Sheet | |||||||||||
| Total Assets | 1.10B | 1.35B | 1.61B | 1.32B | 2.04B | 3.32B | 3.66B | 3.95B | 4.01B | 4.36B | 4.34B |
| Total Liabilities | 448M | 672M | 849M | 475M | 188M | 1.17B | 638M | 719M | 665M | 840M | 739M |
| Shareholders' Equity | 551M | 573M | 643M | 685M | 1.67B | 1.95B | 2.79B | 3.11B | 3.31B | 3.48B | 3.56B |
| Cash & Short-term Investments | 103M | 288M | 266M | 106M | 622M | 1.45B | 1.46B | 1.54B | 246M | 362M | 320M |
| Total Debt | 283M | 510M | 480M | 309M | 30.0M | 795M | 292M | 251M | 313M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 89.0M | 94.5M | 118M | 14.7M | 106M | 227M | 255M | 271M | 231M | 236M | - |
| Capital Expenditure | 36.7M | 53.4M | 108M | 190M | 226M | 253M | 299M | 254M | 219M | 280M | 224M |
| Free Cash Flow | 52.3M | 41.1M | 10.4M | -175M | -120M | -25.4M | -43.6M | 16.8M | 11.9M | -44.5M | 22.6M |
| Ratios | |||||||||||
| ROE | 7.7% | 8.5% | 12.8% | 7.8% | 6.6% | 7.8% | 8.0% | 7.6% | 8.6% | 6.6% | 5.8% |
| ROA | 3.9% | 3.6% | 5.1% | 4.1% | 5.4% | 4.6% | 6.1% | 6.0% | 7.1% | 5.2% | 4.8% |
| Net Profit Margin | 6.5% | 5.7% | 4.9% | 4.2% | 9.5% | 9.5% | 11.5% | 11.8% | 15.1% | 12.0% | 10.2% |
| Debt to Equity | 0.51x | 0.89x | 0.75x | 0.45x | 0.02x | 0.41x | 0.10x | 0.08x | 0.09x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Fujian Yuanli Active Carbon Co Ltd dividends
- Dividend yield
- 1.33%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 40.5%
- Ex-dividend date
- Jul 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 92.4M | 0.25 | 40.5% |
| 2024 | CNY 43.6M | 0.12 | 15.3% |
| 2023 | CNY 18.0M | 0.05 | 7.6% |
| 2022 | CNY 31.2M | 0.10 | 13.9% |
| 2021 | CNY 31.0M | 0.10 | 20.4% |
| 2020 | CNY 12.2M | 0.04 | 11.0% |
| 2019 | CNY 12.2M | 0.04 | 22.9% |
| 2018 | CNY 35.3M | 0.14 | 42.7% |
| 2017 | CNY 40.7M | 0.17 | 83.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on May 16, 2017.
Who owns Fujian Yuanli Active Carbon Co Ltd
- Insiders 27.52%
- Institutions 3.19%
- Public & others 69.29%
- Shares outstanding 364M
- Free float 251M
Fujian Yuanli Active Carbon Co Ltd company profile
- Company name
- Fujian Yuanli Active Carbon Co Ltd
- Ticker
- 300174.SHE
- ISIN
- CNE100000ZM7
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Feb 1, 2011
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,892
- Fiscal year end
- December
- Address
- Yuanli Building, Nanping, China, 353000
- Phone
- 86 59 9855 8381
- Website
- yuanlicarbon.com
About Fujian Yuanli Active Carbon Co Ltd
Fujian Yuanli Active Carbon Co.,Ltd., together with its subsidiaries, produces and sells activated carbon in China and internationally. It operates through Activated Carbon Business, Sodium Silicate Business, and Silica and Thermal Energy Business segments. The company offers powdered, columnar, and honeycomb activated carbon; crushed granular carbon; supercapacitor carbon; silica gels and green silica; and silicone, heat energy, water glass, sodium silicate, and new materials. It exports its products to Asia and Europe. The company was formerly known as Fujian Nanping Yuanli Active Carbon Co.,Ltd. and changed its name to Fujian Yuanli Active Carbon Co.,Ltd. in August 2009. Fujian Yuanli Active Carbon Co.,Ltd. was founded in 1999 and is based in Nanping, China.
Fujian Yuanli Active Carbon Co Ltd management
6- Mr. Wenxian XuChairman & GM · born 1977
- Mr. Xinjie ChiFinancial Director · born 1984
- Mr. Libin LiEmployee Representative Director · born 1974
- Mr. Cong LuoBoard Secretary · born 1984
- Mr. Shilin YaoDeputy General Manager · born 1977
- Shuixiang LinAccounting Supervisor