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Yuanli Chemical Group Co (SHSE:603217) EV-to-FCF : -9.91 (As of Jun. 03, 2024)


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What is Yuanli Chemical Group Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Yuanli Chemical Group Co's Enterprise Value is ¥2,054 Mil. Yuanli Chemical Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-207 Mil. Therefore, Yuanli Chemical Group Co's EV-to-FCF for today is -9.91.

The historical rank and industry rank for Yuanli Chemical Group Co's EV-to-FCF or its related term are showing as below:

SHSE:603217' s EV-to-FCF Range Over the Past 10 Years
Min: -1641.93   Med: 24.11   Max: 5377.03
Current: -9.91

During the past 12 years, the highest EV-to-FCF of Yuanli Chemical Group Co was 5377.03. The lowest was -1641.93. And the median was 24.11.

SHSE:603217's EV-to-FCF is ranked worse than
100% of 837 companies
in the Chemicals industry
Industry Median: 20.29 vs SHSE:603217: -9.91

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-03), Yuanli Chemical Group Co's stock price is ¥15.59. Yuanli Chemical Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1.170. Therefore, Yuanli Chemical Group Co's PE Ratio for today is 13.32.


Yuanli Chemical Group Co EV-to-FCF Historical Data

The historical data trend for Yuanli Chemical Group Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yuanli Chemical Group Co EV-to-FCF Chart

Yuanli Chemical Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -290.08 25.17 151.50 13.47 -54.99

Yuanli Chemical Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.63 13.33 24.40 -54.99 -9.86

Competitive Comparison of Yuanli Chemical Group Co's EV-to-FCF

For the Chemicals subindustry, Yuanli Chemical Group Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yuanli Chemical Group Co's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yuanli Chemical Group Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Yuanli Chemical Group Co's EV-to-FCF falls into.



Yuanli Chemical Group Co EV-to-FCF Calculation

Yuanli Chemical Group Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2053.702/-207.132
=-9.91

Yuanli Chemical Group Co's current Enterprise Value is ¥2,054 Mil.
Yuanli Chemical Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-207 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Yuanli Chemical Group Co  (SHSE:603217) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Yuanli Chemical Group Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=15.59/1.170
=13.32

Yuanli Chemical Group Co's share price for today is ¥15.59.
Yuanli Chemical Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1.170.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Yuanli Chemical Group Co EV-to-FCF Related Terms

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Yuanli Chemical Group Co (SHSE:603217) Business Description

Traded in Other Exchanges
N/A
Address
Zhuliu Street Industrial Park, 355 km from National Highway 309, Changle County, Shandong Province, Weifang, CHN, 262404
Yuanli Chemical Group Co Ltd formerly, Shandong Yuanli Science and Technology Co Ltd is a high-tech enterprise specializing in research and development, production and operation of fine chemicals. It serves various industries namely coatings and casting binders, inks, pigments, UV-curing materials, polyurethanes, wire and cable, leather products, PVC conveyor belts, optical glasses resins, personal care, pharmaceutical and others. The company offers green solvents, dibasic alcohol, plasticizers, and coalescing agents.
Executives
Li Yi Tian Director
Huang Wei Jun Director
Qin Guo Dong Director
Zhang Jian Mei Director
Liu Yu Jiang Director
Feng Guo Liang Director
Wang Jun Yu Director

Yuanli Chemical Group Co (SHSE:603217) Headlines

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