Yuanli Chemical Group Co (SHSE:603217) Effective Interest Rate on Debt %: 0.13% (As of Jun. 2026)

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SHSE:603217 Yuanli Chemical Group Co Ltd SHSE:603217
75 GF Score
Price ¥28.27
GF Value ¥19.94
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yuanli Chemical Group Co Effective Interest Rate on Debt %?

Yuanli Chemical Group Co SHSE:603217 +3.90% 75 Effective Interest Rate on Debt % is 0.13% as of Jun. 2026. GuruFocus rates SHSE:603217 with a GF Score™ of 75/100 and a GF Value™ of ¥19.94 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Yuanli Chemical Group Co's annualized positive value of Interest Expense for the quarter that ended in Jun. 2026 was ¥1 Mil. Yuanli Chemical Group Co's average total debt for the quarter that ended in Jun. 2026 was ¥1,138 Mil. Therefore, Yuanli Chemical Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 was 0.13%.


Yuanli Chemical Group Co  (SHSE:603217) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Yuanli Chemical Group Co Effective Interest Rate on Debt % Related Terms


Yuanli Chemical Group Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Yuanli Chemical Group Co's Effective Interest Rate on Debt % 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.

Yuanli Chemical Group Co Effective Interest Rate on Debt % Chart

Yuanli Chemical Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.25 0.56 0.49 0.75

Yuanli Chemical Group Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Effective Interest Rate on Debt % 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 - 0.01 2.19 0.12 0.13

SHSE:603217 vs DOW: Effective Interest Rate on Debt % Comparison

For the Chemicals subindustry, Yuanli Chemical Group Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Yuanli Chemical Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yuanli Chemical Group Co's Effective Interest Rate on Debt % falls into.


SHSE:603217
75GF Score
Yuanli Chemical Group Co Ltd SHSE:603217
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanli Chemical Group Co Effective Interest Rate on Debt % Calculation

Yuanli Chemical Group Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -8.40024582/( (840.4772077+1401.81384004)/ 2 )
=-1  *  -8.40024582/1121.14552387
=0.75 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 840.4772077
=840.4772077

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=11.50053701 + 1390.31330303
=1401.81384004

Yuanli Chemical Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Mar. 2026 )+Total Debt  (Q: Jun. 2026 ))/ count )
=-1  *  -1.47096316/( (971.86001735+1304.93756858)/ 2 )
=-1  *  -1.47096316/1138.398792965
=0.13 %

where

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=21.50769339 + 950.35232396
=971.86001735

Total Debt  (Q: Jun. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0.33646793 + 1304.60110065
=1304.93756858

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jun. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.13% mean?
Yuanli Chemical Group Co (SHSE:603217) has a Effective Interest Rate on Debt % of 0.13% as of Jun. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yuanli Chemical Group Co and its competitors.
Is Yuanli Chemical Group Co's Effective Interest Rate on Debt % too high?
Yuanli Chemical Group Co's current Effective Interest Rate on Debt % is 0.13%. Overall, Yuanli Chemical Group Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanli Chemical Group Co's Effective Interest Rate on Debt % compare to DOW?
Yuanli Chemical Group Co's Effective Interest Rate on Debt % of 0.13% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Chemicals company?
A good Effective Interest Rate on Debt % depends on the Chemicals industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Yuanli Chemical Group Co and its competitors. Yuanli Chemical Group Co's current Effective Interest Rate on Debt % is 0.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanli Chemical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanli Chemical Group Co (SHSE:603217) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥19.94, compared to a current price of ¥28.27 — trading 41.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.13%. Yuanli Chemical Group Co's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Yuanli Chemical Group Co (SHSE:603217), the current Effective Interest Rate on Debt % is 0.13% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yuanli Chemical Group Co (SHSE:603217) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanli Chemical Group Co stock appears to be overvalued. The current stock price of ¥28.27 is trading 41.8% above its estimated GF Value™ of ¥19.94. GuruFocus considers Yuanli Chemical Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603217:

  • Effective Interest Rate on Debt %: 0.13%
  • GF Value™: ¥19.94 vs. price of ¥28.27 (41.8% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanli Chemical Group Co Business Description

Address No. 277, Xincheng Street, Zhuliu Street, Building 5, 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.
75GF Score

Get the complete analysis for SHSE:603217

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥28.27
Price
¥19.94
GF Value