Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China flag China · Delayed Price · Currency is CNY
27.53
-1.44 (-4.97%)
Apr 28, 2026, 3:04 PM CST

SHE:002497 Statistics

Total Valuation

SHE:002497 has a market cap or net worth of CNY 31.48 billion. The enterprise value is 30.31 billion.

Market Cap 31.48B
Enterprise Value 30.31B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date Apr 27, 2026
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHE:002497 has 1.14 billion shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) -1.12%
Shares Change (QoQ) +2.44%
Owned by Insiders (%) 16.61%
Owned by Institutions (%) 8.97%
Float 943.42M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 22.35. SHE:002497's PEG ratio is 0.21.

PE Ratio 35.34
Forward PE 22.35
PS Ratio 3.20
PB Ratio 2.78
P/TBV Ratio 3.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -41.27.

EV / Earnings 34.10
EV / Sales 3.08
EV / EBITDA 16.68
EV / EBIT 22.86
EV / FCF -41.27

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.10.

Current Ratio 3.20
Quick Ratio 2.26
Debt / Equity 0.10
Debt / EBITDA 0.64
Debt / FCF -1.58
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE) 7.52%
Return on Assets (ROA) 5.69%
Return on Invested Capital (ROIC) 10.54%
Return on Capital Employed (ROCE) 10.62%
Weighted Average Cost of Capital (WACC) 6.96%
Revenue Per Employee 1.76M
Profits Per Employee 158,760
Employee Count 5,254
Asset Turnover 0.68
Inventory Turnover 4.06

Taxes

In the past 12 months, SHE:002497 has paid 269.89 million in taxes.

Income Tax 269.89M
Effective Tax Rate 24.42%

Stock Price Statistics

The stock price has increased by +140.86% in the last 52 weeks. The beta is 0.54, so SHE:002497's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +140.86%
50-Day Moving Average 25.22
200-Day Moving Average 20.04
Relative Strength Index (RSI) 57.43
Average Volume (20 Days) 53,981,984

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002497 had revenue of CNY 9.84 billion and earned 888.74 million in profits. Earnings per share was 0.78.

Revenue 9.84B
Gross Profit 2.30B
Operating Income 1.33B
Pretax Income 1.11B
Net Income 888.74M
EBITDA 1.77B
EBIT 1.33B
Earnings Per Share (EPS) 0.78
Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 1.16 billion in debt, giving a net cash position of 1.44 billion or 1.26 per share.

Cash & Cash Equivalents 2.60B
Total Debt 1.16B
Net Cash 1.44B
Net Cash Per Share 1.26
Equity (Book Value) 11.31B
Book Value Per Share 9.65
Working Capital 5.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -457.14 million and capital expenditures -277.19 million, giving a free cash flow of -734.33 million.

Operating Cash Flow -457.14M
Capital Expenditures -277.19M
Depreciation & Amortization 448.70M
Net Borrowing -56.31M
Free Cash Flow -734.33M
FCF Per Share -0.64
Full Cash Flow Statement

Margins

Gross margin is 23.39%, with operating and profit margins of 13.48% and 9.04%.

Gross Margin 23.39%
Operating Margin 13.48%
Pretax Margin 11.24%
Profit Margin 9.04%
EBITDA Margin 18.04%
EBIT Margin 13.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.21%.

Dividend Per Share 0.06
Dividend Yield 0.21%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 1
Payout Ratio 7.57%
Buyback Yield 1.12%
Shareholder Yield 1.33%
Earnings Yield 2.82%
FCF Yield -2.33%
Dividend Details

Stock Splits

The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.

Last Split Date May 8, 2015
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 5