002497.SHE Sichuan Yahua Industrial Group Co Ltd
- Market cap
- CNY 14.9B
- P/E
- 8.1x
- P/B
- 1.15x
- ROE
- 15.9%
- Dividend yield
- 0.48%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002497.SHE undervalued?
Graham number002497.SHE trades 35.5% below 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?
Sichuan Yahua Industrial Group Co Ltd fundamental analysis
No fundamental analysis for Sichuan Yahua Industrial Group Co Ltd yet.
Sichuan Yahua Industrial Group Co Ltd stock price
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About Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, engages in lithium and civil explosive businesses in China and internationally. The company offers industrial explosives, industrial detonators, and industrial detonating cords for various fields, including water conservancy and hydropower, transportation construction, urban renovation, geological exploration, and explosive processing. It is also involved in the provision of processing, blasting design…
Full company profileSichuan Yahua Industrial Group 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.
Sichuan Yahua Industrial Group 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 | 1.58B | 2.36B | 3.07B | 3.20B | 3.25B | 5.24B | 14.5B | 11.9B | 7.72B | 8.54B | 14.3B |
| Gross Profit | 656M | 863M | 976M | 647M | 1,000M | 1.84B | 6.44B | 435M | 997M | 1.88B | 4.20B |
| Operating Income | 191M | 335M | 281M | 149M | 435M | 1.16B | 5.52B | 22.0M | 299M | 1.01B | 2.71B |
| EBITDA | 350M | 541M | 484M | 194M | 638M | 1.38B | 5.72B | -155M | 535M | 1.26B | 2.76B |
| Net Income | 134M | 238M | 183M | 71.7M | 324M | 937M | 4.54B | 40.2M | 257M | 632M | 1.99B |
| EPS | 0.14 | 0.25 | 0.19 | 0.08 | 0.33 | 0.82 | 3.98 | 0.03 | 0.22 | 0.55 | 1.72 |
| Balance Sheet | |||||||||||
| Total Assets | 3.24B | 4.34B | 4.74B | 5.22B | 6.98B | 9.07B | 14.6B | 14.6B | 14.1B | 14.9B | 18.8B |
| Total Liabilities | 651M | 1.51B | 1.75B | 2.06B | 1.54B | 2.35B | 3.32B | 3.81B | 3.26B | 3.90B | 5.65B |
| Shareholders' Equity | 2.39B | 2.56B | 2.66B | 2.83B | 5.13B | 6.37B | 10.9B | 10.3B | 10.4B | 10.7B | 12.5B |
| Cash & Short-term Investments | 210M | 158M | 249M | 501M | 2.03B | 2.44B | 3.65B | 3.98B | 3.64B | 1.95B | 2.28B |
| Total Debt | 41.1M | 840M | 1.05B | 1.24B | 434M | 171M | 604M | 1.70B | 569M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 85.6M | 182M | 211M | 286M | 529M | 631M | 1.32B | 831M | 944M | -570M | - |
| Capital Expenditure | 178M | 178M | 230M | 388M | 139M | 146M | 169M | 621M | 559M | 313M | 341M |
| Free Cash Flow | -92.7M | 3.22M | -18.8M | -102M | 390M | 485M | 1.16B | 210M | 385M | -883M | -1.00B |
| Ratios | |||||||||||
| ROE | 5.6% | 9.3% | 6.9% | 2.5% | 6.3% | 14.7% | 41.7% | 0.4% | 2.5% | 5.9% | 15.9% |
| ROA | 4.1% | 5.5% | 3.9% | 1.4% | 4.6% | 10.3% | 31.0% | 0.3% | 1.8% | 4.2% | 10.5% |
| Net Profit Margin | 8.5% | 10.1% | 6.0% | 2.2% | 10.0% | 17.9% | 31.4% | 0.3% | 3.3% | 7.4% | 13.9% |
| Debt to Equity | 0.02x | 0.33x | 0.40x | 0.44x | 0.08x | 0.03x | 0.06x | 0.16x | 0.05x | - | - |
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.
Sichuan Yahua Industrial Group Co Ltd dividends
- Dividend yield
- 0.48%
- Forward dividend
- 0.06 CNY
- Payout ratio
- 11.3%
- Ex-dividend date
- Jun 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 71.4M | 0.06 | 11.3% |
| 2024 | CNY 83.9M | 0.07 | 32.6% |
| 2023 | CNY 561M | 0.49 | 1,395.9% |
| 2022 | CNY 34.5M | 0.03 | 0.8% |
| 2021 | CNY 41.8M | 0.04 | 4.5% |
| 2020 | CNY 55.7M | 0.06 | 17.2% |
| 2019 | CNY 18.9M | 0.02 | 26.4% |
| 2018 | CNY 69.7M | 0.07 | 38.0% |
| 2017 | CNY 85.6M | 0.09 | 35.9% |
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: 20:10 on May 8, 2015.
Who owns Sichuan Yahua Industrial Group Co Ltd
- Insiders 17.46%
- Institutions 13.09%
- Public & others 69.45%
- Shares outstanding 1.15B
- Free float 949M
Sichuan Yahua Industrial Group Co Ltd company profile
- Company name
- Sichuan Yahua Industrial Group Co Ltd
- Ticker
- 002497.SHE
- ISIN
- CNE100000WF8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 9, 2010
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 5,598
- Fiscal year end
- December
- Address
- Building 1, Hangxing International Plaza, Chengdu, China, 610041
- Phone
- 86 28 8532 5323
- Website
- scyahua.com
About Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, engages in lithium and civil explosive businesses in China and internationally. The company offers industrial explosives, industrial detonators, and industrial detonating cords for various fields, including water conservancy and hydropower, transportation construction, urban renovation, geological exploration, and explosive processing. It is also involved in the provision of processing, blasting design, consulting, and supervision services, as well as integrated on-site mixed explosive blasting, integrated mining, and urban demolition services; transportation services for civil explosives, hazardous chemicals, hazardous waste, radioactive materials, and general cargo; and logistics, warehousing, and automobile repair services. In addition, the company engages in lithium mining and processing; research and development, production, sales, and trading of lithium salt products, such as battery-grade lithium hydroxide, battery-grade lithium carbonate, and lithium phosphate. The company was founded in 1952 and is based in Chengdu, China.
Sichuan Yahua Industrial Group Co Ltd management
8- Mr. Yan MengPresident & Vice Chairman · born 1978
- Ms. Qing YangCFO & Non-Independent Director · born 1975
- Mr. Tian Ming DouDirector of Human Resources · born 1974
- Mr. Yuanqiang LiangVP & Non-Independent Director · born 1974
- Mr. Kexiang MouVP & Non-Independent Director · born 1971
- Ms. Lu ZhengSecretary of the Board & Director of the Board Office · born 1982
- Mr. Hong Wen ZhangVice President · born 1973
- Lijuan ZhouAccounting Supervisor