Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China · Delayed Price · Currency is CNY 19.16
+0.07 (0.37%)
Aug 11, 2026, 12:54 PM CST
SHE:002497 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,837 | 8,543 | 7,716 | 11,895 | 14,457 | 5,241 |
Revenue Growth | 32.92% | 10.72% | -35.14% | -17.72% | 175.82% | 61.26% |
Gross Profit Gross Profit Growth | 2,250 | 1,834 | 996.9 | 435.17 | 6,436 | 1,844 |
Operating Income Operating Income Growth | 1,162 | 862.61 | 227.88 | -391.65 | 5,551 | 1,197 |
Net Income Net Income Growth | 888.74 | 632.38 | 257.11 | 40.21 | 4,538 | 936.63 |
Earnings Per Share EPS Growth | 0.78 | 0.55 | 0.22 | 0.03 | 3.94 | 0.82 |
EPS Growth | 176.85% | 147.92% | 539.25% | -99.11% | 382.00% | 147.54% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Lithium Industry Division Lithium Industry Division Growth | 5,104 | 4,116 | 8,298 | 11,236 | 2,466 |
Civil Explosion Division Civil Explosion Division Growth | 4,149 | 3,263 | 3,397 | 3,027 | 1,496 |
Transportation Division Transportation Division Growth | 548.68 | 336.98 | 200.43 | 193.57 | 118.71 |
Offset of Business Segment Offset of Business Segment Growth | -1,259 | - | - | - | - |
Total Total Growth | 8,543 | 7,716 | 11,895 | 14,457 | 5,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,603 | 2,824 | 3,635 | 3,978 | 3,648 | 2,439 |
Total Debt Total Debt Growth | 1,159 | 977.08 | 1,117 | 1,871 | 794.73 | 262.1 |
Net Cash (Debt) Net Cash Growth | 1,444 | 1,847 | 2,519 | 2,107 | 2,853 | 2,177 |
Net Cash Growth | -22.31% | -26.68% | 19.52% | -26.14% | 31.05% | 34.91% |
Net Cash Per Share Net Cash Per Share Growth | 1.27 | 1.62 | 2.19 | 1.83 | 2.48 | 1.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -457.14 | -569.78 | 943.72 | 830.76 | 1,325 | 630.91 |
Capital Expenditures CapEx Growth | -277.19 | -312.75 | -558.72 | -621.08 | -168.6 | -146.19 |
Free Cash Flow Free Cash Flow Growth | -734.33 | -882.53 | 385 | 209.68 | 1,156 | 484.73 |
Free Cash Flow Growth | - | - | 83.61% | -81.87% | 138.56% | 24.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.87% | 21.47% | 12.92% | 3.66% | 44.52% | 35.17% |
Operating Margin | 11.82% | 10.10% | 2.95% | -3.29% | 38.39% | 22.84% |
Pretax Margin | 11.24% | 9.27% | 3.75% | 0.19% | 38.13% | 21.84% |
Profit Margin | 9.04% | 7.40% | 3.33% | 0.34% | 31.39% | 17.87% |
FCF Margin | -7.46% | -10.33% | 4.99% | 1.76% | 8.00% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.040 | 0.035 | 0.470 | 0.030 |
Dividend Per Share Growth | 50.00% | 50.00% | 14.29% | -92.55% | 1466.67% | 100.00% |
Dividend Yield | 0.33% | 0.24% | 0.34% | 0.27% | 2.10% | 0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 24.50 | 44.75 | 51.57 | 371.91 | 5.84 | 34.90 |
Forward PE | 10.71 | 37.82 | 14.58 | 8.19 | 5.90 | 25.86 |
P/FCF Ratio | - | - | 34.44 | 71.33 | 22.93 | 67.43 |
PS Ratio | 2.22 | 3.31 | 1.72 | 1.26 | 1.83 | 6.24 |