Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)

SHE:002497 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	30,572	13,260	14,956	26,517	32,687	20,960
Market Cap Growth	130.56%	-11.34%	-43.60%	-18.88%	55.95%	182.10%
Enterprise Value	28,909	11,326	13,389	23,411	31,369	21,866
Last Close Price	26.74	11.66	12.99	22.47	27.67	21.18
PE Ratio	70.58	51.57	371.91	5.84	34.90	64.72
Forward PE	35.00	14.58	8.19	5.90	9.66	9.66
PS Ratio	3.90	1.72	1.26	1.83	6.24	6.45
PB Ratio	2.75	1.23	1.39	2.34	4.86	3.85
P/TBV Ratio	3.24	1.48	1.68	2.66	6.05	4.98
P/FCF Ratio	-	34.44	71.33	22.93	67.43	53.71
P/OCF Ratio	1831.03	14.05	18.00	20.01	51.81	39.60
PEG Ratio	0.33	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	3.69	1.47	1.13	1.62	5.99	6.73
EV/EBITDA Ratio	53.02	21.15	-	4.09	22.81	34.27
EV/EBIT Ratio	169.54	49.70	-	4.22	26.20	45.65
EV/FCF Ratio	-73.89	29.42	63.85	20.25	64.72	56.03
Debt / Equity Ratio	0.08	0.10	0.17	0.07	0.04	0.08
Debt / EBITDA Ratio	1.69	2.03	-	0.14	0.19	0.65
Debt / FCF Ratio	-	2.90	8.92	0.69	0.54	1.06
Asset Turnover	0.56	0.54	0.81	1.22	0.65	0.53
Inventory Turnover	4.45	3.47	4.26	3.67	4.08	5.23
Quick Ratio	2.22	2.04	2.02	2.37	2.09	3.06
Current Ratio	3.02	2.89	2.92	3.76	2.89	3.64
Return on Equity (ROE)	3.51%	1.70%	0.41%	51.30%	16.17%	8.01%
Return on Assets (ROA)	0.76%	0.99%	-1.67%	29.25%	9.34%	4.92%
Return on Invested Capital (ROIC)	1.33%	1.70%	-4.56%	71.60%	24.56%	9.95%
Return on Capital Employed (ROCE)	1.40%	2.00%	-3.40%	46.40%	16.70%	8.10%
Earnings Yield	1.43%	1.94%	0.27%	17.11%	2.86%	1.54%
FCF Yield	-1.28%	2.90%	1.40%	4.36%	1.48%	1.86%
Dividend Yield	0.15%	0.34%	0.27%	2.09%	0.11%	0.07%
Payout Ratio	22.95%	32.64%	1395.90%	0.86%	4.46%	17.20%
Buyback Yield / Dilution	0.04%	-0.02%	0.03%	-0.52%	-16.84%	4.17%
Total Shareholder Return	0.20%	0.33%	0.29%	1.57%	-16.73%	4.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.