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	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,677	13,260	14,956	26,517	32,687	20,960
Market Cap Growth	109.96%	-11.34%	-43.60%	-18.88%	55.95%	182.10%
Enterprise Value	20,014	11,326	13,389	23,411	31,369	21,866
Last Close Price	18.96	11.66	12.99	22.47	27.67	21.18
PE Ratio	50.04	51.57	371.91	5.84	34.90	64.72
Forward PE	29.89	14.58	8.19	5.90	9.66	9.66
PS Ratio	2.77	1.72	1.26	1.83	6.24	6.45
PB Ratio	1.95	1.23	1.39	2.34	4.86	3.85
P/TBV Ratio	2.30	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	1298.29	14.05	18.00	20.01	51.81	39.60
PEG Ratio	0.46	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	2.55	1.47	1.13	1.62	5.99	6.73
EV/EBITDA Ratio	36.71	21.15	-	4.09	22.81	34.27
EV/EBIT Ratio	117.37	49.70	-	4.22	26.20	45.65
EV/FCF Ratio	-51.16	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 Capital (ROIC)	0.89%	1.16%	-1.98%	36.31%	11.65%	5.80%
Return on Capital Employed (ROCE)	1.40%	2.00%	-	46.40%	16.70%	8.10%
Earnings Yield	2.01%	1.94%	0.27%	17.11%	2.86%	1.54%
FCF Yield	-1.80%	2.90%	1.40%	4.36%	1.48%	1.86%
Dividend Yield	0.21%	0.34%	0.27%	2.09%	0.11%	0.07%
Payout Ratio	10.56%	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	0.27%	0.33%	0.29%	1.57%	-16.73%	4.24%

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