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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,018	13,260	14,956	26,517	32,687	20,960
Market Cap Growth	16.22%	-11.34%	-43.60%	-18.88%	55.95%	182.10%
Enterprise Value	14,476	11,326	13,389	23,411	31,369	21,866
Last Close Price	14.01	11.66	12.99	22.47	27.67	21.18
PE Ratio	49.79	51.57	371.91	5.84	34.90	64.72
Forward PE	30.23	14.58	8.19	5.90	9.66	9.66
PS Ratio	2.16	1.72	1.26	1.83	6.24	6.45
PB Ratio	1.47	1.23	1.39	2.34	4.86	3.85
P/TBV Ratio	1.76	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	-	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	1.96	1.47	1.13	1.62	5.99	6.73
EV/EBITDA Ratio	22.82	21.15	-	4.09	22.81	34.27
EV/EBIT Ratio	49.10	49.70	-	4.22	26.20	45.65
EV/FCF Ratio	-18.94	29.42	63.85	20.25	64.72	56.03
Debt / Equity Ratio	0.11	0.10	0.17	0.07	0.04	0.08
Debt / EBITDA Ratio	1.90	2.03	-	0.14	0.19	0.65
Debt / FCF Ratio	-	2.90	8.92	0.69	0.54	1.06
Asset Turnover	0.51	0.54	0.81	1.22	0.65	0.53
Inventory Turnover	3.93	3.47	4.26	3.67	4.08	5.23
Quick Ratio	1.97	2.04	2.02	2.37	2.09	3.06
Current Ratio	3.08	2.89	2.92	3.76	2.89	3.64
Return on Equity (ROE)	2.16%	1.70%	0.41%	51.30%	16.17%	8.01%
Return on Assets (ROA)	1.28%	0.99%	-1.67%	29.25%	9.34%	4.92%
Return on Capital (ROIC)	1.48%	1.16%	-1.98%	36.31%	11.65%	5.80%
Return on Capital Employed (ROCE)	2.50%	2.00%	-	46.40%	16.70%	8.10%
Earnings Yield	2.03%	1.94%	0.27%	17.11%	2.86%	1.54%
FCF Yield	-4.77%	2.90%	1.40%	4.36%	1.48%	1.86%
Dividend Yield	0.27%	0.34%	0.27%	2.09%	0.11%	0.07%
Payout Ratio	25.33%	32.64%	1395.90%	0.86%	4.46%	17.20%
Buyback Yield / Dilution	-0.21%	-0.02%	0.03%	-0.52%	-16.84%	4.17%
Total Shareholder Return	0.06%	0.33%	0.29%	1.57%	-16.73%	4.24%

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