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 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	27,805	13,260	14,956	26,517	32,687	20,960
Market Cap Growth	94.10%	-11.34%	-43.60%	-18.88%	55.95%	182.10%
Enterprise Value	26,142	11,326	13,389	23,411	31,369	21,866
Last Close Price	24.32	11.66	12.99	22.47	27.67	21.18
PE Ratio	64.19	51.57	371.91	5.84	34.90	64.72
Forward PE	36.98	14.58	8.19	5.90	9.66	9.66
PS Ratio	3.55	1.72	1.26	1.83	6.24	6.45
PB Ratio	2.50	1.23	1.39	2.34	4.86	3.85
P/TBV Ratio	2.95	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	1665.32	14.05	18.00	20.01	51.81	39.60
PEG Ratio	0.57	0.93	0.93	0.93	0.93	0.93
EV/Sales Ratio	3.34	1.47	1.13	1.62	5.99	6.73
EV/EBITDA Ratio	47.95	21.15	-	4.09	22.81	34.27
EV/EBIT Ratio	153.31	49.70	-	4.22	26.20	45.65
EV/FCF Ratio	-66.82	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%	-3.40%	46.40%	16.70%	8.10%
Earnings Yield	1.57%	1.94%	0.27%	17.11%	2.86%	1.54%
FCF Yield	-1.41%	2.90%	1.40%	4.36%	1.48%	1.86%
Dividend Yield	0.16%	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.