China
· Delayed Price · Currency is CNY Sichuan Yahua Industrial Group Statistics
Total Valuation
Sichuan Yahua Industrial Group has a market cap or net worth of CNY 14.33 billion. The enterprise value is 12.39 billion.
| Market Cap | 14.33B |
| Enterprise Value | 12.39B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Sichuan Yahua Industrial Group has 1.13 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.55% |
| Owned by Institutions (%) | 9.38% |
| Float | 934.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.75 |
| PS Ratio | 1.75 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 20.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.23 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.22 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | -30.23 |
Financial Efficiency
Return on equity (ROE) is -6.74% and return on invested capital (ROIC) is -4.77%.
| Return on Equity (ROE) | -6.74% |
| Return on Assets (ROA) | -3.96% |
| Return on Capital (ROIC) | -4.77% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -121,078 |
| Employee Count | 5,058 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.86, so Sichuan Yahua Industrial Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 35,295,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sichuan Yahua Industrial Group had revenue of CNY 8.35 billion and -612.41 million in losses. Loss per share was -0.53.
| Revenue | 8.35B |
| Gross Profit | -125.06M |
| Operating Income | -953.36M |
| Pretax Income | -935.21M |
| Net Income | -612.41M |
| EBITDA | -668.97M |
| EBIT | -953.36M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 3.31 billion in cash and 1.02 billion in debt, giving a net cash position of 2.29 billion or 2.02 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 1.02B |
| Net Cash | 2.29B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 9.20 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -858.44 million, giving a free cash flow of 694.89 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -858.44M |
| Free Cash Flow | 694.89M |
| FCF Per Share | 0.61 |
Margins
Gross margin is -1.50%, with operating and profit margins of -11.42% and -7.34%.
| Gross Margin | -1.50% |
| Operating Margin | -11.42% |
| Pretax Margin | -11.20% |
| Profit Margin | -7.34% |
| EBITDA Margin | -8.01% |
| EBIT Margin | -11.42% |
| FCF Margin | 8.32% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -92.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -4.20% |
| FCF Yield | 4.85% |
Stock Splits
The last stock split was on May 8, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 8, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Sichuan Yahua Industrial Group has an Altman Z-Score of 4.01.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | n/a |