Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China flag China · Delayed Price · Currency is CNY
12.82
+0.13 (1.02%)
Nov 3, 2026, 3:04 PM CST

SHE:002497 Statistics

Total Valuation

SHE:002497 has a market cap or net worth of CNY 14.66 billion. The enterprise value is 14.84 billion.

Market Cap14.66B
Enterprise Value 14.84B

Important Dates

The last earnings date was Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Jun 22, 2026

Share Statistics

SHE:002497 has 1.14 billion shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) -1.36%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 16.13%
Owned by Institutions (%) 26.88%
Float 948.85M

Valuation Ratios

The trailing PE ratio is 8.15 and the forward PE ratio is 7.71. SHE:002497's PEG ratio is 0.46.

PE Ratio 8.15
Forward PE 7.71
PS Ratio 1.10
PB Ratio 1.10
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.46
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.22
EV / Sales 1.11
EV / EBITDA 5.05
EV / EBIT 6.13
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio 2.86
Quick Ratio 1.76
Debt / Equity 0.14
Debt / EBITDA 0.64
Debt / FCF n/a
Interest Coverage 50.45

Financial Efficiency

Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 16.50%.

Return on Equity (ROE) 17.14%
Return on Assets (ROA) 8.99%
Return on Invested Capital (ROIC) 16.50%
Return on Capital Employed (ROCE) 16.17%
Weighted Average Cost of Capital (WACC) 8.27%
Revenue Per Employee 2.36M
Profits Per Employee 319,403
Employee Count5,598
Asset Turnover 0.79
Inventory Turnover 3.50

Taxes

In the past 12 months, SHE:002497 has paid 361.03 million in taxes.

Income Tax 361.03M
Effective Tax Rate 14.77%

Stock Price Statistics

The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.87, so SHE:002497's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change -37.22%
50-Day Moving Average 16.14
200-Day Moving Average 21.60
Relative Strength Index (RSI) 26.87
Average Volume (20 Days) 26,117,110

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, SHE:002497 had revenue of CNY 13.21 billion and earned 1.79 billion in profits. Earnings per share was 1.57.

Revenue13.21B
Gross Profit 3.88B
Operating Income 2.40B
Pretax Income 2.44B
Net Income 1.79B
EBITDA 2.90B
EBIT 2.40B
Earnings Per Share (EPS) 1.57
Full Income Statement

Balance Sheet

The company has 2.39 billion in cash and 1.85 billion in debt, with a net cash position of 544.25 million or 0.48 per share.

Cash & Cash Equivalents 2.39B
Total Debt 1.85B
Net Cash 544.25M
Net Cash Per Share 0.48
Equity (Book Value) 13.20B
Book Value Per Share 10.91
Working Capital 7.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -699.33 million and capital expenditures -335.95 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow -699.33M
Capital Expenditures -335.95M
Depreciation & Amortization 501.42M
Net Borrowing 893.17M
Free Cash Flow -1.04B
FCF Per Share -0.91
Full Cash Flow Statement

Margins

Gross margin is 29.38%, with operating and profit margins of 18.14% and 13.54%.

Gross Margin 29.38%
Operating Margin 18.14%
Pretax Margin 18.50%
Profit Margin 13.54%
EBITDA Margin 21.94%
EBIT Margin 18.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.47%.

Dividend Per Share 0.06
Dividend Yield 0.47%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 3.10%
FCF Payout Ratio n/a
Buyback Yield 1.36%
Shareholder Yield 1.82%
Earnings Yield 12.27%
FCF Yield -7.14%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for SHE:002497 is 15.50, which is 20.91% higher than the current price. The consensus rating is "Hold".

Price Target 15.50
Price Target Difference 20.91%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) 26.69%
EPS Growth Forecast (3Y) n/a

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

SHE:002497 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 4.

Altman Z-Score 4.92
Piotroski F-Score 4