Sichuan Yahua Industrial Group Co., Ltd. (SHE:002497)
China flag China · Delayed Price · Currency is CNY
18.38
+0.38 (2.11%)
Sep 3, 2026, 12:34 PM CST

[Name] Statistics

Total Valuation

SHE:002497 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 20.50 billion.

Market Cap20.58B
Enterprise Value 20.50B

Important Dates

The last earnings date was Wednesday, August 26, 2026.

Earnings Date Aug 26, 2026
Ex-Dividend Date Jun 22, 2026

Share Statistics

SHE:002497 has 1.14 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) -1.22%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 16.60%
Owned by Institutions (%) 21.26%
Float 943.56M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 12.22. SHE:002497's PEG ratio is 0.74.

PE Ratio 11.97
Forward PE 12.22
PS Ratio 1.74
PB Ratio 1.63
P/TBV Ratio 1.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.97
EV / Sales 1.73
EV / EBITDA 7.87
EV / EBIT 9.60
EV / FCF n/a

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.

Current Ratio 3.04
Quick Ratio 2.01
Debt / Equity 0.14
Debt / EBITDA 0.68
Debt / FCF -1.86
Interest Coverage 44.98

Financial Efficiency

Return on equity (ROE) is 14.84% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE) 14.84%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 15.85%
Return on Capital Employed (ROCE) 15.04%
Weighted Average Cost of Capital (WACC) 8.03%
Revenue Per Employee 2.11M
Profits Per Employee 305,901
Employee Count5,598
Asset Turnover 0.75
Inventory Turnover 4.02

Taxes

In the past 12 months, SHE:002497 has paid 397.46 million in taxes.

Income Tax 397.46M
Effective Tax Rate 18.52%

Stock Price Statistics

The stock price has increased by +28.85% in the last 52 weeks. The beta is 0.78, so SHE:002497's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +28.85%
50-Day Moving Average 19.01
200-Day Moving Average 23.00
Relative Strength Index (RSI) 42.03
Average Volume (20 Days) 40,965,787

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 11.83 billion and earned 1.71 billion in profits. Earnings per share was 1.50.

Revenue11.83B
Gross Profit 3.43B
Operating Income 2.13B
Pretax Income 2.15B
Net Income 1.71B
EBITDA 2.59B
EBIT 2.13B
Earnings Per Share (EPS) 1.50
Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 1.76 billion in debt, with a net cash position of 572.57 million or 0.50 per share.

Cash & Cash Equivalents 2.34B
Total Debt 1.76B
Net Cash 572.57M
Net Cash Per Share 0.50
Equity (Book Value) 12.66B
Book Value Per Share 10.65
Working Capital 6.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -636.56 million and capital expenditures -311.20 million, giving a free cash flow of -947.76 million.

Operating Cash Flow -636.56M
Capital Expenditures -311.20M
Depreciation & Amortization 458.84M
Net Borrowing 720.59M
Free Cash Flow -947.76M
FCF Per Share -0.83
Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 18.04% and 14.48%.

Gross Margin 28.96%
Operating Margin 18.04%
Pretax Margin 18.15%
Profit Margin 14.48%
EBITDA Margin 21.92%
EBIT Margin 18.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.

Dividend Per Share 0.06
Dividend Yield 0.33%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio 4.78%
Buyback Yield 1.22%
Shareholder Yield 1.55%
Earnings Yield 8.32%
FCF Yield -4.61%
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 20.25, which is 10.17% higher than the current price. The consensus rating is "Hold".

Price Target 20.25
Price Target Difference 10.17%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (3Y) 29.55%
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 5.11 and a Piotroski F-Score of 4.

Altman Z-Score 5.11
Piotroski F-Score 4