Stock 002497 SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD.
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Financials Sichuan Yahua Industrial Group Co., Ltd.

Equities

002497

CNE100000WF8

Commodity Chemicals

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 07/05/2024 BST 		5-day change 1st Jan Change
10.75 CNY -2.27% Intraday chart for Sichuan Yahua Industrial Group Co., Ltd. +2.28% -17.88%
04-29 Sichuan Yahua Industrial Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Sichuan Yahua Industrial Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,430 20,960 32,687 26,517 14,956 12,283 - -
Enterprise Value (EV) 1 7,430 20,960 32,687 24,314 13,356 10,859 10,433 9,431
P/E ratio 86.3 x 68.6 x 35 x 5.9 x 375 x 5.97 x 4.03 x -
Yield 0.19% - 0.1% 2.02% 0.27% 0.37% 0.99% 0.56%
Capitalization / Revenue 2.32 x - 6.24 x 1.83 x 1.26 x 1.69 x 0.9 x 1.46 x
EV / Revenue 2.32 x - 6.24 x 1.68 x 1.12 x 1.5 x 0.77 x 1.12 x
EV / EBITDA - - 24 x 4.27 x 10.2 x 13.3 x 6.85 x 6.97 x
EV / FCF - - - 21 x 48 x 5.29 x 3.45 x -
FCF Yield - - - 4.77% 2.09% 18.9% 29% -
Price to Book 2.78 x - 5.19 x 2.46 x 1.46 x 0.92 x 0.79 x -
Nbr of stocks (in thousands) 956,253 954,917 1,140,520 1,140,520 1,142,562 1,142,562 - -
Reference price 2 7.770 21.95 28.66 23.25 13.09 10.75 10.75 10.75
Announcement Date 21/01/20 25/02/21 21/02/22 27/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,197 - 5,241 14,457 11,895 7,249 13,579 8,426
EBITDA 1 - - 1,361 5,693 1,312 815.4 1,523 1,352
EBIT 1 148.8 - 1,164 5,520 22 3,272 3,856 -
Operating Margin 4.65% - 22.22% 38.19% 0.18% 45.14% 28.4% -
Earnings before Tax (EBT) 1 141.3 - 1,145 5,513 22.46 2,183 3,101 -
Net income 1 71.68 307.6 936.6 4,538 40.21 2,076 3,077 -
Net margin 2.24% - 17.87% 31.39% 0.34% 28.65% 22.66% -
EPS 2 0.0900 0.3200 0.8200 3.938 0.0349 1.800 2.670 -
Free Cash Flow 1 - - - 1,159 278.5 2,052 3,023 -
FCF margin - - - 8.02% 2.34% 28.31% 22.26% -
FCF Conversion (EBITDA) - - - 20.35% 21.23% 251.64% 198.53% -
FCF Conversion (Net income) - - - 25.53% 692.45% 98.82% 98.26% -
Dividend per Share 2 0.0150 - 0.0300 0.4700 0.0350 0.0400 0.1067 0.0600
Announcement Date 21/01/20 25/02/21 21/02/22 27/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales - 8,452 6,216 5,679 3,301 3,948 3,685 4,106
EBITDA - - - - - - - -
EBIT - 2,741 1,148 -1,126 - - - -
Operating Margin - 32.42% 18.46% -19.82% - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 2,262 - - - - - - -
Net margin - - - - - - - -
EPS 2 1.963 - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 29/08/22 27/04/23 24/08/23 25/04/24 - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - 2,203 1,600 1,424 1,850 2,852
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - 1,159 278 2,052 3,023 -
ROE (net income / shareholders' equity) 2.61% - 16.3% 52.6% 0.38% 14.4% 15.6% -
ROA (Net income/ Total Assets) - - 11.5% 38.3% 0.27% 9.55% 10.5% -
Assets 1 - - 8,124 11,859 14,629 21,754 29,385 -
Book Value Per Share 2 2.800 - 5.530 9.450 8.970 11.70 13.50 -
Cash Flow per Share 2 0.3000 - 0.5500 - 0.7200 2.380 2.770 -
Capex 1 213 - 124 166 552 213 218 -
Capex / Sales 6.65% - 2.37% 1.15% 4.64% 2.94% 1.61% -
Announcement Date 21/01/20 25/02/21 21/02/22 27/04/23 25/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sichuan Yahua Industrial Group Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
10.75 CNY
Average target price
9.85 CNY
Spread / Average Target
-8.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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