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XSHE002497
Market cap1.98bUSD
Jan 16, Last price  
12.82CNY
1D
0.79%
1Q
28.71%
Jan 2017
86.88%
IPO
96.32%
Name

Sichuan Yahua Industrial Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002497 chart
P/E
361.29
P/S
1.23
EPS
0.04
Div Yield, %
3.86%
Shrs. gr., 5y
3.43%
Rev. gr., 5y
31.01%
Revenues
11.84b
-18.12%
336,510,698471,776,487638,733,034763,097,8881,105,596,0091,099,412,6921,284,318,7191,454,867,5671,343,349,6361,579,432,8562,358,496,6293,066,650,0433,196,739,2863,250,158,4905,241,340,71514,456,837,90211,836,947,243
Net income
40m
-99.11%
36,102,82256,066,807137,255,726164,515,318189,999,685209,993,214222,046,933227,483,219118,531,828133,814,024238,334,422183,387,78571,679,955323,843,344936,626,2634,538,257,90240,214,723
CFO
859m
-35.15%
67,622,63386,334,528138,837,352207,026,106158,153,036214,597,237243,872,102197,512,869229,514,05485,613,668181,525,601210,986,836286,094,435529,285,429630,913,4901,324,989,915859,290,510
Dividend
Jun 28, 20240.035 CNY/sh
Earnings
May 20, 2025

Profile

Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, researches, produces, and sells civil explosive materials in China and internationally. It offers detonating equipment, including electronic, coal mine permissible millisecond electric, coal mine allowable instantaneous electric, and average delay electric detonators, as well as detonating tubes, plastic nonels, and ordinary detonating cords; and industrial explosives, such as rock expanded ammonium nitrate, rock emulsion, permissible emulsion, level 3 coal mine permissible emulsion, and powder emulsion explosives. The company also provides fine chemicals comprising powder composite oil phase, emulsion composite oil phase, emulsifier–1, and emulsifying agent S–80. In addition, it offers engineering blasting, transport of dangerous goods, and explosion working services, as well as lithium products and services consisting of lithium hydroxide monohydrate, clean lithium hydroxide monohydrate, lithium carbonate, and battery grade lithium carbonate. Its products are used in mining, hydraulic engineering, hydropower station, road construction, urban renewal, geological exploration, blasting processing, national defense, etc. The company was founded in 1952 and is based in Chengdu, China.
URL
https://www.scyahua.com/
IPO date
Nov 09, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
11,836,947
-18.12%
14,456,838
175.82%
Cost of revenue
11,867,776
8,505,004
Unusual Expense (Income)
NOPBT
(30,829)
5,951,834
NOPBT Margin
41.17%
Operating Taxes
(22,536)
881,932
Tax Rate
14.82%
NOPAT
(8,293)
5,069,902
Net income
40,215
-99.11%
4,538,258
384.53%
Dividends
(561,358)
(34,483)
Dividend yield
3.75%
0.13%
Proceeds from repurchase of equity
(264,293)
BB yield
1.00%
Debt
Debt current
1,182,578
458,423
Long-term debt
563,210
323,366
Deferred revenue
175,486
194,589
Other long-term liabilities
32,192
30,853
Net debt
(3,514,208)
(3,577,568)
Cash flow
Cash from operating activities
859,291
1,324,990
CAPEX
(621,078)
Cash from investing activities
(843,520)
283,818
Cash from financing activities
583,702
344,357
FCF
461,943
1,634,171
Balance
Cash
3,978,004
3,647,801
Long term investments
1,281,993
711,555
Excess cash
4,668,150
3,636,514
Stockholders' equity
7,927,820
9,245,703
Invested Capital
8,039,343
8,270,492
ROIC
76.88%
ROCE
49.61%
EV
Common stock shares outstanding
1,142,562
1,140,520
Price
13.09
-43.70%
23.25
-18.88%
Market cap
14,956,143
-43.60%
26,517,100
-18.88%
EV
11,900,016
23,377,141
EBITDA
220,531
6,135,192
EV/EBITDA
53.96
3.81
Interest
48,525
15,706
Interest/NOPBT
0.26%