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Sichuan Yahua Industrial Group Co Ltd

Sichuan Yahua Industrial Group Co Ltd

002497 · SHE · Basic Materials / Other Industrial Metals & Mining

12.47CNY-0.08 (-0.64%)

Price History

Full chart

Market Stats

Previous Close12.55
Open12.65
Day Range12.43 – 13.04
52-Week Range14.51 – 31.92
Volume36.89M
Market Cap18.10B
P/E (TTM)10.47
Forward P/E17.06
EPS1.50
Dividend Yield0.38%
Beta0.79
50-Day Avg17.85
200-Day Avg22.81

About

Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, engages in lithium and civil explosive businesses in China and internationally. The company offers industrial explosives, industrial detonators, and industrial detonating cords for various fields, including water conservancy and hydropower, transportation construction, urban renovation, geological exploration, and explosive processing. It is also involved in the provision of processing, blasting design, consulting, and supervision services, as well as integrated on-site mixed explosive blasting, integrated mining, and urban demolition services; transportation services for civil explosives, hazardous chemicals, hazardous waste, radioactive materials, and general cargo; and logistics, warehousing, and automobile repair services. In addition, the company engages in lithium mining and processing; research and development, production, sales, and trading of lithium salt products, such as battery-grade lithium hydroxide, battery-grade lithium carbonate, and lithium phosphate. The company was founded in 1952 and is based in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Yan Meng
  • Employees5.60K
  • HeadquartersBuilding 1, Hangxing International Plaza, Chengdu, China, 610041, China
  • Websitehttps://www.scyahua.com

Leadership

  • Mr. Yan MengPresident & Vice Chairman · b. 1978
  • Ms. Qing YangCFO & Non-Independent Director · b. 1975
  • Mr. Tian Ming DouDirector of Human Resources · b. 1974
  • Mr. Yuanqiang LiangVP & Non-Independent Director · b. 1974
  • Mr. Kexiang MouVP & Non-Independent Director · b. 1971
  • Ms. Lu ZhengSecretary of the Board & Director of the Board Office · b. 1982
  • Mr. Hong Wen ZhangVice President · b. 1973
  • Lijuan ZhouAccounting Supervisor

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue336.51M467.99M632.08M763.10M1.11B1.10B1.28B1.45B1.34B1.58B2.36B3.07B3.20B3.25B5.24B14.46B11.90B7.72B8.54B
Growth (%)-+39.07%+35.06%+20.73%+44.88%-0.56%+16.82%+13.28%-7.67%+17.57%+49.33%+30.03%+4.24%+1.67%+61.26%+175.82%-17.72%-35.14%+10.72%
Cost of Revenue187.24M276.08M306.53M390.67M639.17M610.84M668.86M771.36M801.78M923.91M1.50B2.09B2.55B2.25B3.40B8.02B11.46B6.72B6.66B
Gross Profit149.27M195.70M332.20M372.43M466.43M488.57M615.46M683.50M541.57M655.53M863.37M976.19M646.95M999.73M1.84B6.44B435.17M996.90M1.88B
Gross Margin44.36%41.82%52.56%48.80%42.19%44.44%47.92%46.98%40.32%41.50%36.61%31.83%20.24%30.76%35.17%44.52%3.66%12.92%22.06%
Operating Expense104.83M127.89M180.58M198.64M265.60M274.47M335.53M379.65M378.73M464.27M528.23M694.76M498.17M564.44M679.18M916.01M413.17M698.30M879.53M
Operating Income44.44M67.81M151.63M173.79M200.83M214.10M279.93M303.86M162.84M191.26M335.15M281.43M148.78M435.28M1.16B5.52B22.00M298.60M1.01B
Operating Margin13.21%14.49%23.99%22.77%18.16%19.47%21.80%20.89%12.12%12.11%14.21%9.18%4.65%13.39%22.22%38.19%0.18%3.87%11.77%
EBITDA63.37M85.80M173.95M203.55M268.43M299.10M329.88M348.14M199.32M350.16M541.25M484.40M193.72M638.12M1.38B5.72B-154.57M535.44M1.26B
EBITDA Margin18.83%18.33%27.52%26.67%24.28%27.21%25.69%23.93%14.84%22.17%22.95%15.80%6.06%19.63%26.24%39.57%-1.30%6.94%14.78%
Net Income36.10M56.07M137.26M164.52M190.00M209.99M222.05M227.48M118.53M133.81M238.33M183.39M71.68M323.84M936.63M4.54B40.21M257.11M632.38M
Net Income Margin10.73%11.98%21.71%21.56%17.19%19.10%17.29%15.64%8.82%8.47%10.11%5.98%2.24%9.96%17.87%31.39%0.34%3.33%7.40%
R&D13.92M11.34M19.11M27.90M34.53M28.43M42.82M44.63M35.22M37.80M42.73M63.36M73.58M66.03M108.22M161.99M153.65M73.60M46.73M
R&D as % of Total Revenue4.14%2.42%3.02%3.66%3.12%2.59%3.33%3.07%2.62%2.39%1.81%2.07%2.30%2.03%2.06%1.12%1.29%0.95%0.55%
Interest Expense663.66K602.85K827.65K577.45K702.75K48.23K1.59M8.95M8.60M8.10M44.60M68.01M68.56M50.63M19.30M39.89M48.52M55.52M40.10M
Interest Expense % of Total Revenue0.20%0.13%0.13%0.08%0.06%0.00%0.12%0.62%0.64%0.51%1.89%2.22%2.14%1.56%0.37%0.28%0.41%0.72%0.47%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets331.98M390.80M467.67M1.82B2.04B2.53B2.80B2.91B2.89B3.24B4.34B4.74B5.22B6.98B9.07B14.65B14.61B14.06B14.90B
Total Liabilities129.55M135.68M136.82M138.14M150.43M465.64M553.03M547.06M499.15M650.84M1.51B1.75B2.06B1.54B2.35B3.32B3.81B3.26B3.90B
Total Equity167.46M238.15M317.98M1.66B1.82B1.94B2.06B2.16B2.21B2.39B2.56B2.66B2.83B5.13B6.37B10.89B10.34B10.42B10.73B
Cash109.95M137.00M151.02M1.42B1.08B811.68M349.54M202.42M131.73M126.77M139.75M249.29M333.13M1.99B935.59M2.95B3.38B1.93B1.95B
Total Debt--20.00M--1.10M275.73M210.00M135.07M41.06M839.84M1.05B1.24B433.75M171.31M603.90M1.70B568.71M-
Net Debt-109.95M-137.00M-131.02M-1.42B-1.08B-810.58M-73.81M7.58M3.34M-85.71M700.09M801.38M908.73M-1.55B-764.28M-2.35B-1.68B-1.36B-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow67.62M86.33M138.84M207.03M158.15M214.60M243.87M197.51M229.51M85.61M181.53M210.99M286.09M529.29M630.91M1.32B830.76M943.72M-569.78M
Investing Cash Flow-24.45M-46.96M-74.80M-88.79M-483.18M-396.68M-839.25M-78.26M-94.66M-99.73M-185.83M-148.86M-340.66M20.95M-1.59B283.82M-814.99M-1.43B-
Financing Cash Flow-233.10K-12.32M-50.48M1.15B-15.55M-86.16M133.97M-280.63M-184.26M8.33M15.04M46.05M143.10M1.07B-178.47M344.36M583.70M-1.03B-
Capital Expenditure22.02M38.44M62.25M48.96M182.31M140.93M94.31M81.93M52.41M178.34M178.30M229.76M387.82M139.03M146.19M168.60M621.08M558.72M312.75M
Free Cash Flow45.60M47.89M76.59M158.07M-24.15M73.67M149.56M115.58M177.11M-92.72M3.22M-18.77M-101.72M390.25M484.73M1.16B209.68M385.00M-882.53M
Dividends Paid6.04M7.60M72.10M3.57M48.00M96.05M87.72M128.54M50.41M60.02M85.57M69.74M18.93M55.70M41.77M34.48M561.36M83.91M71.37M
FCF to OCF67.43%55.47%55.16%76.35%-15.27%34.33%61.33%58.52%77.17%-108.30%1.77%-8.90%-35.56%73.73%76.83%87.28%25.24%40.80%154.89%
Dividend Paid to FCF13.24%15.87%94.14%2.26%-198.73%130.38%58.65%111.21%28.46%-64.73%2655.95%-371.43%-18.61%14.27%8.62%2.98%267.72%21.80%-8.09%

Earnings

Report DateApr 28, 2011Aug 10, 2011Oct 26, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 28, 2014Feb 13, 2015Apr 22, 2015Aug 10, 2015Oct 28, 2015Feb 26, 2016Apr 29, 2016Aug 27, 2016Oct 27, 2016Apr 19, 2017Aug 24, 2017Oct 25, 2017Feb 13, 2018Apr 19, 2018Aug 15, 2018Oct 23, 2018Apr 29, 2019Aug 15, 2019Oct 28, 2019Apr 30, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 29, 2021Oct 25, 2021Apr 22, 2022Aug 29, 2022Oct 26, 2022Apr 27, 2023Aug 24, 2023Oct 26, 2023Apr 29, 2024Aug 29, 2024Oct 31, 2024Apr 28, 2025Aug 20, 2025Oct 30, 2025Apr 28, 2026Aug 26, 2026
EPS Estimate0.050.050.06--------------------------------------------------
EPS Actual0.070.050.040.040.030.080.060.050.040.080.060.060.040.090.050.060.020.060.010.030.020.060.020.030.100.040.080.060.100.020.010.09-0.01-0.030.130.070.120.220.260.891.091.090.840.31-0.13-0.670.080.050.090.050.170.300.77
Surprise40.00%0.00%-33.33%--------------------------------------------------
TimingPre-marketPre-marketAfter-hours-----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap18.10B
Enterprise Value18.30B
Trailing P/E10.47
Forward P/E17.06
PEG Ratio1.93
Price / Sales1.53
Price / Book1.55
EPS1.50
Book Value10.65
Revenue (TTM)11.83B
Gross Profit (TTM)3.43B
EBITDA2.59B
Profit Margin14.48%
Operating Margin25.50%
Return on Equity14.84%
Return on Assets8.49%
Shares Outstanding1.15B
Shares Float943.55M
Beta0.79
Dividend Yield0.38%
Dividend Rate0.06
Payout Ratio4.84%

Dividends

20261×
0.06Jun 22, 2026
20251×
0.04Jun 27, 2025
20241×
0.04Jun 28, 2024
20231×
0.47Jun 29, 2023
20221×
0.03Jun 22, 2022
20211×
0.01Jun 29, 2021
20201×
0.01Jul 6, 2020
20191×
0.02Jul 8, 2019
20181×
0.02Jun 15, 2018
20171×
0.05Jun 2, 2017
20161×
0.06Jun 3, 2016
20151×
0.10May 8, 2015
20141×
0.13May 9, 2014
20131×
0.10May 8, 2013
20121×
0.10Apr 26, 2012
20111×
0.05Apr 27, 2011

Stock Splits

  • May 8, 201520:10
  • Oct 17, 201215:10
  • Apr 27, 201120:10