Sichuan Yahua Industrial Group Co., Ltd.

SZSE

002497

Stock

Yield per half year: -27.66%
Dividend yield: 2.6%
Sector: Materials

Reporting Sichuan Yahua Industrial Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											20.8
Выручка, млрд ¥		1.34	1.58	2.36	3.07	3.2	3.25	5.24	14.46	11.9	14.83	7.61	30.04
Чистая прибыль, млрд ¥		0.1185	0.1338	0.2383	0.1834	0.0717	0.3238	0.9366	4.54	0.0402	4.11	1.18	-10.93
EV, млрд ¥											17.86
EBIT, млрд ¥		0.1497	0.2747	0.3648	0.345	0.0534	0.4791	1.2				0.4885	26.89
EBITDA, млрд ¥				0.5547	0.4992	0.3427	0.6327	1.35	5.71		5.11	1.71	62.81
Баланс стоимость, млрд ¥	2.16	2.21	2.39	2.56	2.66	2.83	5.13	6.37	10.89	10.34		7.11	29.58
FCF, млрд ¥				0.0032	-0.0188	-0.1017	0.3903	0.4847	1.16	0.2097		0.4286	-215.57
Операционный денежный поток, млрд ¥	0.1975	0.2295	0.0856	0.1815	0.211	0.2861	0.5293	0.6309	1.32	0.8308		0.7194	23.76
Операционная прибыль, млрд ¥	0.2845	0.1497	0.2801	0.3435	0.3296	0.2392	0.5055	1.25	5.66	1.06		1.74	34.68
Операционные расходы, млрд ¥		1.19	1.29	1.97	2.67	2.9	2.74	3.99	8.8	10.83		5.85	30.15
CAPEX, млрд ¥	0.0819	0.0524	0.1783	0.1783	0.2298	0.3878	0.139	0.1462	0.1686	0.6211		0.2925	9.88

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			1.32	1.8	2.66	3.34	4.11	4.34	3.04	3.18	3.26	2.42	3.25	-11.03
Чистая прибыль, млрд ¥			0.3022	0.3043	1.02	1.24	1.28	0.9939	0.5929	0.3577	-0.1434	-0.767	0.2068	-194.95
EBIT, млрд ¥	0.101	0.3028	0.3926	0.4008	1.28	1.5	1.51		0.6565	0.3608	-0.0939		0.7867	-157.45
EBITDA, млрд ¥	0.1127	0.3214	0.3882	0.3381	1.28	1.51	1.55	1.2	0.6834	0.4826			1.09	-20.40
Баланс стоимость, млрд ¥			6.03	6.37	7.8	8.86	10.22	10.89	11.47	11.41	11.13	10.34	11.05	-1.03
FCF, млрд ¥			0.1976	0.4535	0.1702	-0.1593	1.13	0.0176	0.2301	-0.4266	-0.1122	0.5183	0.0454	96.70
Операционный денежный поток, млрд ¥		-0.0516	0.2283	0.5068	0.1945	-0.1546	1.17	0.2538	0.2538	-0.3735	-0.0433		0.2522	-151.72
Операционная прибыль, млрд ¥			0.4057	0.4101	1.3	1.51	1.55	1.3	0.7238	0.3663	-0.0909	0.0656	0.4730	-44.97
Операционные расходы, млрд ¥			0.9158	1.39	1.36	1.83	2.57	3.04	2.31	2.81	3.35	2.36	2.77	-4.94
CAPEX, млрд ¥			0.0306	0.0533	0.0243	0.0047	0.045	0.0947	0.0531	0.0531	0.0688	0.4754	0.1490	38.08

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.1317	0.1268	0.1397	0.2493	0.3331	1.99	0.9356	2.95	3.38	3.8	1.92	58.95
Short Term Investments ¥			0.163	0.2364	0.0738	0.0185	0.1748	0.1677	0.0414	1.5	0.6952	0.5935		0.5996	28.76
Long term investments ¥				0.393	0.6601	0.7982	0.7115							0.6407	16.00
Total Receivables ¥			0.275	0.3707	0.4146	0.7101	0.7688	0.8365	0.607	1.52	0.9208	0.963		0.9695	2.86
Total Current Assets ¥				0.8803	0.9123	1.37	1.76	1.86	3.67	5.46	10.12	8.83		5.99	36.55
Чистые активы, млрд ¥	0.6581	0.8357	0.6641	0.6544	0.7077	0.9711	1.06	1.5	1.44	1.49				1.29	8.94
Активы, млрд ¥			2.91	2.89	3.24	4.34	4.74	5.22	6.96	9.07	14.65	14.61		10.10	22.86
Short Term Debt ¥					0.0161	0.7782	0.7653	0.2529						0.4531	99.08
Long Term Debt ¥			0.022		0.025	0.0634	0.3006	1.01	0.2775	0.1263	0.2914	0.477		0.4364	-13.93
Задолженность, млрд ¥			0.5471	0.4991	0.6508	1.51	1.75	2.06	1.51	2.35	3.32	3.81		2.61	13.09
Чистый долг, млрд ¥						0.7001	0.8004	0.9087						0.8031	9.08
Долг, млрд ¥					0.0411	0.8416	1.07	1.26					0.8938	0.8032	135.31
Interest income ¥					0.000793	0.0023	0.000529	0.000339	0.0015	0.004	0.034	0.0737		0.0227	193.40
Расходы на обслуживание долга ¥							0.0656	0.061	0.0486	0.0156	0.0157	0.0428		0.0367	-6.84
Чист. проц. доходы, млрд ¥					-0.0073	-0.0423	-0.0675	-0.0682	-0.0492	-0.0153	0.0094	0.0269		-0.0193	-183.02
Goodwill ¥			0.5889	0.5483	0.4519	0.4814	0.4352	0.4068	0.3831	0.3866	0.3403	0.4757		0.3985	3.18
Себестоимость, млрд ¥			0.7077	0.8018	0.9191	1.49	2.09	2.32	2.25	3.4	8.02	10.29		5.26	34.71
Товарно материальные запасы ¥			0.15	0.102	0.2083	0.4312	0.6697	0.4087	0.4519	1.21	3.15	2.23		1.49	40.40

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.4561	0.9356	0.9744	1.58	2.95	2.95	2.99	2.77	2.86	3.38	2.99	2.76
Short Term Investments ¥													1.49	1.5	1.46	1.4	1.05	0.6952	0.8162	0.67	0.7805	0.5935	0.7111	-3.11
Long term investments ¥	0.7079	0.708	0.7115	0.7267	0.7003	0.7852																	0.7263	2.09
Total Receivables ¥													1.95	1.52	2.52	2.27	2.96	0.9208	1.62	2.53	2.92	0.963	1.79	0.90
Total Current Assets ¥													4.69	5.46	6.61	8.49	9.78	10.12	10.62	10.67	11.31	8.83	10.31	-2.69
Чистые активы, млрд ¥										1.44	1.54	1.51	1.53	1.49	1.48	1.46	1.6			1.98	2.11		1.73	7.35
Активы, млрд ¥													8.24	9.07	10.8	12.53	14.24	14.65	15.2	15.45	16.33	14.61	15.25	-0.05
Short Term Debt ¥			0.0182	0.6808	0.6581	0.4452	0.2529																0.4110	69.27
Long Term Debt ¥													0.1462	0.1263	0.1263	0.1263	0.1263	0.2914	0.3915	0.4821	0.5781	0.477	0.4440	10.36
Задолженность, млрд ¥													1.86	2.35	2.61	3.27	3.6	3.32	3.28	3.57	4.71	3.81	3.74	2.79
Чистый долг, млрд ¥								0.5142	0.5477														0.5310	3.21
Долг, млрд ¥			0.3026	1.2	1.68	1.44	1.26																1.18	33.01
Interest income ¥													0.000796	0.000625	0.0021	0.0045	0.0084	0.049	0.0195	0.0648	0.1137	0.142	0.0778	23.71
Расходы на обслуживание долга ¥													0.004	0.0025	0.0029	0.0034	0.0042	0.0052	0.0075	0.0102	0.0157	0.0093	0.0096	12.33
Чист. проц. доходы, млрд ¥													-0.0123	0.0037	-0.0058	0.0022	0.0156	-0.0026	-0.0088	0.0335	0.0372	-0.0351	0.0048	68.29
Goodwill ¥													0.3948	0.3866	0.3867	0.3863	0.3855	0.3403	0.3402	0.3403	0.4749	0.4757	0.3943	6.93
Себестоимость, млрд ¥													0.7521	1.21	1.22	1.64	2.34	2.81	2.16	2.64	3.16	2.34	2.62	-3.59
Товарно материальные запасы ¥													0.6718	1.21	1.28	2.8	2.51	3.15	3.32	3.64	4	2.23	3.27	-6.67

Share

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1979	0.2188	0.2314	0.2383	0.1236		0.3498	0.18							3.56	0.2246	-4.90
Цена акции ао						6.86	13.33	6.64	7.77	21.95	28.66	23.25	13.09	8.24	8.24	19.04	-17.79

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.07	0.1248	0.22	0.26		0.89	1.09	1.09		0.84	0.3131	-0.1255		0.6415	-164.90
Цена акции ао				31.05	30.05	28.59	29.2	29.4	26.43	23.88	19.16	16.75	13.68	19.98	-12.34

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.36	5.6	9.29	6.9	2.53	6.31	14.71	41.67	0.389			41.52	35.70	13.12	-31.24
ROA, %	4.1	4.13	5.49	3.87	1.37	4.66	10.32	30.99	0.2753			23.79	13.76	9.52	-27.45
ROIC, %		7.98	9.51	6.8	3.45									6.94	-18.91
ROS, %			10.11	5.98	2.24	9.96	17.87	31.39	0.3381	27.71	27.71	27.71	23.17	21.00	9.17
ROCE, %	6.25	10.61	12.89	11.54	1.69	8.8	17.8				0	0	0.00	10.54	6.67
Ebit margin, %											0	0
Рентаб EBITDA, %			23.52	16.28	10.72	19.47	25.69	39.51			34.46	34.46	31.70	25.97	26.31
Чистая рентаб, %	8.82	8.47	10.11	5.98	2.24	9.96	17.87	31.39	0.3381			27.7	23.15	12.36	-31.49
Operation Margin, %			14.56	10.75	7.48	15.55	23.92	39.14	8.95	0	0	0	0.00	19.01	3.65

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								5.01	4.78	13.1	14	12.55	9.13	5.17	3.14	-1.29	-7.42		35.70	1.75	-195.94
ROA, %								3.67	3.35	9.46	9.9	9	6.79	3.9	2.31	-0.8781	-5.25		13.76	1.37	-194.99
ROIC, %	0.6599	1.11	2.21	0.4174	-0.4687															0.7857	-193.39
ROS, %									16.95	38.42	37.08	31.18	22.9	19.52	11.25	-4.4	-31.64	27.71	23.17	4.49	7.26
ROCE, %						1.76	5.04	6.16	5.96	15.57	16.15	14.22		5.51	3.04	-0.8085			0.00	7.62	-154.94
Рентаб EBITDA, %							25.36	29.38	18.83	48.11	45.01	37.65	27.55	22.5	15.18			34.46	31.70	27.47	-1.76
Чистая рентаб, %								22.87	16.95	38.42	37.08	31.18	22.9	19.52	11.25	-4.4	-31.64		23.15	3.53	-206.68
Operation Margin, %								30.7	22.84	48.85	45.18	37.61	30	23.83	11.52	-2.79	2.71		0.00	13.05	-38.17

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								5.06	15.95
P/BV								1.81	2.82
P/S								1.4	2.13
P/FCF					0	0	0	0	0.00
E/P					0.1976	0.1976	0.1976	0.1976	0.10	0.1976	0.00
EV/EBIT						0	0	0
EV/EBITDA								3.62	12.46
EV/S					1.2	1.2	1.2	1.2	2.27	1.20	0.00
EV/FCF						0	0	0	0.00
Debt/EBITDA		1.52	2.14	3.69	0.1749	0.1749	0.1749	0.1749	3.19	1.27	-39.40
Netdebt/Ebitda		1.26	1.6	2.65	0	0	0	0	0.00	1.84	28.12
Debt/Ratio	0.0127	0.1938	0.2249	0.2422	0	0	0	0	0.00	0.1684	108.97
Debt/Equity	0.0172	0.3282	0.401	0.4464	0	0	0	0	0.00	0.2982	125.71
Debt/Net Income	0.3069	3.53	5.81	17.63	0.2175	0.2175	0.2175	0.2175	9.44	4.82	-48.16
PEG							-1.27	-1.27		-1.2700	0.00
Бета					0	-0.5405	0	0	0.00	-0.5405	0.00
Индекс Альтмана					0	0	0	0	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P									0.1976	0.10	0.1976	0.00
EV/S									1.2	2.27	1.20	0.00
Debt/EBITDA									0.1749	3.19	0.1749	0.00
Netdebt/Ebitda						2.93	5.54			0.00	4.24	37.51
Debt/Ratio	0.0638	0.2504	0.3027	0.2603	0.2422					0.00	0.2239	30.58
Debt/Equity	0.1138	0.4624	0.5909	0.4974	0.4464					0.00	0.4222	31.44
Debt/Net Income	45.4	38.74	19.67	-118.14	-38.71				0.2175	9.44	-19.6445	-64.53
PEG									-1.27		-1.2700	0.00
Бета								0	0	0.00
Индекс Альтмана								0	0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1285	0.0504	0.06	0.0856	0.0697	0.0696	0.0557	0.0418	0.0539	0.5614			0.1565	51.82
Дивиденд		0.1	0.06	0.05	0.02	0.02	0.015	0.015	0.03	0.47	0.47		0.1100	88.02
Див доход, ао, %		0.9253	0.8611	0.4219	0.1967	0.2934	0.1419	0.0575	0.1056	2.57	2.6	2.10	0.6337	54.35
Дивиденды / прибыль, %		42.53	44.85	35.9	38.03	97.14	17.2	4.46	1.19	1395.9	0.84	25.96	303.18	70.41

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q3	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0034	0.0164	0.0014	0.0373	0.0046	0.0037	0.0037	0.5514	0.0202	0.014		0.1186	30.49
Дивиденд	0.125	0.1	0.06	0.05	0.02	0.02	0.015	0.015				0.03				0.47				0.1100	88.02
Див доход, ао, %	1.35	0.7236	0.8243	0.519	0.1675	0.3103	0.1537	0.0711				0.1027				2.45			2.10	0.6176	51.17
Дивиденды / прибыль, %									1.14	5.38	0.1356	3	0.3552	0.3749	0.6284	154.16	-14.08	-1.82	25.96	27.85	-237.16

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4 505	4 505	0.00

	CAGR 5

	CAGR 5