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Sichuan Yahua Industrial Group Co Ltd
Previous close
¥19.70
Day range
¥19.43 - ¥20.03
Year range
¥10.00 - ¥21.10
Market cap
21.93B CNY
Avg Volume
64.92M
P/E ratio
52.18
Dividend yield
0.20%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.62B | 31.97% |
Operating expense | 269.15M | 93.15% |
Net income | 198.22M | 278.06% |
Net profit margin | 7.55 | 185.98% |
Earnings per share | — | — |
EBITDA | 374.98M | -16.46% |
Effective tax rate | 18.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.84B | -14.28% |
Total assets | 14.48B | 5.16% |
Total liabilities | 3.37B | 12.99% |
Total equity | 11.10B | — |
Shares outstanding | 1.14B | — |
Price to book | 2.08 | — |
Return on assets | 5.26% | — |
Return on capital | 6.22% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 198.22M | 278.06% |
Cash from operations | -21.00M | -112.99% |
Cash from investing | 115.81M | 519.46% |
Cash from financing | -88.57M | 78.83% |
Net change in cash | 97.65M | 132.97% |
Free cash flow | -346.49M | -183.04% |
About
Founded
1952
Website
Employees
5,254
