SICHUAN YAHUA INDUSTRIAL GROUP CO., LTD. Financials Sichuan Yahua Industrial Group Co., Ltd.
Equities
002497
CNE100000WF8
Commodity Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.28 CNY | -2.00% |
|
-2.84% | -21.47% |
| May. 20 | Zimbabwe lithium miners table refinery plans under govt pressure | RE |
| Apr. 29 | Sichuan Yahua Industrial Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | 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 | 11,837 | - | - |
| Enterprise Value (EV) 1 | 7,430 | 20,960 | 32,687 | 24,314 | 13,356 | 10,413 | 9,987 | 8,985 |
| P/E ratio | 86.3 x | 68.6 x | 35 x | 5.9 x | 375 x | 12.5 x | 5.26 x | 7.24 x |
| Yield | 0.19% | - | 0.1% | 2.02% | 0.27% | 0.83% | 0.78% | 0.68% |
| Capitalization / Revenue | 2.32 x | - | 6.24 x | 1.83 x | 1.26 x | 1.36 x | 1.03 x | 1.12 x |
| EV / Revenue | 2.32 x | - | 6.24 x | 1.68 x | 1.12 x | 1.2 x | 0.87 x | 0.85 x |
| EV / EBITDA | - | - | 24 x | 4.27 x | 10.2 x | 9.54 x | 6.56 x | 6.64 x |
| EV / FCF | - | - | - | 21 x | 48 x | 5.07 x | 3.3 x | - |
| FCF Yield | - | - | - | 4.77% | 2.09% | 19.7% | 30.3% | - |
| Price to Book | 2.78 x | - | 5.19 x | 2.46 x | 1.46 x | 1.06 x | 0.86 x | 0.84 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 | 10.28 | 10.28 | 10.28 |
| Announcement Date | 1/21/20 | 2/25/21 | 2/21/22 | 4/27/23 | 4/25/24 | - | - | - |
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 | 8,695 | 11,480 | 10,598 |
| EBITDA 1 | - | - | 1,361 | 5,693 | 1,312 | 1,091 | 1,523 | 1,352 |
| EBIT 1 | 148.8 | - | 1,164 | 5,520 | 22 | 1,146 | 2,763 | 2,201 |
| Operating Margin | 4.65% | - | 22.22% | 38.19% | 0.18% | 13.18% | 24.07% | 20.77% |
| Earnings before Tax (EBT) 1 | 141.3 | - | 1,145 | 5,513 | 22.46 | 1,235 | 2,372 | 2,192 |
| Net income 1 | 71.68 | 307.6 | 936.6 | 4,538 | 40.21 | 948.7 | 2,256 | 1,633 |
| Net margin | 2.24% | - | 17.87% | 31.39% | 0.34% | 10.91% | 19.65% | 15.41% |
| EPS 2 | 0.0900 | 0.3200 | 0.8200 | 3.938 | 0.0349 | 0.8246 | 1.955 | 1.420 |
| Free Cash Flow 1 | - | - | - | 1,159 | 278.5 | 2,052 | 3,023 | - |
| FCF margin | - | - | - | 8.02% | 2.34% | 23.6% | 26.33% | - |
| FCF Conversion (EBITDA) | - | - | - | 20.35% | 21.23% | 188% | 198.53% | - |
| FCF Conversion (Net income) | - | - | - | 25.53% | 692.45% | 216.3% | 134.02% | - |
| Dividend per Share 2 | 0.0150 | - | 0.0300 | 0.4700 | 0.0350 | 0.0850 | 0.0800 | 0.0700 |
| Announcement Date | 1/21/20 | 2/25/21 | 2/21/22 | 4/27/23 | 4/25/24 | - | - | - |
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 | 8/29/22 | 4/27/23 | 8/24/23 | 4/25/24 | - | - | - | - |
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% | 11.2% | 13.6% | 11.6% |
| ROA (Net income/ Total Assets) | - | - | 11.5% | 38.3% | 0.27% | 7.3% | 7.97% | 10% |
| Assets 1 | - | - | 8,124 | 11,859 | 14,629 | 12,996 | 28,302 | 16,332 |
| Book Value Per Share 2 | 2.800 | - | 5.530 | 9.450 | 8.970 | 9.730 | 11.90 | 12.20 |
| Cash Flow per Share 2 | 0.3000 | - | 0.5500 | - | 0.7200 | 1.000 | 0.9800 | 1.220 |
| Capex 1 | 213 | - | 124 | 166 | 552 | 250 | 218 | 250 |
| Capex / Sales | 6.65% | - | 2.37% | 1.15% | 4.64% | 2.88% | 1.9% | 2.36% |
| Announcement Date | 1/21/20 | 2/25/21 | 2/21/22 | 4/27/23 | 4/25/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
10.28
CNY
Average target price
9.85
CNY
Spread / Average Target
-4.18%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.47% | 1.62B | |
| +3.49% | 104B | |
| -8.98% | 62.15B | |
| +75.24% | 49.04B | |
| +13.54% | 37.81B | |
| -0.04% | 31.1B | |
| +11.40% | 20.14B | |
| +10.77% | 16.52B | |
| +8.20% | 13.85B | |
| -4.15% | 13.11B |
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- Financials Sichuan Yahua Industrial Group Co., Ltd.
