Sichuan Yahua Industrial Group Co., Ltd. Class A

Sichuan Yahua Industrial Group Co., Ltd. Class A

SSZSE:002497
13.36
CNY
+0.30
(+2.30%)
23.48BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.34
1.52
1.36
1.65
2.47
3.18
3.12
3.41
4.57
12.54
10.32
6.69
7.47
- -
Basic EPS, GAAP
0.23
0.24
0.12
0.14
0.25
0.19
0.07
0.34
0.82
3.94
0.03
0.22
0.55
- -
Free Cash Flow per Basic Share
0.16
0.12
0.18
-0.1
- -
-0.02
-0.1
0.41
0.42
1
0.18
0.33
-0.77
- -
Dividend per Share
0.09
0.13
0.05
0.06
0.09
0.07
0.07
0.06
0.04
0.03
0.49
0.07
0.06
0.06
Book Value per Share
2.14
2.25
2.3
2.49
2.67
2.77
2.95
5.02
5.53
9.45
8.97
9.04
9.31
10.56
Tangible Book Value per Share
1.25
1.29
1.39
1.66
1.67
1.7
1.94
4.12
4.69
8.66
8.05
8.09
8.37
9.26
Basic Weighted Avg Shares
960
960
988
956
953
965
1,024
952
1,147
1,153
1,152
1,152
1,143
1,138
Sales/Revenue/Turnover
1,284
1,455
1,343
1,579
2,358
3,067
3,197
3,250
5,241
14,457
11,895
7,716
8,543
- -
Operating Margin (%)
22.04
19.75
11.66
18.12
16.27
12.87
9.38
15.55
23.92
39.14
8.95
7.52
11.77
- -
Depreciation Expense
50
64
50
74
176
139
140
159
186
183
251
323
430
- -
Net Income, GAAP
222
227
119
134
238
183
72
324
937
4,538
40
257
632
- -
Effective Tax Rate (%)
16.64
18.32
22.42
23.79
20.1
22.2
45.71
18.94
14.07
16
- -
36.7
30.57
- -
Profit Margin (%)
17.29
15.64
8.82
8.47
10.11
5.98
2.24
9.96
17.87
31.39
0.34
3.33
7.4
- -
Working Capital
359
349
433
357
27
431
940
2,655
3,566
7,430
5,807
4,962
5,255
6,919
LT Debt
- -
22
- -
25
62
284
989
299
148
307
520
376
835
1,345
Total Equity
2,245
2,364
2,394
2,589
2,830
2,990
3,157
5,442
6,725
11,328
10,797
10,797
11,003
12,660
Return on Invested Capital (%)
10.67
9.65
4.92
5.63
8.49
5.67
1.89
6.75
15.48
48.01
- -
1.53
4.63
- -
Return on Capital (%)
8.71
8.29
4.47
4.85
7.69
4.89
2.33
6.55
13.96
46.82
- -
2.99
6.23
- -
Return on Common Equity (%)
11.1
10.78
5.42
5.82
9.62
7.02
2.61
8.13
16.29
52.59
0.38
2.48
5.98
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137
191
412
LT Borrowings
792
928
1,309
LT Finance Leases
43
40
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,153
1,153
1,153
Market Capitalization
28,526
26,739
23,478

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,114
8,290
10,312
Cash, Cash Equivalents & STI
2,824
2,603
2,336
Accounts Receivable, Net
1,326
1,980
2,977
Inventories
1,696
1,873
2,494
Total Current Liabilities
2,859
2,594
3,393
Payables & Accruals
- -
- -
- -
ST Debt
137
191
412
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.91%
Free Cash Flow
-114.51%
-32.94%
-329.23%
Net Income, GAAP
151.88%
231.99%
145.95%
Sales/Revenue/Turnover
29.78%
38.99%
10.72%
Total Cash Common Dividend
123.29%
241.97%
-14.95%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,852
2,084
1,989
1,791
7,716
2025
1,537
1,886
- -
2,496
8,543
2026
2,830
3,879
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.08
0.05
0.09
0.22
2025
0.07
0.05
- -
0.26
0.55
2026
0.3
0.77
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.06
0.01
-0.01
0.07
2025
0.01
0.07
- -
-0.03
0.06
2026
0.01
0.09
- -
- -
- -

Company Description

CEO
Yan Meng
Full Time Employees
5,598
Sector
Process industries
Industry
Industrial specialties
Address
Building 1, Hangxing International Plaza Chengdu SC China 610041
IPO Date
Nov 9, 2010
Business
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) engages primarily in the production and sale of chlor-alkali products, nitrate salts, and related chemicals. The company manufactures core products including caustic soda, polyvinyl chloride (PVC), hydrochloric acid, liquid chlorine, methane chloride, ammonium chloride, sodium hypochlorite, calcium carbide, acetylene, sodium chlorate, potassium chlorate, sodium nitrate, potassium nitrate, strontium nitrate, and strontium carbonate; it also provides industrial explosives and civilian detonators under its Yahua brand. Operations span China with production facilities in Sichuan province and sales networks across domestic markets and select international regions. Founded in 1999 and headquartered in Pengxi County, Sichuan Province, China, the company operates in the chemicals and explosives segments, serving industries such as metallurgy, electronics, pyrotechnics, and military applications. Its subsidiaries include Sichuan Yahua Chemical Technology Co., Ltd. and Pengxi Yahua Industrial Co., Ltd., focusing on specialized nitrate and chlorate production. Target customers encompass industrial manufacturers, fireworks producers, and defense-related entities primarily in Asia. In recent developments, Sichuan Yahua Industrial Group expanded its production capacity through a new strontium nitrate project initiated in 2024, enhancing output for export markets; the company also formed a strategic partnership with a leading military supplier in early 2025 to bolster explosives technology. Additionally, it completed a RMB 500 million funding round in late 2024 for chlor-alkali upgrades and acquired a minority stake in a nitrate processing firm to integrate upstream resources. These moves support ongoing business diversification amid rising demand for specialty chemicals.