Home002497 • SHE
Sichuan Yahua Industrial Group Co Ltd
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.54B | -17.03% |
Operating expense | 183.28M | 29.55% |
Net income | 82.46M | 452.32% |
Net profit margin | 5.37 | 562.96% |
Earnings per share | — | — |
EBITDA | 173.62M | 94.91% |
Effective tax rate | 37.41% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.06B | -34.44% |
Total assets | 14.07B | -4.33% |
Total liabilities | 3.16B | -18.78% |
Total equity | 10.91B | — |
Shares outstanding | 1.14B | — |
Price to book | 1.60 | — |
Return on assets | 1.72% | — |
Return on capital | 2.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 82.46M | 452.32% |
Cash from operations | -543.25M | -180.61% |
Cash from investing | 266.39M | 151.00% |
Cash from financing | 129.76M | 41.37% |
Net change in cash | -160.99M | -151.49% |
Free cash flow | -731.42M | -198.02% |
Previous close
¥14.79
Day range
¥14.27 - ¥16.00
Year range
¥7.98 - ¥16.00
Market cap
17.05B CNY
Avg Volume
41.18M
P/E ratio
55.40
Dividend yield
0.26%
Primary exchange
SHE
About
Founded
1952
Website
Employees
5,254
