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Sichuan Yahua Industrial Group Co Ltd
Previous close
¥12.90
Day range
¥12.51 - ¥13.00
Year range
¥7.98 - ¥13.93
Market cap
13.46B CNY
Avg Volume
29.12M
P/E ratio
-
Dividend yield
0.27%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.99B | -38.91% |
Operating expense | 165.88M | -10.40% |
Net income | 52.43M | 136.57% |
Net profit margin | 2.64 | 160.00% |
Earnings per share | — | — |
EBITDA | 421.97M | 1,096.17% |
Effective tax rate | 37.44% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.31B | -9.10% |
Total assets | 13.77B | -15.68% |
Total liabilities | 2.99B | -36.64% |
Total equity | 10.78B | — |
Shares outstanding | 1.13B | — |
Price to book | 1.40 | — |
Return on assets | 6.53% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 52.43M | 136.57% |
Cash from operations | 161.56M | 472.98% |
Cash from investing | -27.61M | 93.57% |
Cash from financing | -418.37M | -183.84% |
Net change in cash | -296.19M | -2,085.12% |
Free cash flow | 400.70M | 876.84% |
About
Founded
1952
Website
Employees
5,058
