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Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ)

CNY18.07 -0.60 (-3.21%)
CN SHZ Industrials Industrial - Specialties
Address Floor 21-23, Building 1 610041
Chengdu, SC, CN
CEO Yan Meng
IPO 2010-11-09
ISIN CNE100000WF8

Explore sections of this company profile

Description

Sichuan Yahua Industrial Group Co., Ltd. engages in the production, sale of civil explosive products and the engineering blasting service. It offers water transport of dangerous goods, road freight transport, blasting operations, and building demolition operations. The company was founded in 1952 and is headquartered in Chengdu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY18.07 -0.60 (-3.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
53M
Beta
0.53
Float Shares
943.42M
Free Float %
81.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.29% -4.90% -24.34% -17.38% +1.42% -7.43% +110.18% +27.07% -6.64% +220.42% +243.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.07
DCF (Unlevered) 12.32 -31.8%
DCF (Levered) 3.29 -81.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 +1
Hold 0 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
6.37
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Specialties: +7.4%
    +10.7% Q1'26: +84.2% (vs Q1'25)
  • EPS growth Industrial - Specialties: +14.1%
    +150.0% Q1'26: +319.6% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Specialties: +45.6%
    -16.9% Q1'26: -17.2% (vs Q1'25)
  • EBIT margin Industrial - Specialties: +10.1%
    +9.7% Q1'26: +14.7% (vs Q1'25)
  • ROIC Industrial - Specialties: +6.4%
    +6.4% Q1'26: +14.5% (vs Q1'25)
  • Share dilution Industrial - Specialties: +0.0%
    -0.8% Q1'26: -0.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Specialties: -0.19×
    0.71× Q1'26: 0.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 97% × Ke + 3% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.35 Current price: 18.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.34B
est: 1.67B (-19.7%)
1.58B
est: 1.58B (+0.0%)
2.36B
est: 2.49B (-5.2%)
3.07B
est: 3.68B (-16.8%)
3.20B
est: 4.52B (-29.3%)
3.25B
est: 3.13B (+4.0%)
5.24B
est: 5.45B (-3.8%)
14.46B
est: 14.64B (-1.3%)
11.90B
est: 10.41B (+14.2%)
7.72B
est: 7.36B (+4.9%)
8.54B
est: 8.24B (+3.7%)
15.37B
13.79B – 17.28B
+86.6% YoY
17.67B
13.08B – 22.26B
+14.9% YoY
20.64B
16.84B – 24.65B
+16.9% YoY
EBITDA
199.32M
est: 304.77M (-34.6%)
350.16M
est: 287.64M (+21.7%)
541.25M
est: 453.05M (+19.5%)
484.40M
est: 671.11M (-27.8%)
193.72M
est: 824.13M (-76.5%)
638.12M
est: 569.37M (+12.1%)
1.38B
est: 992.10M (+38.6%)
5.72B
est: 2.67B (+114.5%)
-154.57M
est: 1.90B (-108.1%)
535.44M
est: 1.27B (-57.8%)
1.26B
est: 1.42B (-11.2%)
2.65B
2.38B – 2.98B
+86.6% YoY
3.05B
2.25B – 3.84B
+14.9% YoY
3.56B
2.90B – 4.25B
+16.9% YoY
EBIT
149.70M
est: 253.08M (-40.8%)
276.18M
est: 238.86M (+15.6%)
364.80M
est: 376.22M (-3.0%)
345.00M
est: 557.29M (-38.1%)
53.39M
est: 684.36M (-92.2%)
479.05M
est: 472.81M (+1.3%)
1.20B
est: 823.85M (+45.3%)
5.55B
est: 2.22B (+150.6%)
-391.65M
est: 1.58B (-124.9%)
227.88M
est: 1.04B (-78.1%)
831.88M
est: 1.16B (-28.5%)
2.17B
1.95B – 2.44B
+86.6% YoY
2.50B
1.85B – 3.14B
+14.9% YoY
2.92B
2.38B – 3.48B
+16.9% YoY
Net Income
118.53M
est: 391.84M (-69.7%)
133.81M
est: 160.19M (-16.5%)
238.33M
est: 325.00M (-26.7%)
183.39M
est: 610.81M (-70.0%)
71.68M
est: 703.00M (-89.8%)
323.84M
est: 328.45M (-1.4%)
936.63M
est: 964.24M (-2.9%)
4.54B
est: 4.61B (-1.6%)
40.21M
est: 213.21M (-81.1%)
257.11M
est: 294.41M (-12.7%)
632.38M
est: 534.34M (+18.3%)
1.96B
1.49B – 2.46B
+267.5% YoY
2.45B
1.86B – 3.06B
+24.6% YoY
2.92B
2.22B – 3.65B
+19.2% YoY
SGA
364.55M
est: 132.45M (+175.2%)
349.70M
est: 125.01M (+179.7%)
413.33M
est: 196.89M (+109.9%)
505.23M
est: 291.66M (+73.2%)
484.40M
est: 358.16M (+35.2%)
425.29M
est: 247.44M (+71.9%)
472.93M
est: 431.16M (+9.7%)
586.10M
est: 1.16B (-49.4%)
609.22M
est: 824.35M (-26.1%)
640.47M
est: 434.29M (+47.5%)
258.02M
est: 486.44M (-47.0%)
907.57M
814.16M – 1.02B
+86.6% YoY
1.04B
771.97M – 1.31B
+14.9% YoY
1.22B
994.50M – 1.46B
+16.9% YoY
EPS
0.12
est: 0.34 (-64.7%)
0.14
est: 0.14 (+0.7%)
0.25
est: 0.28 (-11.3%)
0.19
est: 0.53 (-64.2%)
0.08
est: 0.61 (-87.6%)
0.34
est: 0.29 (+19.3%)
0.82
est: 0.84 (-2.0%)
3.94
est: 4.00 (-1.6%)
0.03
est: 0.19 (-81.1%)
0.22
est: 0.26 (-14.6%)
0.55
est: 0.47 (+17.7%)
1.72
1.31 – 2.15
+267.5% YoY
2.14
1.63 – 2.68
+24.6% YoY
2.55
1.94 – 3.19
+19.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-21 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-20 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-19 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-18 B+ 3/5 3/5 4/5 5/5 3/5 2/5 2/5
2026-05-15 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 3/5 3/5 5/5 2/5 1/5 3/5
2026-04-24 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-23 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-22 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-21 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-20 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-17 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-16 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5
2026-04-15 B 3/5 4/5 3/5 5/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
48.11M
OE per share TTM
0.04
Owner's Yield
0.18%
Maintenance CapEx ratio
100.25%
Maint CapEx / Avg PPE
30.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 32 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Lithium Miners and Producers ETF ILIT 1.02% 164.8K 0.47%
2 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.38% 3.37M 0.50%
3 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.19% 330.1K 0.40%
4 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.08% 12.2K 0.65%
5 State Street SPDR S&P China ETF GXC 0.02% 67.4K 0.59%
6 Franklin FTSE China UCITS ETF FLXC.L 0.01% 159.1K 0.19%
7 Franklin FTSE China ETF FLCH 0.01% 18.2K 0.19%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 400.6K 0.29%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 77.9K 0.46%
10 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 18.1K 0.44%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
158.3K
Shares Outstanding
1.15B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hong Wen Zhang Vice President male
Kexiang Mou Vice President & Non-Independent Director male
Lijuan Zhou Accounting Supervisor
Lu Zheng Secretary of the Board & Director of the Board Office female
Qing Yang Chief Financial Officer & Non-Independent Director female
Tian Ming Dou Director of Human Resources male
Yan Meng President & Vice Chairman male
Yuanqiang Liang Vice President & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits