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Sichuan Yahua Industrial Group Co (SZSE:002497) Price-to-Operating-Cash-Flow : (As of Jun. 04, 2025)


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What is Sichuan Yahua Industrial Group Co Price-to-Operating-Cash-Flow?

As of today (2025-06-04), Sichuan Yahua Industrial Group Co's share price is ¥11.17. Sichuan Yahua Industrial Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.24. Hence, Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 13 years, Sichuan Yahua Industrial Group Co's highest Price-to-Operating-Cash-Flow Ratio was 248.09. The lowest was 6.84. And the median was 39.47.

SZSE:002497's Price-to-Operating-Cash-Flow is not ranked *
in the Metals & Mining industry.
Industry Median: 9.64
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Sichuan Yahua Industrial Group Co's Cash Flow from Operations per share for the three months ended in Mar. 2025 was ¥-0.47. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-0.24.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sichuan Yahua Industrial Group Co was -121.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 17.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.30% per year.

During the past 13 years, Sichuan Yahua Industrial Group Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 58.60% per year. The lowest was -29.20% per year. And the median was 10.20% per year.


Sichuan Yahua Industrial Group Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sichuan Yahua Industrial Group Co Price-to-Operating-Cash-Flow Chart

Sichuan Yahua Industrial Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.72 52.11 20.22 18.16 14.29

Sichuan Yahua Industrial Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.53 7.60 8.05 14.29 -

Competitive Comparison of Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow falls into.


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Sichuan Yahua Industrial Group Co Price-to-Operating-Cash-Flow Calculation

Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=11.17/-0.236
=

Sichuan Yahua Industrial Group Co's Share Price of today is ¥11.17.
Sichuan Yahua Industrial Group Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.24.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Sichuan Yahua Industrial Group Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sichuan Yahua Industrial Group Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sichuan Yahua Industrial Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.20, Longxi Road, Ya’an City, CHN
Sichuan Yahua Industrial Group Co Ltd is engaged in the business includes lithium business and civil explosive business, lithium business includes lithium mining and lithium salt processing, civil explosive business is divided into civil explosive production and operation, Blasting two types of business, but also involved in hazardous chemical transportation business.
Executives
Zou Qing Supervisors
Zheng Rong Director
Dong Bin Executives
Dou Tian Ming Executives
Lin Hui Supervisors
Yue Xiao Qi Executives
Bin Jing Executives
He Wei Liang Supervisors
Gao Xin Directors, executives
Meng Yan Executives
Yang Qing Executives
Zhang Hong Wen Executives
Du Juan Director
Liu Ping Kai Director
Zhou You Su Independent director

Sichuan Yahua Industrial Group Co Headlines

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