Sichuan Yahua Industrial Group (002497) investor relations material

Executive summary

• Achieved revenue of ¥8.54 billion in 2025, up 10.72% year-over-year; net profit attributable to shareholders rose 145.95% to ¥632 million.

• Lithium business sales volume increased 44.67% year-over-year, driven by new production lines and stable customer orders.

• Maintained leading market positions in lithium salts and civil explosives, with strong customer relationships and international expansion.

Financial highlights

• Revenue: ¥8.54 billion, up 10.72% year-over-year; net profit: ¥632 million, up 145.95%.

• Gross margin for lithium products: 12.22%; for civil explosives: 47.22%.

• Operating cash flow: -¥570 million, down from ¥944 million last year, mainly due to increased working capital for lithium expansion.

• Basic and diluted EPS: ¥0.5531, up 147.92% year-over-year.

• Total assets: ¥14.90 billion, up 6.01%; net assets attributable to shareholders: ¥10.73 billion, up 2.91%.

Outlook and guidance

• 2026 strategy focuses on dual main businesses (lithium and civil explosives), digital transformation, and high-quality growth.

• Plans to further expand lithium resource self-sufficiency, optimize production, and deepen international market penetration.

• Civil explosives to accelerate industry consolidation, expand integrated blasting services, and grow overseas mining services.

• Emphasis on R&D, digitalization, and talent development to support sustainable growth.