Sichuan Development Lomon Statistics

Total Valuation

SHE:002312 has a market cap or net worth of CNY 20.95 billion. The enterprise value is 23.95 billion.

Market Cap	20.95B
Enterprise Value	23.95B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002312 has 1.84 billion shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+13.51%
Owned by Insiders (%)	18.06%
Owned by Institutions (%)	4.09%
Float	988.65M

Valuation Ratios

The trailing PE ratio is 40.71 and the forward PE ratio is 32.57.

PE Ratio	40.71
Forward PE	32.57
PS Ratio	2.44
PB Ratio	2.15
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	33.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -74.94.

EV / Earnings	44.96
EV / Sales	2.79
EV / EBITDA	21.69
EV / EBIT	39.16
EV / FCF	-74.94

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.69.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	0.69
Debt / EBITDA	6.11
Debt / FCF	-21.12
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	1.51M
Profits Per Employee	93,894
Employee Count	5,673
Asset Turnover	0.46
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.47% in the last 52 weeks. The beta is 0.14, so SHE:002312's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+58.47%
50-Day Moving Average	12.04
200-Day Moving Average	12.10
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	30,833,491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002312 had revenue of CNY 8.59 billion and earned 532.66 million in profits. Earnings per share was 0.28.

Revenue	8.59B
Gross Profit	1.09B
Operating Income	611.57M
Pretax Income	638.28M
Net Income	532.66M
EBITDA	1.10B
EBIT	611.57M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 6.75 billion in debt, giving a net cash position of -2.79 billion or -1.52 per share.

Cash & Cash Equivalents	3.96B
Total Debt	6.75B
Net Cash	-2.79B
Net Cash Per Share	-1.52
Equity (Book Value)	9.76B
Book Value Per Share	4.63
Working Capital	879.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.92 million and capital expenditures -952.52 million, giving a free cash flow of -319.60 million.

Operating Cash Flow	632.92M
Capital Expenditures	-952.52M
Free Cash Flow	-319.60M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 7.12% and 6.20%.

Gross Margin	12.71%
Operating Margin	7.12%
Pretax Margin	7.43%
Profit Margin	6.20%
EBITDA Margin	12.83%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.14
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.95%
Buyback Yield	1.52%
Shareholder Yield	2.76%
Earnings Yield	2.54%
FCF Yield	-1.53%

Dividend Details

Stock Splits

The last stock split was on July 18, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jul 18, 2016
Split Type	Forward
Split Ratio	1.5

Scores

SHE:002312 has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a