Sichuan Development Lomon Co.,Ltd. (SHE:002312)
China · Delayed Price · Currency is CNY 7.00
-0.04 (-0.57%)
Nov 6, 2026, 3:04 PM CST
Sichuan Development Lomon Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 9,944 | 9,956 | 8,178 | 7,708 | 10,023 | 6,650 |
Revenue Growth | 4.52% | 21.74% | 6.10% | -23.10% | 50.72% | 28.39% |
Gross Profit Gross Profit Growth | 1,188 | 1,254 | 1,071 | 888.21 | 1,971 | 1,349 |
Operating Income Operating Income Growth | 589.11 | 621.24 | 571.33 | 378.39 | 1,330 | 852.77 |
Net Income Net Income Growth | -199.15 | 414 | 532.91 | 414.32 | 1,065 | 790.25 |
Earnings Per Share EPS Growth | -0.10 | 0.22 | 0.28 | 0.22 | 0.58 | 0.46 |
EPS Growth | - | -21.43% | 27.27% | -62.07% | 26.09% | -4.17% |
Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Phosphate Chemicals (Fertilizer Phosphates) Phosphate Chemicals (Fertilizer Phosphates) Growth | 7,217 |
Phosphate Chemicals (Feed Phosphates) Phosphate Chemicals (Feed Phosphates) Growth | 2,438 |
New Materials New Materials Growth | 423.32 |
Other Other Growth | 28.49 |
Inter-Segment Offset Inter-Segment Offset Growth | -150.41 |
Total Total Growth | 9,956 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,843 | 2,985 | 3,192 | 3,568 | 2,257 | 1,008 |
Total Debt Total Debt Growth | 7,306 | 7,119 | 5,507 | 4,491 | 2,778 | 660.15 |
Net Cash (Debt) Net Cash Growth | -3,463 | -4,134 | -2,315 | -922.69 | -520.43 | 347.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.80 | -2.20 | -1.22 | -0.49 | -0.28 | 0.20 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 846.46 | 514.58 | 732.28 | 813.92 | 1,332 | 292.96 |
Capital Expenditures CapEx Growth | -481.2 | -752.27 | -969.85 | -825.68 | -614 | -417.02 |
Free Cash Flow Free Cash Flow Growth | 365.25 | -237.69 | -237.57 | -11.76 | 717.74 | -124.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.95% | 12.59% | 13.10% | 11.52% | 19.66% | 20.28% |
Operating Margin | 5.92% | 6.24% | 6.99% | 4.91% | 13.27% | 12.82% |
Pretax Margin | -1.41% | 5.71% | 7.72% | 5.94% | 13.28% | 15.20% |
Profit Margin | -2.00% | 4.16% | 6.52% | 5.38% | 10.63% | 11.88% |
FCF Margin | 3.67% | -2.39% | -2.90% | -0.15% | 7.16% | -1.87% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.090 | 0.141 | 0.090 | 0.220 |
Dividend Per Share Growth | 0% | -36.17% | 56.67% | -59.09% | - |
Dividend Yield | 1.43% | 0.85% | 0.97% | 1.23% | 1.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 48.48 | 49.91 | 31.76 | 18.20 | 28.35 |
Forward PE | 140.00 | 28.21 | 39.73 | 20.14 | 13.23 | 28.44 |
P/FCF Ratio | 36.18 | - | - | - | 27.01 | - |
PS Ratio | 1.33 | 2.02 | 3.25 | 1.71 | 1.93 | 3.37 |