Sichuan Development Lomon Co.,Ltd. Statistics

Total Valuation

Sichuan Development Lomon Co.,Ltd. has a market cap or net worth of CNY 23.78 billion. The enterprise value is 25.39 billion.

Market Cap	23.78B
Enterprise Value	25.39B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

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

Share Statistics

Sichuan Development Lomon Co.,Ltd. has 1.84 billion shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	n/a
Shares Outstanding	1.84B
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+1.84%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	4.53%
Float	987.70M

Valuation Ratios

The trailing PE ratio is 47.76 and the forward PE ratio is 35.53.

PE Ratio	47.76
Forward PE	35.53
PS Ratio	2.95
PB Ratio	2.59
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of -85.48.

EV / Earnings	49.38
EV / Sales	3.05
EV / EBITDA	25.67
EV / EBIT	50.68
EV / FCF	-85.48

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	0.55
Debt / EBITDA	5.26
Debt / FCF	-17.51
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.78%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	1.49M
Profits Per Employee	92,016
Employee Count	5,588
Asset Turnover	0.47
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.52% in the last 52 weeks. The beta is 0.46, so Sichuan Development Lomon Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+103.52%
50-Day Moving Average	17.15
200-Day Moving Average	9.87
Relative Strength Index (RSI)	30.41
Average Volume (20 Days)	141,520,227

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, Sichuan Development Lomon Co.,Ltd. had revenue of CNY 8.31 billion and earned 514.18 million in profits. Earnings per share was 0.27.

Revenue	8.31B
Gross Profit	1.01B
Operating Income	500.91M
Pretax Income	577.54M
Net Income	514.18M
EBITDA	986.58M
EBIT	500.91M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 3.61 billion in cash and 5.20 billion in debt, giving a net cash position of -1.59 billion or -0.87 per share.

Cash & Cash Equivalents	3.61B
Total Debt	5.20B
Net Cash	-1.59B
Net Cash Per Share	-0.87
Equity (Book Value)	9.40B
Book Value Per Share	4.99
Working Capital	72.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.97 million and capital expenditures -970.98 million, giving a free cash flow of -297.01 million.

Operating Cash Flow	673.97M
Capital Expenditures	-970.98M
Free Cash Flow	-297.01M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 12.20%, with operating and profit margins of 6.03% and 6.19%.

Gross Margin	12.20%
Operating Margin	6.03%
Pretax Margin	6.95%
Profit Margin	6.19%
EBITDA Margin	11.87%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.09
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.95%
Buyback Yield	-2.75%
Shareholder Yield	-2.06%
Earnings Yield	2.09%
FCF Yield	-1.25%

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

Sichuan Development Lomon Co.,Ltd. has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a