Sichuan Development Lomon Co.,Ltd. Statistics
Total Valuation
Sichuan Development Lomon Co.,Ltd. has a market cap or net worth of CNY 14.65 billion. The enterprise value is 15.53 billion.
Market Cap | 14.65B |
Enterprise Value | 15.53B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Sichuan Development Lomon Co.,Ltd. has 1.84 billion shares outstanding. The number of shares has increased by 10.67% in one year.
Shares Outstanding | 1.84B |
Shares Change (YoY) | +10.67% |
Shares Change (QoQ) | -10.89% |
Owned by Insiders (%) | 18.21% |
Owned by Institutions (%) | 4.63% |
Float | 985.51M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 24.40.
PE Ratio | 32.98 |
Forward PE | 24.40 |
PS Ratio | 1.94 |
PB Ratio | 1.59 |
P/FCF Ratio | 95.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 101.28.
EV / Earnings | 32.62 |
EV / Sales | 1.92 |
EV / EBITDA | 16.55 |
EV / EBIT | 33.76 |
EV / FCF | 101.28 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 53.89.
Current Ratio | 1.07 |
Quick Ratio | 0.80 |
Debt / Equity | 53.89 |
Debt / EBITDA | 5.31 |
Debt / FCF | 32.50 |
Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE) | 5.24% |
Return on Assets (ROA) | 1.65% |
Return on Capital (ROIC) | 2.05% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 85,209 |
Employee Count | 5,588 |
Asset Turnover | 0.46 |
Inventory Turnover | 7.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.36, so Sichuan Development Lomon Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +1.03% |
50-Day Moving Average | 6.85 |
200-Day Moving Average | 6.96 |
Relative Strength Index (RSI) | 65.29 |
Average Volume (20 Days) | 41,880,955 |
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 8.08 billion and earned 476.15 million in profits. Earnings per share was 0.24.
Revenue | 8.08B |
Gross Profit | 940.75M |
Operating Income | 459.98M |
Pretax Income | 526.09M |
Net Income | 476.15M |
EBITDA | 936.33M |
EBIT | 459.98M |
Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.11 billion in cash and 4.98 billion in debt, giving a net cash position of -869.63 million or -0.47 per share.
Cash & Cash Equivalents | 4.11B |
Total Debt | 4.98B |
Net Cash | -869.63M |
Net Cash Per Share | -0.47 |
Equity (Book Value) | 9.25B |
Book Value Per Share | 5.01 |
Working Capital | 433.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -874.02 million, giving a free cash flow of 153.34 million.
Operating Cash Flow | 1.03B |
Capital Expenditures | -874.02M |
Free Cash Flow | 153.34M |
FCF Per Share | 0.08 |
Margins
Gross margin is 11.65%, with operating and profit margins of 5.69% and 5.89%.
Gross Margin | 11.65% |
Operating Margin | 5.69% |
Pretax Margin | 6.51% |
Profit Margin | 5.89% |
EBITDA Margin | 11.59% |
EBIT Margin | 5.69% |
FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.15%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.15% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 65.03% |
Buyback Yield | -10.67% |
Shareholder Yield | -9.52% |
Earnings Yield | 3.03% |
FCF Yield | 1.05% |
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 |