Sichuan Development Lomon Co.,Ltd. (SHE: 002312)

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