China · Delayed Price · Currency is CNY Sichuan Development Lomon Statistics
Total Valuation
SHE:002312 has a market cap or net worth of CNY 22.73 billion. The enterprise value is 26.26 billion.
| Market Cap | 22.73B |
| Enterprise Value | 26.26B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002312 has 1.84 billion shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +25.93% |
| Owned by Insiders (%) | 18.10% |
| Owned by Institutions (%) | 2.63% |
| Float | 986.43M |
Valuation Ratios
The trailing PE ratio is 42.70 and the forward PE ratio is 35.37.
| PE Ratio | 42.70 |
| Forward PE | 35.37 |
| PS Ratio | 2.39 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,129.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -32.10.
| EV / Earnings | 48.19 |
| EV / Sales | 2.76 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 39.28 |
| EV / FCF | -32.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | -8.89 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 96,044 |
| Employee Count | 5,673 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHE:002312 has paid 133.22 million in taxes.
| Income Tax | 133.22M |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.01, so SHE:002312's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 64.51 |
| Average Volume (20 Days) | 55,403,617 |
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 9.51 billion and earned 544.86 million in profits. Earnings per share was 0.29.
| Revenue | 9.51B |
| Gross Profit | 1.20B |
| Operating Income | 668.39M |
| Pretax Income | 687.02M |
| Net Income | 544.86M |
| EBITDA | 1.17B |
| EBIT | 668.39M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 4.22 billion in cash and 7.27 billion in debt, with a net cash position of -3.05 billion or -1.66 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 7.27B |
| Net Cash | -3.05B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 4.76 |
| Working Capital | 983.29M |
Cash Flow
In the last 12 months, operating cash flow was 20.13 million and capital expenditures -838.14 million, giving a free cash flow of -818.01 million.
| Operating Cash Flow | 20.13M |
| Capital Expenditures | -838.14M |
| Free Cash Flow | -818.01M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 12.58%, with operating and profit margins of 7.03% and 5.73%.
| Gross Margin | 12.58% |
| Operating Margin | 7.03% |
| Pretax Margin | 7.22% |
| Profit Margin | 5.73% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 7.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.90% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.40% |
| FCF Yield | -3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |