China · Delayed Price · Currency is CNY Sichuan Development Lomon Statistics
Total Valuation
SHE:002312 has a market cap or net worth of CNY 20.97 billion. The enterprise value is 23.98 billion.
| Market Cap | 20.97B |
| Enterprise Value | 23.98B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002312 has 1.84 billion shares outstanding. The number of shares has decreased by -6.48% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -6.48% |
| Shares Change (QoQ) | -22.15% |
| Owned by Insiders (%) | 18.09% |
| Owned by Institutions (%) | 3.53% |
| Float | 988.06M |
Valuation Ratios
The trailing PE ratio is 43.98 and the forward PE ratio is 32.60.
| PE Ratio | 43.98 |
| Forward PE | 32.60 |
| PS Ratio | 2.37 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 155.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of -25.18.
| EV / Earnings | 50.17 |
| EV / Sales | 2.71 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 41.49 |
| EV / FCF | -25.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.07 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 6.78 |
| Debt / FCF | -7.68 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 84,265 |
| Employee Count | 5,673 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHE:002312 has paid 111.46 million in taxes.
| Income Tax | 111.46M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +44.43% in the last 52 weeks. The beta is 0.03, so SHE:002312's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +44.43% |
| 50-Day Moving Average | 11.39 |
| 200-Day Moving Average | 12.89 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 46,206,553 |
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 8.85 billion and earned 478.03 million in profits. Earnings per share was 0.26.
| Revenue | 8.85B |
| Gross Profit | 1.07B |
| Operating Income | 578.05M |
| Pretax Income | 590.72M |
| Net Income | 478.03M |
| EBITDA | 1.08B |
| EBIT | 578.05M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.76 billion in cash and 7.31 billion in debt, giving a net cash position of -2.55 billion or -1.39 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 7.31B |
| Net Cash | -2.55B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 5.86 |
| Working Capital | 570.48M |
Cash Flow
In the last 12 months, operating cash flow was 134.78 million and capital expenditures -1.09 billion, giving a free cash flow of -952.31 million.
| Operating Cash Flow | 134.78M |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -952.31M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 12.10%, with operating and profit margins of 6.53% and 5.40%.
| Gross Margin | 12.10% |
| Operating Margin | 6.53% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.40% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 6.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.81% |
| Buyback Yield | 6.48% |
| Shareholder Yield | 7.72% |
| Earnings Yield | 2.28% |
| FCF Yield | -4.54% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |