China · Delayed Price · Currency is CNY Sichuan Development Lomon Statistics
Total Valuation
SHE:002312 has a market cap or net worth of CNY 13.21 billion. The enterprise value is 17.18 billion.
| Market Cap | 13.21B |
| Enterprise Value | 17.18B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHE:002312 has 1.89 billion shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 5.71% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 140.00 |
| PS Ratio | 1.33 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 15.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 47.03.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 29.16 |
| EV / FCF | 47.03 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.03 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 20.00 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -30,275 |
| Employee Count | 6,578 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, SHE:002312 has paid 26.82 million in taxes.
| Income Tax | 26.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.11, so SHE:002312's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.86 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 15,782,730 |
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 9.94 billion and -199.15 million in losses. Loss per share was -0.10.
| Revenue | 9.94B |
| Gross Profit | 1.19B |
| Operating Income | 589.11M |
| Pretax Income | -139.93M |
| Net Income | -199.15M |
| EBITDA | 1.25B |
| EBIT | 589.11M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.84 billion in cash and 7.31 billion in debt, with a net cash position of -3.46 billion or -1.83 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 7.31B |
| Net Cash | -3.46B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 9.68B |
| Book Value Per Share | 4.86 |
| Working Capital | 223.33M |
Cash Flow
In the last 12 months, operating cash flow was 846.46 million and capital expenditures -481.20 million, giving a free cash flow of 365.25 million.
| Operating Cash Flow | 846.46M |
| Capital Expenditures | -481.20M |
| Depreciation & Amortization | 662.83M |
| Net Borrowing | -3.00B |
| Free Cash Flow | 365.25M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 11.95%, with operating and profit margins of 5.92% and -2.00%.
| Gross Margin | 11.95% |
| Operating Margin | 5.92% |
| Pretax Margin | -1.41% |
| Profit Margin | -2.00% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 5.92% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 72.36% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -1.11% |
| Earnings Yield | -1.48% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |