China · Delayed Price · Currency is CNY Sichuan Development Lomon Statistics
Total Valuation
SHE:002312 has a market cap or net worth of CNY 14.48 billion. The enterprise value is 23.27 billion.
| Market Cap | 14.48B |
| Enterprise Value | 23.27B |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 5.71% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 24.97 and the forward PE ratio is 154.40.
| PE Ratio | 24.97 |
| Forward PE | 154.40 |
| PS Ratio | 1.89 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.03 |
| EV / Sales | 3.03 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 40.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.92 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | n/a |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 2.77% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 88,735 |
| Employee Count | 6,578 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHE:002312 has paid 199.54 million in taxes.
| Income Tax | 199.54M |
| Effective Tax Rate | 27.82% |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.07, so SHE:002312's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 24,497,652 |
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 7.72 billion and earned 583.70 million in profits.
| Revenue | 7.72B |
| Gross Profit | 1.23B |
| Operating Income | 574.08M |
| Pretax Income | 717.39M |
| Net Income | 583.70M |
| EBITDA | 1.22B |
| EBIT | 574.08M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.78 billion in cash and 13.46 billion in debt, with a net cash position of -6.68 billion or -3.54 per share.
| Cash & Cash Equivalents | 6.78B |
| Total Debt | 13.46B |
| Net Cash | -6.68B |
| Net Cash Per Share | -3.54 |
| Equity (Book Value) | 27.52B |
| Book Value Per Share | n/a |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was -757.16 million and capital expenditures -697.21 million, giving a free cash flow of -1.45 billion.
| Operating Cash Flow | -757.16M |
| Capital Expenditures | -697.21M |
| Depreciation & Amortization | 642.30M |
| Net Borrowing | 713.26M |
| Free Cash Flow | -1.45B |
| FCF Per Share | -0.77 |
Margins
Gross margin is 15.88%, with operating and profit margins of 7.43% and 7.56%.
| Gross Margin | 15.88% |
| Operating Margin | 7.43% |
| Pretax Margin | 9.29% |
| Profit Margin | 7.56% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.01% |
| FCF Yield | -9.98% |
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 |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |