China · Delayed Price · Currency is CNY Sichuan Development Lomon Statistics
Total Valuation
SHE:002312 has a market cap or net worth of CNY 19.03 billion. The enterprise value is 23.81 billion.
| Market Cap | 19.03B |
| Enterprise Value | 23.81B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHE:002312 has 1.89 billion shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 17.07% |
| Owned by Institutions (%) | 5.05% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 45.67.
| PE Ratio | 45.67 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of -141.71.
| EV / Earnings | 59.31 |
| EV / Sales | 2.22 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 35.96 |
| EV / FCF | -141.71 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.13 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -41.70 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 61,019 |
| Employee Count | 6,578 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, SHE:002312 has paid 143.85 million in taxes.
| Income Tax | 143.85M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -12.80% in the last 52 weeks. The beta is 0.13, so SHE:002312's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -12.80% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 27.21 |
| Average Volume (20 Days) | 36,113,402 |
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 10.74 billion and earned 401.38 million in profits. Earnings per share was 0.22.
| Revenue | 10.74B |
| Gross Profit | 1.35B |
| Operating Income | 662.09M |
| Pretax Income | 574.23M |
| Net Income | 401.38M |
| EBITDA | 1.27B |
| EBIT | 662.09M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.71 billion in cash and 7.00 billion in debt, with a net cash position of -4.29 billion or -2.27 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 7.00B |
| Net Cash | -4.29B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 5.14 |
| Working Capital | 662.51M |
Cash Flow
In the last 12 months, operating cash flow was 725.80 million and capital expenditures -893.79 million, giving a free cash flow of -167.99 million.
| Operating Cash Flow | 725.80M |
| Capital Expenditures | -893.79M |
| Depreciation & Amortization | 612.56M |
| Net Borrowing | -2.85B |
| Free Cash Flow | -167.99M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.61%, with operating and profit margins of 6.17% and 3.74%.
| Gross Margin | 12.61% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.35% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.15% |
| Buyback Yield | 4.38% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 2.11% |
| FCF Yield | -0.88% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |