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Sichuan Development Lomon Co Ltd (002312)

Shenzhen
Currency in CNY
11.41
+0.06(+0.53%)
Closed·

SZ:002312 Financials

Key Ratios

P/E Ratio39.31
Price/Book2.38
Debt / Equity69.16%
Return on Equity5.6%
Dividend Yield1.24%
EBITDA1.06B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,179.916,650.4310,023.497,708.168,178.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa860.711,348.761,970.79888.211,071.42
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa517.38852.771,329.89378.39571.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa668.74790.251,065.12414.32532.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,334.5611,211.2315,342.1817,069.1718,368.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,890.132,496.723,922.515,043.665,453.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,836.367,921.769,096.159,116.339,656.49
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-369.41950.131,000.16149.5-432.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa630.42292.961,331.74813.92732.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-702.35-871.59-2,572.65-1,043.55-1,766.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-429.551,141.062,077.331,227.28805.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-504.67561.62840.78998.73-223.24
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.28%
Dividend Yield
1.24%
Annualized Payout
0.14
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
0 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 12.00
(+5.17% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
2.08B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sichuan Development Lomon's earnings for the latest quarter?

The Sichuan Development Lomon EPS (TTM) is 0.28. Sichuan Development Lomon reported sales of The Sichuan Development Lomon EPS (TTM) is 0.28. Sichuan Development Lomon reported sales of 2,084.44, net income of 103.26, and EPS of 0.05 for the latest quarter., net income of 103.26, and EPS of 0.05 for the latest quarter.

What was Sichuan Development Lomon's net income for the latest quarter?

Sichuan Development Lomon's net income for the latest quarter was 103.26.

How did Sichuan Development Lomon's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,126.49 in the previous quarter to 2,084.44 in the latest quarter, and net income moved from 108.04 to 103.26 compared to the previous quarter.

What is Sichuan Development Lomon's net profit margin on a TTM basis?

Sichuan Development Lomon's trailing twelve months (TTM) net profit margin is 6.52%.

How does Sichuan Development Lomon's debt to equity ratio compare to industry standards?

Sichuan Development Lomon's total debt-to-equity ratio is 69.16%.

What is Sichuan Development Lomon's return on investment on a TTM basis?

Sichuan Development Lomon's trailing twelve months (TTM) return on investment (ROI) is 5.60%.

Did Sichuan Development Lomon gain or lose cash last quarter?

In the latest quarter, Sichuan Development Lomon's net change in cash was 313.00 million.

What were Sichuan Development Lomon's total assets and liabilities in the latest quarter?

As of the latest quarter, Sichuan Development Lomon reported total assets of 20,102.34 million and total liabilities of 5,695.59 million.

How has Sichuan Development Lomon's total revenue grown this year?

Sichuan Development Lomon's total revenue was 2,126.49 in the previous quarter and 2,084.44 in the latest quarter.

What is Sichuan Development Lomon's gross margin on a TTM basis?

Sichuan Development Lomon's trailing twelve months (TTM) gross margin is 12.71%.

What was Sichuan Development Lomon's revenue per share for the latest quarter?

Sichuan Development Lomon's revenue per share for the latest quarter was 7.79.
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