YOLFTbeta
00

Sichuan Lutianhua Co Ltd

000912 · SHE · Basic Materials / Agricultural Inputs

3.22CNY-0.06 (-1.83%)

Price History

Full chart

Market Stats

Previous Close3.28
Open3.28
Day Range3.20 – 3.29
52-Week Range3.17 – 6.70
Volume12.83M
Market Cap6.08B
P/E (TTM)0.00
Forward P/E14.37
EPS0.00
Dividend Yield0.00%
Beta0.23
50-Day Avg3.94
200-Day Avg4.32

About

Sichuan Lutianhua Company Limited By Shares produces and sells fertilizer and chemical products in China. It offers chemical fertilizer products, such as urea and compound fertilizer; and chemical products, including liquid ammonia, methanol, dimethyl ether, liquid ammonium nitrate, concentrated nitric acid, dilute nitric acid, nitrous oxide, automotive urea, and urea for vehicles, as well as synthetic fiber monomers (polymers), air pollution control materials, and metal processing machinery. The company provides metal product and equipment repair, technology promotion and application services, warehousing, and import and export services. Sichuan Lutianhua Company Limited By Shares was formerly known as Sichuan Lutianhua Company Limited and changed its name to Sichuan Lutianhua Company Limited By Shares in July 2021. Sichuan Lutianhua Company Limited By Shares was founded in 1999 and is based in Luzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOMr. Licai Fu
  • Employees2.87K
  • HeadquartersNo. 38, Lizilin Road, Luzhou, China, 646300, China
  • Websitehttps://www.sclth.com

Leadership

  • Mr. Licai FuGM & Non-Independent Director · b. 1970
  • Mr. Xiaohua WangDeputy General Manager · b. 1969
  • Mr. Chunjian GuoDeputy General Manager · b. 1972
  • Mr. Maojin ChenDeputy General Manager · b. 1974
  • Chun LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue810.02M824.44M855.95M1.38B1.38B1.54B1.69B2.15B2.67B3.12B4.72B5.89B5.80B4.75B3.50B3.84B4.17B4.07B4.00B3.03B3.06B3.73B4.41B5.51B5.62B6.75B7.53B6.42B5.07B4.50B
Growth (%)-+1.78%+3.82%+61.67%-0.60%+12.01%+9.96%+27.01%+24.07%+16.96%+51.04%+24.79%-1.44%-18.18%-26.15%+9.70%+8.41%-2.33%-1.65%-24.37%+1.04%+22.08%+17.96%+25.01%+2.01%+20.20%+11.57%-14.81%-21.02%-11.32%
Cost of Revenue554.59M556.76M597.80M947.96M1.04B1.23B1.27B1.55B1.86B2.05B3.58B4.74B4.78B4.06B3.11B3.16B3.49B3.63B3.99B2.81B3.09B3.42B3.62B4.94B4.99B5.70B6.45B5.75B4.61B4.10B
Gross Profit255.44M267.67M258.15M435.84M335.78M311.75M424.75M601.66M808.26M1.08B1.13B1.14B1.02B688.19M397.34M682.22M681.49M442.86M17.55M216.00M-35.11M319.32M782.61M571.33M624.91M1.06B1.09B669.02M463.80M392.71M
Gross Margin31.53%32.47%30.16%31.50%24.41%20.23%25.07%27.96%30.27%34.45%24.00%19.40%17.65%14.50%11.34%17.74%16.35%10.88%0.44%7.13%-1.15%8.55%17.76%10.37%11.12%15.65%14.43%10.42%9.15%8.74%
Operating Expense79.14M82.32M87.33M243.52M191.81M207.65M285.36M381.71M386.60M494.36M543.99M464.34M612.98M628.95M652.56M650.68M412.76M844.84M1.42B281.52M624.72M1.69B417.82M321.82M231.78M593.39M619.41M494.67M403.07M358.22M
Operating Income176.30M185.35M170.82M192.32M143.97M104.10M139.39M219.95M421.65M581.53M588.07M677.62M410.99M59.24M-255.22M31.54M268.73M-401.99M-1.40B-65.52M-659.83M-1.37B364.79M249.51M393.13M463.50M467.60M174.34M60.73M34.49M
Operating Margin21.76%22.48%19.96%13.90%10.47%6.76%8.23%10.22%15.79%18.62%12.47%11.51%7.09%1.25%-7.28%0.82%6.45%-9.87%-35.06%-2.16%-21.57%-36.75%8.28%4.53%7.00%6.86%6.21%2.72%1.20%0.77%
EBITDA187.36M192.24M179.12M441.98M419.73M339.37M359.40M450.91M606.62M901.89M932.20M1.00B814.62M616.80M283.56M368.27M535.68M117.41M-564.62M472.06M18.36M-713.94M693.72M569.62M677.91M745.68M769.78M493.31M402.69M380.80M
EBITDA Margin23.13%23.32%20.93%31.94%30.51%22.03%21.21%20.95%22.72%28.88%19.76%16.99%14.04%13.00%8.09%9.58%12.85%2.88%-14.10%15.59%0.60%-19.12%15.75%10.34%12.07%11.04%10.22%7.69%7.94%8.47%
Net Income150.57M157.13M143.63M155.84M124.49M103.93M114.17M163.28M266.27M456.43M440.08M454.13M300.14M111.00M-167.01M15.34M15.85M-297.51M-1.14B18.27M-637.20M-1.49B351.60M283.27M380.85M446.16M367.27M150.04M76.26M31.79M
Net Income Margin18.59%19.06%16.78%11.26%9.05%6.75%6.74%7.59%9.97%14.62%9.33%7.72%5.17%2.34%-4.77%0.40%0.38%-7.31%-28.49%0.60%-20.83%-39.83%7.98%5.14%6.78%6.61%4.87%2.34%1.50%0.71%
R&D-----------------60.54M16.23M27.83M5.29M44.18M76.00M70.53M62.06M80.66M77.34M78.67M57.60M48.77M
R&D as % of Total Revenue-----------------1.49%0.41%0.92%0.17%1.18%1.73%1.28%1.10%1.19%1.03%1.23%1.14%1.08%
Interest Expense11.18M7.65M9.89M83.44M58.00M57.64M49.22M36.49M27.77M38.76M54.65M59.85M180.98M94.19M91.15M108.90M193.27M294.85M432.19M235.67M309.31M289.77M43.05M30.12M44.09M39.95M40.76M38.23M35.17M12.46M
Interest Expense % of Total Revenue1.38%0.93%1.16%6.03%4.22%3.74%2.91%1.70%1.04%1.24%1.16%1.02%3.12%1.98%2.60%2.83%4.64%7.24%10.80%7.78%10.11%7.76%0.98%0.55%0.78%0.59%0.54%0.60%0.69%0.28%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets409.26M402.27M354.43M3.57B3.59B3.41B3.66B3.58B3.70B4.67B4.99B5.32B6.88B7.33B7.28B9.17B12.75B13.36B12.64B8.29B7.66B5.96B7.04B6.78B7.85B9.69B10.42B10.39B10.22B9.41B
Total Liabilities190.51M183.52M114.13M1.75B1.68B1.44B1.64B1.34B1.24B1.99B2.17B2.27B3.64B3.62B4.07B5.87B9.69B10.70B11.48B7.54B7.55B7.32B2.31B1.74B2.44B3.81B4.16B3.98B3.84B3.05B
Total Equity218.75M218.75M240.29M1.36B1.45B1.50B1.53B1.69B1.81B2.08B2.19B2.31B2.42B2.48B2.25B2.27B2.26B1.95B755.73M744.68M115.64M-1.37B4.74B5.05B5.42B5.88B6.26B6.40B6.37B6.35B
Cash106.88M32.84M37.24M829.31M671.71M904.46M1.09B861.89M545.82M745.58M809.49M523.84M566.76M363.20M263.50M688.72M1.77B1.51B618.49M421.89M301.70M187.20M1.20B978.65M1.88B2.65B3.54B2.81B2.19B1.96B
Total Debt153.80M147.82M51.92M1.35B1.23B1.12B1.12B798.93M801.60M1.30B741.82M1.33B2.44B2.23B3.12B4.89B8.94B8.39B9.01B5.81B4.89B5.04B1.29B1.03B942.59M1.17B1.13B585.46M717.01M124.99M
Net Debt46.92M114.98M14.68M521.21M555.44M215.09M33.12M-62.96M255.77M555.75M-67.67M803.37M1.88B1.86B2.85B4.20B7.17B6.88B8.39B5.38B4.59B4.85B93.18M48.87M-938.54M-1.48B-2.42B-2.22B-1.47B-1.84B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow638.01M389.12M315.09M288.89M467.51M314.98M541.46M586.86M970.30M29.37M1.72B-400.74M714.40M-556.46M245.05M90.32M133.93M314.76M473.17M412.93M187.15M483.09M642.71M892.34M1.00B349.51M231.55M
Investing Cash Flow-282.20M-322.18M78.74M-25.68M-265.84M-463.66M-655.31M-255.81M-882.90M-897.88M-1.04B-1.14B-1.68B-2.07B-1.24B-590.28M480.84M46.67M-155.50M-200.45M-144.67M-410.80M-630.96M-395.65M-696.65M-275.53M117.90M
Financing Cash Flow351.65M-224.54M-161.07M-77.95M-429.46M-167.46M313.61M-267.14M-421.54M737.11M-830.37M1.50B1.39B2.55B1.22B24.31M-842.04M-415.18M-289.21M868.53M-396.01M-436.07K-120.87M-19.37M-372.20M-693.52M-220.26M
Capital Expenditure21.68M86.53M82.66M120.41M205.92M431.50M482.96M258.40M578.50M790.74M977.80M1.15B1.74B1.79B1.24B541.01M103.97M70.37M156.56M107.92M121.11M374.18M131.78M167.16M377.11M354.42M587.76M
Free Cash Flow616.33M302.58M232.43M168.48M261.59M-116.51M58.50M328.46M391.80M-761.38M746.43M-1.55B-1.03B-2.35B-998.18M-450.69M29.97M244.39M316.61M305.01M66.04M108.91M510.93M725.18M626.49M-4.90M-356.21M
Dividends Paid102.17M110.33M75.20M94.14M115.63M221.61M273.93M406.57M441.73M337.42M205.99M188.44M248.76M537.89M617.24M613.77M346.76M280.74M99.05M45.78M28.95M43.06M81.94M78.06M50.80M32.19M22.26M
FCF to OCF96.60%77.76%73.77%58.32%55.95%-36.99%10.80%55.97%40.38%-2592.77%43.29%387.47%-144.08%421.74%-407.34%-499.02%22.37%77.64%66.91%73.86%35.29%22.54%79.50%81.27%62.42%-1.40%-153.84%
Dividend Paid to FCF16.58%36.46%32.35%55.88%44.20%-190.20%468.29%123.78%112.74%-44.32%27.60%-12.14%-24.17%-22.92%-61.84%-136.18%1157.18%114.87%31.29%15.01%43.84%39.54%16.04%10.76%8.11%-656.61%-6.25%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 28, 2017Aug 30, 2017Oct 15, 2017Dec 31, 2017Apr 22, 2018Aug 30, 2018Oct 30, 2018Mar 19, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020Apr 29, 2020Aug 29, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 27, 2024Jun 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Jun 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------
EPS Actual0.210.240.120.200.220.250.16-0.120.150.04-0.060.060.01-0.08-0.04-0.18-0.04-0.000.09-0.020.040.10-0.04-0.070.010.00-0.04-0.48-0.13-0.24-0.23-1.35-0.070.040.04-0.07-0.25-0.33-0.450.00-0.07-0.14-2.340.150.310.07-0.020.020.050.060.050.020.050.040.130.030.160.09-0.000.090.13-0.000.020.11-0.010.05-0.060.020.06-0.01-0.030.020.01-0.030.02-0.000.01
Surprise-----------------------------------------------------------------------------
Timing---------------------------------------After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-market------------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.08B
Enterprise Value4.99B
Trailing P/E0.00
Forward P/E14.37
PEG Ratio0.00
Price / Sales1.41
Price / Book0.99
EPS0.00
Book Value4.12
Revenue (TTM)4.30B
Gross Profit (TTM)138.77M
EBITDA259.44M
Profit Margin0.14%
Operating Margin1.00%
Return on Equity0.09%
Return on Assets-0.26%
Shares Outstanding1.57B
Shares Float1.02B
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.10Jun 29, 2010
20091×
0.15Jun 30, 2009
20081×
0.36Jun 20, 2008
20071×
0.60Jun 15, 2007
20062×
0.30Apr 28, 20060.82Feb 10, 2006
20051×
0.26Jul 15, 2005
20041×
0.21May 27, 2004
20031×
0.13May 27, 2003
20021×
0.06Jun 13, 2002
20011×
0.04May 29, 2001
20001×
0.06Jun 27, 2000

Stock Splits

  • Feb 13, 200612.2:10
  • May 27, 20031.3:1