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Sichuan Development Lomon Co Ltd

002312 · SHE · Basic Materials / Chemicals

6.82CNY-0.13 (-1.87%)

Price History

Full chart

Market Stats

Previous Close6.95
Open6.93
Day Range6.82 – 6.99
52-Week Range7.86 – 14.01
Volume9.22M
Market Cap15.40B
P/E (TTM)38.86
Forward P/E163.93
EPS0.21
Dividend Yield1.11%
Beta0.11
50-Day Avg8.50
200-Day Avg10.29

About

Sichuan Development Lomon Co.,Ltd. engages in the research and development, production, and sale of phosphorus chemical products in China. The company offers phosphorus chemical products, including industrial-grade monoammonium phosphate, fertilizer-grade monoammonium phosphate, feed-grade dicalcium phosphate, and various compound fertilizers as well as lithium iron phosphate. It also engages in agricultural; logistics and transportation; loading and unloading, handling, warehousing activities; phosphate production and sale; research and development, and production of new materials; phosphate mining, washing, and sale activities; pipeline transportation; engineering design, supervision, and construction businesses; manufacture of chemical raw materials and chemical products; and iron ore mining and washing business. The company was formerly known as Chengdu Santai Holding Group Co., Ltd. Sichuan Development Lomon Co.,Ltd. was founded in 1997 and is headquartered in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Liwei Wang
  • Employees6.58K
  • HeadquartersLingdi Global Financial Center, Chengdu, China, 610041, China
  • Websitehttps://www.sdlomon.com

Leadership

  • Mr. Liwei WangPresident & Non-Independent Director · b. 1977
  • Mr. Guanghui ZhuChief Financial Officer · b. 1981
  • Ms. Huamei SongBoard Secretary & Employee Representative Director · b. 1984
  • Mr. Jun ChenExecutive Vice President · b. 1974
  • Mr. Feng HeChief Engineer · b. 1978
  • Ms. Xian LuVice President · b. 1983
  • Mr. Xianming LuoVice President · b. 1972
  • Mr. Baosong DengVice President · b. 1972
  • Mr. Feng DuanSecurity Director · b. 1971
  • Shi Qing YinHead of Accounting Department

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.30M184.72M240.35M288.05M373.19M438.65M657.42M898.36M1.26B1.43B1.04B805.54M716.90M1.91B5.18B6.65B10.02B7.71B8.18B9.96B
Growth (%)-+98.00%+30.11%+19.85%+29.56%+17.54%+49.87%+36.65%+39.85%+13.52%-27.12%-22.50%-11.00%+166.20%+171.43%+28.39%+50.72%-23.10%+6.10%+21.74%
Cost of Revenue56.34M110.07M142.69M171.20M240.59M278.19M436.35M608.09M901.29M926.54M866.86M688.01M649.40M1.59B4.32B5.30B8.05B6.82B7.11B8.59B
Gross Profit36.95M74.65M97.65M116.85M132.60M160.46M221.07M290.28M355.08M499.75M172.59M117.53M67.50M315.68M860.71M1.35B1.97B888.21M1.07B1.37B
Gross Margin39.61%40.41%40.63%40.57%35.53%36.58%33.63%32.31%28.26%35.04%16.60%14.59%9.41%16.54%16.62%20.28%19.66%11.52%13.10%13.74%
Operating Expense29.03M41.57M66.17M80.85M107.18M120.12M166.11M214.82M304.57M581.02M1.42B-292.02M315.46M409.96M101.81M428.76M599.43M423.61M421.15M703.14M
Operating Income7.92M33.08M31.48M36.00M25.42M40.34M54.96M75.46M50.51M-81.27M-1.24B409.55M-247.96M-94.28M758.90M920.01M1.37B464.60M650.27M665.04M
Operating Margin8.49%17.91%13.10%12.50%6.81%9.20%8.36%8.40%4.02%-5.70%-119.57%50.84%-34.59%-4.94%14.65%13.83%13.68%6.03%7.95%6.68%
EBITDA10.57M42.96M46.31M43.31M71.09M81.87M102.21M145.80M172.42M138.33M-1.03B503.32M-252.88M200.38M1.12B1.40B1.88B1.08B1.26B1.33B
EBITDA Margin11.33%23.26%19.27%15.04%19.05%18.66%15.55%16.23%13.72%9.70%-98.71%62.48%-35.27%10.50%21.56%21.09%18.75%14.06%15.40%13.36%
Net Income12.28M33.72M36.11M47.48M52.52M53.65M56.66M86.57M94.05M-37.93M-1.30B302.40M-218.79M84.59M668.74M790.25M1.07B414.32M532.91M414.00M
Net Income Margin13.16%18.26%15.02%16.48%14.07%12.23%8.62%9.64%7.49%-2.66%-125.43%37.54%-30.52%4.43%12.91%11.88%10.63%5.38%6.52%4.16%
R&D5.26M5.41M12.89M-9.88M18.59M25.65M29.88M26.26M30.21M41.45M914.20K1.87M9.41M56.84M100.22M99.92M80.21M60.64M66.51M
R&D as % of Total Revenue5.64%2.93%5.36%-2.65%4.24%3.90%3.33%2.09%2.12%3.99%0.11%0.26%0.49%1.10%1.51%1.00%1.04%0.74%0.67%
Interest Expense462.27K1.32M2.16M3.40M5.07M8.71M15.94M20.88M37.86M68.24M86.56M58.57M8.07M17.65M87.55M56.04M105.14M157.74M142.45M172.64M
Interest Expense % of Total Revenue0.50%0.71%0.90%1.18%1.36%1.99%2.42%2.32%3.01%4.78%8.33%7.27%1.13%0.93%1.69%0.84%1.05%2.05%1.74%1.73%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.39M243.01M301.38M801.54M891.24M1.04B1.27B1.76B2.86B6.88B4.77B3.77B3.55B7.78B7.34B11.21B15.34B17.07B18.37B20.13B
Total Liabilities54.77M122.71M144.99M199.18M254.10M350.36M475.95M886.60M1.24B2.44B1.69B367.53M288.32M4.60B3.50B3.29B6.25B7.95B8.71B10.04B
Total Equity51.37M120.04M156.15M602.36M637.14M688.58M791.06M862.91M1.62B4.44B3.09B3.40B3.26B3.18B3.83B7.92B9.09B9.09B9.45B9.61B
Cash38.90M133.53M125.72M558.00M565.21M502.83M470.20M433.73M642.46M2.24B641.27M714.38M1.47B909.79M446.58M899.54M2.04B3.57B2.95B2.47B
Total Debt3.00M30.00M48.50M89.09M124.00M130.78M275.80M390.40M531.00M1.52B894.00M120.00M120.00M771.49M836.68M109.01M2.16B3.72B4.08B-
Net Debt-35.90M-103.53M-77.22M-468.91M-441.21M-372.05M-194.40M-43.33M-111.46M-719.96M252.73M-594.38M-1.47B-138.30M390.10M-790.53M127.18M156.00M1.13B3.64B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.57M29.29M8.64M17.34M855.65K-36.04M-20.38M-26.93M-118.95M-135.72M-318.87M-70.98M-44.33M60.80M630.42M292.96M1.33B813.92M732.28M514.58M
Investing Cash Flow-3.91M-11.25M-32.24M-27.05M-289.30M-50.91M26.22M-161.06M-493.99M-2.12B-1.15B739.70M208.05M41.75M-702.35M-871.59M-2.57B-1.04B-1.77B-
Financing Cash Flow3.07M49.32M25.34M459.60M-4.40M61.29M105.28M211.30M811.33M3.75B-111.02M-598.95M-111.45M113.53M-429.55M1.14B2.08B1.23B805.29M-
Capital Expenditure3.51M11.29M34.37M26.80M29.47M78.87M142.66M93.78M369.33M820.42M612.98M73.32M8.05M49.46M162.97M417.02M614.00M825.68M969.85M752.27M
Free Cash Flow18.06M18.00M-25.73M-9.46M-28.61M-114.91M-163.05M-120.71M-488.28M-956.14M-931.85M-144.30M-52.37M11.33M467.46M-210.69M717.74M-11.76M-237.57M-237.69M
Dividends Paid722.86K4.52M2.16M4.25M22.82M8.71M32.87M35.59M73.71M105.05M124.60M56.76M6.93M10.12M107.07M66.90M84.26M562.99M311.23M427.58M
FCF to OCF83.72%61.45%-297.84%-54.55%-3343.99%318.83%799.94%448.28%410.49%704.50%292.24%203.31%118.15%18.64%74.15%-71.92%53.90%-1.44%-32.44%-46.19%
Dividend Paid to FCF4.00%25.11%-8.38%-44.96%-79.74%-7.58%-20.16%-29.48%-15.10%-10.99%-13.37%-39.33%-13.24%89.32%22.91%-31.75%11.74%-4787.89%-131.01%-179.89%

Earnings

Report DateMar 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, 2014Aug 23, 2014Oct 28, 2014Feb 27, 2015Apr 23, 2015Aug 11, 2015Oct 28, 2015Mar 2, 2016Apr 29, 2016Aug 26, 2016Oct 23, 2016Mar 1, 2017Apr 26, 2017Aug 28, 2017Oct 26, 2017Mar 15, 2018Apr 3, 2018Aug 28, 2018Oct 29, 2018Apr 3, 2019Aug 29, 2019Oct 28, 2019Mar 30, 2020Apr 22, 2020Aug 24, 2020Oct 25, 2020Apr 1, 2021Aug 18, 2021Oct 29, 2021Apr 12, 2022Aug 29, 2022Oct 26, 2022Apr 25, 2023Aug 9, 2023Oct 26, 2023Apr 22, 2024Aug 28, 2024Oct 25, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.000.010.010.03-0.000.010.000.04-0.010.020.000.04-0.01-0.010.020.08-0.01-0.01-0.000.13-0.04-0.04-0.050.08-0.00-0.08-0.11-0.75-0.02-0.120.43-0.07-0.06-0.03-0.02-0.03-0.02-0.020.130.010.060.400.080.350.110.070.250.17-0.030.040.050.050.100.070.050.070.10-0.010.050.07
Surprise------------------------------------------------------------
Timing-----------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-market--After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-----

Key Statistics & Ratios

Market Cap15.40B
Enterprise Value18.60B
Trailing P/E38.86
Forward P/E163.93
PEG Ratio0.00
Price / Sales1.99
Price / Book1.64
EPS0.21
Book Value5.09
Revenue (TTM)7.72B
Gross Profit (TTM)1.23B
EBITDA1.22B
Profit Margin7.56%
Operating Margin16.53%
Return on Equity2.77%
Return on Assets0.96%
Shares Outstanding1.89B
Shares Float1.05B
Beta0.11
Dividend Yield1.11%
Dividend Rate0.09
Payout Ratio42.39%

Dividends

20262×
0.05Oct 14, 20260.09Jun 12, 2026
20251×
0.14Jun 18, 2025
20241×
0.09May 24, 2024
20231×
0.22Jun 28, 2023
20161×
0.05Jul 18, 2016
20151×
0.04Jun 2, 2015
20141×
0.03Apr 25, 2014
20131×
0.02Jul 8, 2013
20121×
0.02Jul 13, 2012
20101×
0.01May 20, 2010

Stock Splits

  • Jul 18, 201615:10
  • Jun 2, 201517.5:10
  • Jul 8, 201320.108:10
  • May 11, 201115:10
  • May 20, 20102:1