000912.SHE Sichuan Lutianhua Co Ltd
- Market cap
- CNY 5.00B
- P/E
- -
- P/B
- 0.81x
- ROE
- -3.1%
- Dividend yield
- 0.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000912.SHE undervalued?
Graham numberThe Graham number of Sichuan Lutianhua Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Lutianhua Co Ltd fundamental analysis
No fundamental analysis for Sichuan Lutianhua Co Ltd yet.
Sichuan Lutianhua Co Ltd stock price
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About Sichuan Lutianhua Co Ltd
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 pro…
Full company profileSichuan Lutianhua Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Lutianhua Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 3.06B | 3.73B | 4.41B | 5.51B | 5.62B | 6.75B | 7.53B | 6.42B | 5.07B | 4.50B | 4.13B |
| Gross Profit | -35.1M | 319M | 783M | 571M | 625M | 1.06B | 1.09B | 669M | 464M | 393M | 233M |
| Operating Income | -660M | -1.37B | 365M | 250M | 393M | 464M | 468M | 174M | 60.7M | 34.5M | -161M |
| EBITDA | 18.4M | -714M | 694M | 570M | 678M | 746M | 770M | 493M | 403M | 381M | -168M |
| Net Income | -637M | -1.49B | 352M | 283M | 381M | 446M | 367M | 150M | 76.3M | 31.8M | -194M |
| EPS | -0.41 | -0.95 | 0.35 | 0.18 | 0.24 | 0.28 | 0.23 | 0.10 | 0.05 | 0.02 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 7.66B | 5.96B | 7.04B | 6.78B | 7.85B | 9.69B | 10.4B | 10.4B | 10.2B | 9.41B | 9.15B |
| Total Liabilities | 7.55B | 7.32B | 2.31B | 1.74B | 2.44B | 3.81B | 4.16B | 3.98B | 3.84B | 3.05B | 2.94B |
| Shareholders' Equity | 116M | -1.37B | 4.74B | 5.05B | 5.42B | 5.88B | 6.26B | 6.40B | 6.37B | 6.35B | 6.20B |
| Cash & Short-term Investments | 302M | 187M | 1.20B | 979M | 1.98B | 3.30B | 4.45B | 4.14B | 3.49B | 2.30B | 1.61B |
| Total Debt | 4.89B | 5.04B | 1.29B | 1.03B | 943M | 1.17B | 1.13B | 585M | 717M | 125M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 315M | 473M | 413M | 187M | 483M | 643M | 892M | 1.00B | 350M | 232M | - |
| Capital Expenditure | 70.4M | 157M | 108M | 121M | 374M | 132M | 167M | 377M | 354M | 588M | 468M |
| Free Cash Flow | 244M | 317M | 305M | 66.0M | 109M | 511M | 725M | 626M | -4.90M | -356M | -373M |
| Ratios | |||||||||||
| ROE | -551.0% | - | 7.4% | 5.6% | 7.0% | 7.6% | 5.9% | 2.3% | 1.2% | 0.5% | -3.1% |
| ROA | -8.3% | -25.0% | 5.0% | 4.2% | 4.9% | 4.6% | 3.5% | 1.4% | 0.7% | 0.3% | -2.1% |
| Net Profit Margin | -20.8% | -39.8% | 8.0% | 5.1% | 6.8% | 6.6% | 4.9% | 2.3% | 1.5% | 0.7% | -4.7% |
| Debt to Equity | 42.32x | - | 0.27x | 0.20x | 0.17x | 0.20x | 0.18x | 0.09x | 0.11x | 0.02x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Lutianhua Co Ltd dividends
- Dividend yield
- 0.45%
- Forward dividend
- -
- Payout ratio
- 70.0%
- Ex-dividend date
- Jun 29, 2010
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.3M | 0.01 | 70.0% |
| 2024 | CNY 32.2M | 0.02 | 42.2% |
| 2023 | CNY 50.8M | 0.03 | 33.9% |
| 2022 | CNY 78.1M | 0.05 | 21.3% |
| 2021 | CNY 81.9M | 0.05 | 18.4% |
| 2020 | CNY 43.1M | 0.03 | 11.3% |
| 2019 | CNY 28.9M | 0.02 | 10.2% |
| 2018 | CNY 45.8M | 0.05 | 13.0% |
| 2017 | CNY 99.1M | 0.06 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 12.2:10 on Feb 13, 2006.
Who owns Sichuan Lutianhua Co Ltd
- Insiders 29.92%
- Institutions 27.03%
- Public & others 43.05%
- Shares outstanding 1.57B
- Free float 1.01B
Sichuan Lutianhua Co Ltd company profile
- Company name
- Sichuan Lutianhua Co Ltd
- Ticker
- 000912.SHE
- ISIN
- CNE000000Z02
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 5, 1999
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,869
- Fiscal year end
- December
- Address
- No. 38, Lizilin Road, Luzhou, China, 646300
- Phone
- 86 83 0412 2195
- Website
- sclth.com
About Sichuan Lutianhua Co Ltd
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.
Sichuan Lutianhua Co Ltd management
5- Mr. Licai FuGM & Non-Independent Director · born 1970
- Mr. Xiaohua WangDeputy General Manager · born 1969
- Mr. Chunjian GuoDeputy General Manager · born 1972
- Mr. Maojin ChenDeputy General Manager · born 1974
- Chun LiAccounting Supervisor