Sichuan Lutianhua Company Limited By Shares Logo

Sichuan Lutianhua Company Limited By Shares

000912.SZ

(2.0)
Stock Price

4,24 CNY

1.3% ROA

2.01% ROE

53.82x PER

Market Cap.

6.993.280.000,00 CNY

35.77% DER

0% Yield

2.31% NPM

Sichuan Lutianhua Company Limited By Shares Stock Analysis

Sichuan Lutianhua Company Limited By Shares Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sichuan Lutianhua Company Limited By Shares Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (4.09%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.54%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.06x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (102) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Sichuan Lutianhua Company Limited By Shares Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sichuan Lutianhua Company Limited By Shares Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Sichuan Lutianhua Company Limited By Shares Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sichuan Lutianhua Company Limited By Shares Revenue
Year Revenue Growth
1996 810.021.024
1997 824.435.796 1.75%
1998 855.954.014 3.68%
1999 1.383.802.157 38.14%
2000 1.375.511.639 -0.6%
2001 1.540.703.674 10.72%
2002 1.694.175.491 9.06%
2003 2.151.847.631 21.27%
2004 2.669.891.691 19.4%
2005 3.122.767.018 14.5%
2006 4.716.514.464 33.79%
2007 5.885.670.581 19.86%
2008 5.800.784.883 -1.46%
2009 4.746.229.143 -22.22%
2010 3.504.905.809 -35.42%
2011 3.844.734.907 8.84%
2012 4.167.930.031 7.75%
2013 4.070.809.046 -2.39%
2014 4.003.543.247 -1.68%
2015 3.027.805.281 -32.23%
2016 3.059.174.968 1.03%
2017 3.734.773.626 18.09%
2018 4.405.400.549 15.22%
2019 5.507.203.828 20.01%
2020 5.617.952.971 1.97%
2021 6.752.856.224 16.81%
2022 7.534.430.868 10.37%
2023 6.263.860.027 -20.28%
2023 6.374.030.685 1.73%
2024 6.293.215.144 -1.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sichuan Lutianhua Company Limited By Shares Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 60.542.395 100%
2014 16.233.991 -272.94%
2015 27.832.640 41.67%
2016 23.792.005 -16.98%
2017 2.503.294 -850.43%
2018 5.318.349 52.93%
2019 2.811.947 -89.13%
2020 27.149.801 89.64%
2021 37.338.370 27.29%
2022 77.341.314 51.72%
2023 92.321.685 16.23%
2023 78.672.380 -17.35%
2024 37.926.076 -107.44%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sichuan Lutianhua Company Limited By Shares General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 59.952.766
1997 64.434.763 6.96%
1998 62.378.665 -3.3%
1999 133.279.495 53.2%
2000 117.483.596 -13.45%
2001 122.006.571 3.71%
2002 139.059.407 12.26%
2003 178.741.883 22.2%
2004 191.215.482 6.52%
2005 264.274.403 27.65%
2006 305.501.344 13.49%
2007 407.237.708 24.98%
2008 454.101.008 10.32%
2009 441.469.273 -2.86%
2010 108.345.155 -307.47%
2011 103.641.124 -4.54%
2012 94.884.900 -9.23%
2013 102.482.154 7.41%
2014 134.586.690 23.85%
2015 95.492.755 -40.94%
2016 65.546.330 -45.69%
2017 48.933.516 -33.95%
2018 109.072.777 55.14%
2019 59.733.666 -82.6%
2020 64.341.279 7.16%
2021 77.954.860 17.46%
2022 83.423.377 6.56%
2023 1.361.339.363 93.87%
2023 81.997.977 -1560.21%
2024 -210.465.049 138.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sichuan Lutianhua Company Limited By Shares EBITDA
Year EBITDA Growth
1996 187.363.517
1997 192.237.138 2.54%
1998 179.121.709 -7.32%
1999 451.387.265 60.32%
2000 423.044.757 -6.7%
2001 339.367.874 -24.66%
2002 359.396.392 5.57%
2003 450.913.061 20.3%
2004 606.620.264 25.67%
2005 890.415.140 31.87%
2006 907.868.212 1.92%
2007 1.012.700.068 10.35%
2008 814.616.030 -24.32%
2009 609.452.283 -33.66%
2010 236.521.045 -157.67%
2011 376.446.313 37.17%
2012 532.851.473 29.35%
2013 237.278.077 -124.57%
2014 -49.059.812 583.65%
2015 451.825.840 110.86%
2016 -33.313.470 1456.29%
2017 399.607.361 108.34%
2018 710.677.219 43.77%
2019 564.196.456 -25.96%
2020 680.547.798 17.1%
2021 812.269.620 16.22%
2022 868.809.688 6.51%
2023 395.305.772 -119.78%
2023 500.927.660 21.09%
2024 681.242.840 26.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sichuan Lutianhua Company Limited By Shares Gross Profit
Year Gross Profit Growth
1996 255.435.814
1997 267.672.059 4.57%
1998 258.151.047 -3.69%
1999 435.838.809 40.77%
2000 335.784.057 -29.8%
2001 311.750.350 -7.71%
2002 424.746.565 26.6%
2003 601.663.869 29.4%
2004 808.255.037 25.56%
2005 1.075.894.941 24.88%
2006 1.132.059.931 4.96%
2007 1.141.959.889 0.87%
2008 1.023.976.888 -11.52%
2009 688.188.021 -48.79%
2010 397.344.316 -73.2%
2011 682.220.339 41.76%
2012 735.789.549 7.28%
2013 522.725.431 -40.76%
2014 95.120.655 -449.54%
2015 285.142.395 66.64%
2016 63.005.142 -352.57%
2017 431.164.250 85.39%
2018 958.288.611 55.01%
2019 694.152.695 -38.05%
2020 729.406.089 4.83%
2021 1.309.191.763 44.29%
2022 1.336.898.156 2.07%
2023 715.689.639 -86.8%
2023 852.409.714 16.04%
2024 916.605.236 7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sichuan Lutianhua Company Limited By Shares Net Profit
Year Net Profit Growth
1996 150.567.576
1997 157.133.532 4.18%
1998 143.627.064 -9.4%
1999 155.837.978 7.84%
2000 124.492.331 -25.18%
2001 103.930.604 -19.78%
2002 114.165.466 8.96%
2003 163.282.205 30.08%
2004 266.267.785 38.68%
2005 456.433.143 41.66%
2006 440.082.504 -3.72%
2007 454.133.661 3.09%
2008 300.138.669 -51.31%
2009 111.000.799 -170.39%
2010 -167.014.044 166.46%
2011 15.336.910 1188.97%
2012 15.849.779 3.24%
2013 -297.512.363 105.33%
2014 -1.140.808.695 73.92%
2015 18.271.411 6343.68%
2016 -637.200.565 102.87%
2017 -1.487.704.010 57.17%
2018 351.598.191 523.13%
2019 283.267.954 -24.12%
2020 380.852.118 25.62%
2021 446.155.715 14.64%
2022 367.271.883 -21.48%
2023 329.116.744 -11.59%
2023 150.037.823 -119.36%
2024 401.765.352 62.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sichuan Lutianhua Company Limited By Shares Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -2 100%
2015 0 0%
2016 -1 100%
2017 -3 50%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sichuan Lutianhua Company Limited By Shares Free Cashflow
Year Free Cashflow Growth
1999 616.334.273
2000 302.582.365 -103.69%
2001 232.433.915 -30.18%
2002 168.479.623 -37.96%
2003 261.593.292 35.59%
2004 -116.514.900 324.51%
2005 58.496.465 299.18%
2006 328.461.778 82.19%
2007 391.797.377 16.17%
2008 -761.378.895 151.46%
2009 746.427.790 202%
2010 -1.552.735.074 148.07%
2011 -1.029.312.345 -50.85%
2012 -2.346.838.821 56.14%
2013 -998.176.911 -135.11%
2014 -450.694.135 -121.48%
2015 29.966.191 1604.01%
2016 244.391.462 87.74%
2017 316.614.875 22.81%
2018 305.007.496 -3.81%
2019 66.041.622 -361.84%
2020 108.908.657 39.36%
2021 510.929.539 78.68%
2022 725.179.441 29.54%
2023 662.423.806 -9.47%
2023 -134.677.005 591.86%
2024 299.201.732 145.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sichuan Lutianhua Company Limited By Shares Operating Cashflow
Year Operating Cashflow Growth
1999 638.009.289
2000 389.116.451 -63.96%
2001 315.089.875 -23.49%
2002 288.887.240 -9.07%
2003 467.514.570 38.21%
2004 314.983.304 -48.43%
2005 541.460.875 41.83%
2006 586.857.250 7.74%
2007 970.296.447 39.52%
2008 29.365.507 -3204.2%
2009 1.724.226.802 98.3%
2010 -400.735.954 530.27%
2011 714.397.738 156.09%
2012 -556.460.404 228.38%
2013 245.045.798 327.08%
2014 90.316.609 -171.32%
2015 133.933.314 32.57%
2016 314.759.806 57.45%
2017 473.172.707 33.48%
2018 412.932.271 -14.59%
2019 187.151.396 -120.64%
2020 483.093.543 61.26%
2021 642.706.852 24.83%
2022 892.336.357 27.97%
2023 1.039.534.210 14.16%
2023 0 0%
2024 329.669.523 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sichuan Lutianhua Company Limited By Shares Capital Expenditure
Year Capital Expenditure Growth
1999 21.675.016
2000 86.534.085 74.95%
2001 82.655.959 -4.69%
2002 120.407.617 31.35%
2003 205.921.277 41.53%
2004 431.498.204 52.28%
2005 482.964.410 10.66%
2006 258.395.472 -86.91%
2007 578.499.069 55.33%
2008 790.744.402 26.84%
2009 977.799.012 19.13%
2010 1.151.999.120 15.12%
2011 1.743.710.083 33.93%
2012 1.790.378.417 2.61%
2013 1.243.222.709 -44.01%
2014 541.010.744 -129.8%
2015 103.967.122 -420.37%
2016 70.368.343 -47.75%
2017 156.557.832 55.05%
2018 107.924.775 -45.06%
2019 121.109.773 10.89%
2020 374.184.886 67.63%
2021 131.777.312 -183.95%
2022 167.156.916 21.17%
2023 377.110.404 55.67%
2023 134.677.005 -180.01%
2024 30.467.791 -342.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sichuan Lutianhua Company Limited By Shares Equity
Year Equity Growth
1996 218.750.696
1997 218.750.696 0%
1998 240.294.756 8.97%
1999 1.825.043.416 86.83%
2000 1.904.166.715 4.16%
2001 1.964.435.442 3.07%
2002 2.026.999.324 3.09%
2003 2.236.472.259 9.37%
2004 2.458.628.939 9.04%
2005 2.672.689.338 8.01%
2006 2.819.185.570 5.2%
2007 3.049.484.675 7.55%
2008 3.242.576.116 5.95%
2009 3.715.507.472 12.73%
2010 3.203.744.304 -15.97%
2011 3.291.058.578 2.65%
2012 3.057.574.757 -7.64%
2013 2.653.037.573 -15.25%
2014 1.164.605.655 -127.81%
2015 745.196.290 -56.28%
2016 115.381.447 -545.85%
2017 -1.366.362.082 108.44%
2018 4.737.456.015 128.84%
2019 5.043.736.959 6.07%
2020 5.415.344.388 6.86%
2021 5.878.419.237 7.88%
2022 6.260.493.402 6.1%
2023 6.405.552.192 2.26%
2023 6.506.044.207 1.54%
2024 6.539.485.751 0.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sichuan Lutianhua Company Limited By Shares Assets
Year Assets Growth
1996 409.257.240
1997 402.272.809 -1.74%
1998 354.425.353 -13.5%
1999 3.570.908.996 90.07%
2000 3.588.181.698 0.48%
2001 3.409.283.186 -5.25%
2002 3.662.383.540 6.91%
2003 3.575.233.463 -2.44%
2004 3.697.743.505 3.31%
2005 4.665.787.151 20.75%
2006 4.992.344.573 6.54%
2007 5.316.799.944 6.1%
2008 6.881.371.481 22.74%
2009 7.331.273.688 6.14%
2010 7.278.526.189 -0.72%
2011 9.165.260.214 20.59%
2012 12.749.919.615 28.12%
2013 13.356.840.579 4.54%
2014 12.643.409.611 -5.64%
2015 8.286.477.897 -52.58%
2016 7.664.631.764 -8.11%
2017 5.955.961.252 -28.69%
2018 7.043.954.538 15.45%
2019 6.781.771.770 -3.87%
2020 7.851.610.735 13.63%
2021 9.687.897.634 18.95%
2022 10.418.378.090 7.01%
2023 10.390.269.476 -0.27%
2023 10.421.080.794 0.3%
2024 10.100.337.076 -3.18%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sichuan Lutianhua Company Limited By Shares Liabilities
Year Liabilities Growth
1996 190.506.544
1997 183.522.113 -3.81%
1998 114.130.597 -60.8%
1999 1.745.865.579 93.46%
2000 1.684.014.982 -3.67%
2001 1.444.847.743 -16.55%
2002 1.635.384.215 11.65%
2003 1.338.761.203 -22.16%
2004 1.239.114.565 -8.04%
2005 1.993.097.812 37.83%
2006 2.173.159.002 8.29%
2007 2.267.315.267 4.15%
2008 3.638.795.365 37.69%
2009 3.615.766.215 -0.64%
2010 4.074.781.884 11.26%
2011 5.874.201.635 30.63%
2012 9.692.344.857 39.39%
2013 10.703.803.006 9.45%
2014 11.478.803.955 6.75%
2015 7.541.281.606 -52.21%
2016 7.549.250.316 0.11%
2017 7.322.323.333 -3.1%
2018 2.306.498.522 -217.46%
2019 1.738.034.811 -32.71%
2020 2.436.266.345 28.66%
2021 3.809.478.396 36.05%
2022 4.157.884.688 8.38%
2023 3.925.483.629 -5.92%
2023 3.915.036.587 -0.27%
2024 3.488.545.389 -12.23%

Sichuan Lutianhua Company Limited By Shares Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.58
Net Income per Share
0.08
Price to Earning Ratio
53.82x
Price To Sales Ratio
1.25x
POCF Ratio
6.58
PFCF Ratio
11.18
Price to Book Ratio
1.07
EV to Sales
1.3
EV Over EBITDA
26.44
EV to Operating CashFlow
6.85
EV to FreeCashFlow
11.64
Earnings Yield
0.02
FreeCashFlow Yield
0.09
Market Cap
6,99 Bil.
Enterprise Value
7,28 Bil.
Graham Number
2.79
Graham NetNet
0.47

Income Statement Metrics

Net Income per Share
0.08
Income Quality
8.18
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.81
EBT Per Ebit
2.63
Ebit per Revenue
0.01
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.01
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.25
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.68
Free CashFlow per Share
0.4
Capex to Operating CashFlow
0.41
Capex to Revenue
0.08
Capex to Depreciation
5.77
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
13.94
Days Payables Outstanding
17.21
Days of Inventory on Hand
41.22
Receivables Turnover
26.19
Payables Turnover
21.2
Inventory Turnover
8.85
Capex per Share
0.28

Balance Sheet

Cash per Share
2,41
Book Value per Share
4,22
Tangible Book Value per Share
4.15
Shareholders Equity per Share
4.17
Interest Debt per Share
1.5
Debt to Equity
0.36
Debt to Assets
0.23
Net Debt to EBITDA
1.04
Current Ratio
1.76
Tangible Asset Value
6,50 Bil.
Net Current Asset Value
1,75 Bil.
Invested Capital
6954582153
Working Capital
2,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,59 Bil.
Average Payables
1,19 Bil.
Average Inventory
595052312
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sichuan Lutianhua Company Limited By Shares Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%

Sichuan Lutianhua Company Limited By Shares Profile

About Sichuan Lutianhua Company Limited By Shares

Sichuan Lutianhua Company Limited By Shares produces and sells fertilizer and chemical products in China. Its fertilizer products include urea, compound fertilizer, modified ammonium nitrate for agricultural use, and urea ammonium nitrate solution. The company's chemical products comprise diesel exhaust fluid, ammonium nitrate, ammonium sulfate, industrial nitric acid, industrial methanol, dimethyl ether (DME), and dinitrogen tetroxide, as well as butanediol and fatty chemical products. It provides its products under the Gonglong and Tianhua brands, as well as Akang, Huaifeng, Jiuhe, Xiaoya, and Wangu brands. Further, the company is involved in the logistic transportation business comprising ship and truck transportation along Yangtze River; and provision of by-products of DME and methanol, such as oxygen and nitrogen. The company 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.

CEO
Mr. Yongqing Zhao
Employee
2.993
Address
Naxi District
Luzhou, 646300

Sichuan Lutianhua Company Limited By Shares Executives & BODs

Sichuan Lutianhua Company Limited By Shares Executives & BODs
# Name Age
1 Mr. Yongqing Zhao
General Manager
70
2 Mr. Bing Wang
Chief Financial Officer, Secretary & Deputy GM
70

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