002312.SHE Sichuan Development Lomon Co Ltd
- Market cap
- CNY 12.6B
- P/E
- -
- P/B
- 1.32x
- ROE
- -2.6%
- Dividend yield
- 3.38%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002312.SHE undervalued?
Graham numberThe Graham number of Sichuan Development Lomon 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 Development Lomon Co Ltd fundamental analysis
No fundamental analysis for Sichuan Development Lomon Co Ltd yet.
Sichuan Development Lomon Co Ltd stock price
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About Sichuan Development Lomon Co Ltd
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, war…
Full company profileSichuan Development Lomon 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 Development Lomon 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 | 1.04B | 806M | 717M | 1.91B | 5.18B | 6.65B | 10.0B | 7.71B | 8.18B | 9.96B | 9.83B |
| Gross Profit | 173M | 118M | 67.5M | 316M | 861M | 1.35B | 1.97B | 888M | 1.07B | 1.37B | 1.35B |
| Operating Income | -1.24B | 410M | -248M | -94.3M | 759M | 920M | 1.37B | 465M | 650M | 665M | 700M |
| EBITDA | -1.03B | 503M | -253M | 200M | 1.12B | 1.40B | 1.88B | 1.08B | 1.26B | 1.33B | -18.9M |
| Net Income | -1.30B | 302M | -219M | 84.6M | 669M | 790M | 1.07B | 414M | 533M | 414M | -235M |
| EPS | -0.95 | 0.22 | -0.16 | 0.06 | 0.48 | 0.46 | 0.58 | 0.22 | 0.28 | 0.22 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 4.77B | 3.77B | 3.55B | 7.78B | 7.34B | 11.2B | 15.3B | 17.1B | 18.4B | 20.1B | 21.8B |
| Total Liabilities | 1.69B | 368M | 288M | 4.60B | 3.50B | 3.29B | 6.25B | 7.95B | 8.71B | 10.0B | 12.2B |
| Shareholders' Equity | 3.09B | 3.40B | 3.26B | 3.18B | 3.83B | 7.92B | 9.09B | 9.09B | 9.45B | 9.61B | 9.18B |
| Cash & Short-term Investments | 643M | 714M | 1.88B | 1.04B | 449M | 1.01B | 2.26B | 3.57B | 3.19B | 2.47B | 3.32B |
| Total Debt | 894M | 120M | 120M | 771M | 837M | 109M | 2.16B | 3.72B | 4.08B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -319M | -71.0M | -44.3M | 60.8M | 630M | 293M | 1.33B | 814M | 732M | 515M | - |
| Capital Expenditure | 613M | 73.3M | 8.05M | 49.5M | 163M | 417M | 614M | 826M | 970M | 752M | 659M |
| Free Cash Flow | -932M | -144M | -52.4M | 11.3M | 467M | -211M | 718M | -11.8M | -238M | -238M | -365M |
| Ratios | |||||||||||
| ROE | -42.2% | 8.9% | -6.7% | 2.7% | 17.5% | 10.0% | 11.7% | 4.6% | 5.6% | 4.3% | -2.6% |
| ROA | -27.3% | 8.0% | -6.2% | 1.1% | 9.1% | 7.0% | 6.9% | 2.4% | 2.9% | 2.1% | -1.1% |
| Net Profit Margin | -125.4% | 37.5% | -30.5% | 4.4% | 12.9% | 11.9% | 10.6% | 5.4% | 6.5% | 4.2% | -2.4% |
| Debt to Equity | 0.29x | 0.04x | 0.04x | 0.24x | 0.22x | 0.01x | 0.24x | 0.41x | 0.43x | - | - |
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 Development Lomon Co Ltd dividends
- Dividend yield
- 3.38%
- Forward dividend
- 0.14 CNY
- Payout ratio
- 103.3%
- Ex-dividend date
- Oct 14, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 428M | 0.23 | 103.3% |
| 2024 | CNY 311M | 0.16 | 58.4% |
| 2023 | CNY 563M | 0.30 | 135.9% |
| 2022 | CNY 84.3M | 0.05 | 7.9% |
| 2021 | CNY 66.9M | 0.04 | 8.5% |
| 2020 | CNY 107M | 0.08 | 16.0% |
| 2019 | CNY 10.1M | 0.01 | 12.0% |
| 2018 | CNY 6.94M | 0.01 | - |
| 2017 | CNY 56.8M | 0.04 | 18.8% |
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: 15:10 on Jul 18, 2016.
Who owns Sichuan Development Lomon Co Ltd
- Insiders 45.36%
- Institutions 3.31%
- Public & others 51.33%
- Shares outstanding 1.89B
- Free float 1.05B
Sichuan Development Lomon Co Ltd company profile
- Company name
- Sichuan Development Lomon Co Ltd
- Ticker
- 002312.SHE
- ISIN
- CNE100000HQ6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 3, 2009
- Sector
- Basic Materials
- Industry
- Professional Services
- Employees
- 6,578
- Fiscal year end
- December
- Address
- Lingdi Global Financial Center, Chengdu, China, 610041
- Phone
- 86 28 8757 9929
- Website
- sdlomon.com
About Sichuan Development Lomon Co Ltd
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.
Sichuan Development Lomon Co Ltd management
10- Mr. Liwei WangPresident & Non-Independent Director · born 1977
- Mr. Guanghui ZhuChief Financial Officer · born 1981
- Ms. Huamei SongBoard Secretary & Employee Representative Director · born 1984
- Mr. Jun ChenExecutive Vice President · born 1974
- Mr. Feng HeChief Engineer · born 1978
- Ms. Xian LuVice President · born 1983
- Mr. Xianming LuoVice President · born 1972
- Mr. Baosong DengVice President · born 1972
- Mr. Feng DuanSecurity Director · born 1971
- Shi Qing YinHead of Accounting Department