Home002312 • SHE
add
Sichuan Development Lomon Co Ltd
Previous close
¥11.63
Day range
¥11.51 - ¥11.74
Year range
¥7.47 - ¥22.88
Market cap
22.01B CNY
Avg Volume
40.72M
P/E ratio
45.10
Dividend yield
1.21%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.62B | 11.15% |
Operating expense | 140.49M | 9.48% |
Net income | 135.48M | -28.73% |
Net profit margin | 5.18 | -35.89% |
Earnings per share | — | — |
EBITDA | 300.45M | -8.27% |
Effective tax rate | 24.67% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.76B | 15.80% |
Total assets | 22.70B | 21.76% |
Total liabilities | 12.82B | 36.37% |
Total equity | 9.89B | — |
Shares outstanding | 1.61B | — |
Price to book | 1.98 | — |
Return on assets | 1.99% | — |
Return on capital | 2.52% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 135.48M | -28.73% |
Cash from operations | -120.68M | -131.97% |
Cash from investing | -332.57M | 56.56% |
Cash from financing | 4.18M | -96.71% |
Net change in cash | -444.33M | -69.44% |
Free cash flow | 1.14B | 202.26% |
About
Founded
May 20, 1997
Website
Employees
5,673
