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XSHE000912
Market cap911mUSD
Jan 13, Last price  
4.26CNY
1D
1.91%
1Q
-2.74%
Name

Sichuan Lutianhua Co Ltd

Chart & Performance

D1W1MN
XSHE:000912 chart
P/E
44.52
P/S
1.04
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
8.35%
Rev. gr., 5y
7.82%
Revenues
6.42b
-14.81%
2,669,891,6913,122,767,0184,716,514,4645,885,670,5815,800,784,8834,746,229,1433,504,905,8093,844,734,9074,167,930,0314,070,809,0464,003,543,2473,027,805,2813,059,174,9683,734,773,6264,405,400,5495,507,203,8285,617,952,9716,752,856,2247,534,430,8686,418,234,611
Net income
150m
-59.15%
266,267,785456,433,143440,082,504454,133,661300,138,669111,000,799015,336,91015,849,7790018,271,41100351,598,191283,267,954380,852,118446,155,715367,271,883150,037,823
CFO
1.00b
+12.47%
314,983,304541,460,875586,857,250970,296,44729,365,5071,724,226,8020714,397,7380245,045,79890,316,609133,933,314314,759,806473,172,707412,932,271187,151,396483,093,543642,706,852892,336,3571,003,595,739
Dividend
Jun 29, 20100.1 CNY/sh
Earnings
Jun 20, 2025

Profile

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.
URL
https://www.sclth.com/
IPO date
Jun 03, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,418,235
-14.81%
7,534,431
11.57%
Cost of revenue
6,179,974
6,426,322
Unusual Expense (Income)
NOPBT
238,261
1,108,109
NOPBT Margin
3.71%
14.71%
Operating Taxes
40,644
104,752
Tax Rate
17.06%
9.45%
NOPAT
197,616
1,003,357
Net income
150,038
-59.15%
367,272
-17.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
343,178
Long-term debt
805,295
1,032,804
Deferred revenue
59,234
60,916
Other long-term liabilities
3
4,570
Net debt
(3,381,979)
(3,078,642)
Cash flow
Cash from operating activities
1,003,596
892,336
CAPEX
(377,110)
Cash from investing activities
(696,648)
Cash from financing activities
(372,203)
FCF
123,464
1,169,135
Balance
Cash
4,137,175
4,454,624
Long term investments
50,099
Excess cash
3,866,362
4,077,903
Stockholders' equity
628,302
2,080,569
Invested Capital
6,421,941
5,324,178
ROIC
3.36%
19.43%
ROCE
3.36%
14.95%
EV
Common stock shares outstanding
1,500,378
1,568,000
Price
4.64
-1.90%
4.73
-24.44%
Market cap
6,961,755
-6.13%
7,416,640
-24.44%
EV
3,585,461
4,340,671
EBITDA
540,994
1,415,583
EV/EBITDA
6.63
3.07
Interest
38,233
24,810
Interest/NOPBT
16.05%
2.24%