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XSHE002312
Market cap3.32bUSD
Jan 17, Last price  
14.58CNY
1D
10.04%
1Q
42.66%
Jan 2017
66.63%
IPO
364.33%
Name

Sichuan Development Lomon Co Ltd

Chart & Performance

D1W1MN
XSHE:002312 chart
P/E
58.78
P/S
3.16
EPS
0.25
Div Yield, %
2.31%
Shrs. gr., 5y
6.45%
Rev. gr., 5y
60.80%
Revenues
7.71b
-23.10%
93,295,949184,723,532243,785,311288,046,409373,188,193438,653,220657,421,226898,360,6981,256,369,2451,426,291,4041,039,454,149805,541,659716,895,6001,908,403,6445,179,911,7566,650,432,39210,023,486,0417,708,164,155
Net income
414m
-61.10%
12,276,08033,722,62536,111,05547,476,05852,520,46053,647,05956,656,03386,570,32194,051,097-37,927,9280302,396,158084,682,875668,738,342790,249,0351,065,118,284414,316,444
CFO
814m
-38.88%
21,568,96429,288,5588,638,48517,343,479855,6490000000060,796,619630,421,882206,334,0391,331,740,328813,916,610
Dividend
May 24, 20240.09 CNY/sh
Earnings
May 15, 2025

Profile

Sichuan Development Lomon Co., Ltd. provides financial outsourcing services in China. The company offers business process combing, platform centralized management, and big data analysis and service solutions for various business processes of the banking industry. It also provides phosphorus chemical products, including industrial grade monoammonium phosphate, feed-grade calcium hydrogen phosphate, and fertilizer-grade monoammonium phosphate. The company was formerly known as Chengdu Santai Holding Group Co., Ltd. The company was founded in 1997 and is headquartered in Chengdu, China.
URL
http://www.isantai.com/
IPO date
Dec 03, 2009
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
7,708,164
-23.10%
10,023,486
50.72%
Cost of revenue
6,859,056
8,203,130
Unusual Expense (Income)
NOPBT
849,108
1,820,356
NOPBT Margin
11.02%
18.16%
Operating Taxes
41,542
266,896
Tax Rate
4.89%
14.66%
NOPAT
807,566
1,553,459
Net income
414,316
-61.10%
1,065,118
34.78%
Dividends
(562,992)
(84,262)
Dividend yield
4.18%
0.43%
Proceeds from repurchase of equity
(1,327)
(2,920)
BB yield
0.01%
0.01%
Debt
Debt current
1,872,953
1,166,809
Long-term debt
2,619,639
1,535,929
Deferred revenue
6,614
6,112
Other long-term liabilities
37,216
516,293
Net debt
(2,264,179)
(2,410,043)
Cash flow
Cash from operating activities
813,917
1,331,740
CAPEX
Cash from investing activities
(1,043,554)
Cash from financing activities
1,227,278
2,077,330
FCF
227,599
1,011,743
Balance
Cash
3,568,224
2,257,255
Long term investments
3,188,547
2,855,527
Excess cash
6,371,362
4,611,607
Stockholders' equity
3,419,064
3,548,583
Invested Capital
10,230,723
8,680,080
ROIC
8.54%
19.75%
ROCE
6.11%
14.57%
EV
Common stock shares outstanding
1,883,257
1,861,780
Price
7.15
-32.03%
10.52
-19.57%
Market cap
13,465,284
-31.25%
19,585,927
-12.57%
EV
11,223,493
17,186,477
EBITDA
1,319,132
2,266,275
EV/EBITDA
8.51
7.58
Interest
157,743
102,735
Interest/NOPBT
18.58%
5.64%