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S

Sichuan Development Lomon Co 002312.SZ · CNY

Materials · Shenzhen · 🇨🇳 China

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6.92

-1.14%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥9.96bn

FY2016FY2025

Net income

CN¥414.0m

FY2016FY2025

Free cash flow

−CN¥237.7m

FY2016FY2025

Shareholders' equity

CN¥9.61bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥9.96bnCN¥8.18bnCN¥7.71bnCN¥10.02bnCN¥6.65bnCN¥5.18bnCN¥1.91bnCN¥716.9mCN¥805.5mCN¥1.04bn
Gross profitCN¥1.37bnCN¥1.07bnCN¥888.2mCN¥1.97bnCN¥1.35bnCN¥860.7mCN¥315.7mCN¥67.5mCN¥117.5mCN¥172.6m
Research and developmentCN¥66.5mCN¥60.6mCN¥80.2mCN¥99.9mCN¥100.2mCN¥56.8mCN¥9.4mCN¥1.9mCN¥914,202CN¥41.4m
Operating incomeCN¥665.0mCN¥650.3mCN¥464.6mCN¥1.37bnCN¥920.0mCN¥824.3m−CN¥94.3m−CN¥248.0mCN¥409.5m−CN¥1.20bn
Net incomeCN¥414.0mCN¥532.9mCN¥414.3mCN¥1.07bnCN¥790.2mCN¥668.7mCN¥84.6m−CN¥218.8mCN¥302.4m−CN¥1.30bn
Diluted earnings per share0.200.290.230.640.450.430.05-0.160.20-0.91

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥20.13bnCN¥18.37bnCN¥17.07bnCN¥15.34bnCN¥11.21bnCN¥7.34bnCN¥7.78bnCN¥3.55bnCN¥3.77bnCN¥4.77bn
Cash and short-term investments—CN¥3.19bnCN¥3.57bnCN¥2.26bnCN¥1.01bnCN¥449.4mCN¥1.04bnCN¥1.88bnCN¥714.4mCN¥642.8m
Total liabilitiesCN¥10.04bnCN¥8.71bnCN¥7.95bnCN¥6.25bnCN¥3.29bnCN¥3.50bnCN¥4.60bnCN¥288.3mCN¥367.5mCN¥1.69bn
DebtCN¥4.93bnCN¥4.08bnCN¥3.72bnCN¥2.16bnCN¥109.0mCN¥836.7mCN¥771.5mCN¥120.0mCN¥120.0mCN¥894.0m
Shareholders' equityCN¥9.61bnCN¥9.45bnCN¥9.09bnCN¥9.09bnCN¥7.92bnCN¥3.83bnCN¥3.18bnCN¥3.26bnCN¥3.40bnCN¥3.09bn
Shares outstanding2,025m1,819m1,798m1,653m1,774m1,562m1,545m1,391m1,492m1,437m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥514.6mCN¥732.3mCN¥813.9mCN¥1.33bnCN¥293.0mCN¥630.4mCN¥60.8m−CN¥44.3m−CN¥71.0m−CN¥318.9m
Capital spending−CN¥752.3m−CN¥969.8m−CN¥825.7m−CN¥614.0m−CN¥417.0m−CN¥163.0m−CN¥49.5m−CN¥8.0m−CN¥73.3m−CN¥613.0m
Free cash flow−CN¥237.7m−CN¥237.6m−CN¥11.8mCN¥717.7m−CN¥124.1mCN¥467.5mCN¥11.3m−CN¥52.4m−CN¥144.3m−CN¥931.8m
Dividends paid−CN¥427.6m−CN¥311.2m−CN¥563.0m−CN¥84.3m−CN¥66.9m−CN¥107.1m−CN¥10.1m−CN¥6.9m−CN¥56.8m−CN¥124.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.53bnCN¥2.87bnCN¥2.57bnCN¥2.69bnCN¥2.62bnCN¥2.08bnCN¥2.13bnCN¥2.03bn
Gross profitCN¥436.3mCN¥351.1mCN¥287.4mCN¥519.5mCN¥310.6mCN¥250.7mCN¥116.2mCN¥393.5m
Operating incomeCN¥242.4mCN¥170.8mCN¥96.0mCN¥251.9mCN¥185.4mCN¥127.4mCN¥149.2mCN¥165.1m
Net incomeCN¥135.2mCN¥90.6m−CN¥22.8mCN¥198.1mCN¥135.5mCN¥103.3mCN¥108.0mCN¥131.2m
Diluted earnings per share0.070.04-0.010.100.070.050.060.07
Cash from operations———CN¥172.0m−CN¥120.0m−CN¥372.0mCN¥341.0mCN¥286.0m
Capital spending—−CN¥310.0m−CN¥197.0m−CN¥105.0m−CN¥279.0m−CN¥170.0m−CN¥283.0m−CN¥354.0m
Free cash flow———CN¥67.0m−CN¥399.0m−CN¥542.0mCN¥58.0m−CN¥68.0m
Total assetsCN¥22.95bnCN¥20.49bnCN¥20.13bnCN¥21.88bnCN¥22.70bnCN¥20.10bnCN¥18.37bnCN¥18.47bn
Cash and short-term investments———CN¥4.22bnCN¥4.76bnCN¥3.96bnCN¥3.19bnCN¥3.61bn
DebtCN¥4.57bnCN¥4.70bnCN¥4.93bnCN¥4.68bnCN¥6.32bnCN¥5.66bnCN¥4.08bnCN¥3.61bn
Shareholders' equityCN¥9.67bnCN¥9.70bnCN¥9.61bnCN¥9.63bnCN¥9.42bnCN¥9.55bnCN¥9.45bnCN¥9.38bn

Financial ratios

Data as of 25 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.7%13.1%11.5%19.7%20.3%16.6%
Operating margin6.7%8.0%6.0%13.7%13.8%15.9%
Net margin4.2%6.5%5.4%10.6%11.9%12.9%
Return on equity4.3%5.6%4.6%11.7%10.0%17.5%
Return on assets2.1%2.9%2.4%6.9%7.0%9.1%
Free cash flow yield7.6%11.4%11.1%14.3%4.9%6.2%
Revenue growth21.7%6.1%-23.1%50.7%28.4%171.4%
Earnings growth-22.3%28.6%-61.1%34.8%18.2%690.5%
Current ratio1.20x0.96x1.11x1.19x1.17x0.89x
Debt to equity0.51x0.43x0.41x0.24x0.01x0.22x
Equity ratio47.8%51.4%53.3%59.2%70.6%52.2%
Interest coverage3.85x4.56x2.95x13.04x16.42x9.41x
R&D as a share of sales0.7%0.7%1.0%1.0%1.5%1.1%
Buybacks as a share of market value-11.3%-1.2%-8.8%6.8%-13.6%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%14.0%21.4%
Operating income-21.4%-4.2%—
Net income-27.0%-9.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.5%14.8%15.7%16.2%
Operating margin7.3%8.8%10.3%6.9%
Net margin5.2%6.8%8.1%5.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings53.549.431.016.329.413.476.9-19.933.5-9.6
Price to sales2.23.21.71.73.51.73.46.112.612.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 12 Jun 2026.

FY2026FY2025FY2024FY2023FY2016FY2015FY2014FY2013
Paid in the year0.090.1410.090.220.0330.0380.0310.019
  • 3-for-2 split · 18 Jul 2016
  • 7-for-4 split · 2 Jun 2015
  • 2.011-for-1 split · 8 Jul 2013
  • 3-for-2 split · 11 May 2011
  • 2-for-1 split · 20 May 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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