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Sichuan Development Lomon Co Ltd
Previous close
¥11.25
Day range
¥11.08 - ¥11.34
Year range
¥6.16 - ¥22.88
Market cap
21.26B CNY
Avg Volume
35.35M
P/E ratio
39.48
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.08B | 24.70% |
Operating expense | 125.65M | -13.31% |
Net income | 103.26M | -0.24% |
Net profit margin | 4.95 | -20.03% |
Earnings per share | — | — |
EBITDA | 246.53M | 22.19% |
Effective tax rate | 18.26% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.96B | 2.23% |
Total assets | 20.10B | 14.82% |
Total liabilities | 10.34B | 25.04% |
Total equity | 9.76B | — |
Shares outstanding | 2.07B | — |
Price to book | 2.43 | — |
Return on assets | 1.62% | — |
Return on capital | 1.97% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 103.26M | -0.24% |
Cash from operations | -372.89M | -36.33% |
Cash from investing | -736.41M | -319.07% |
Cash from financing | 1.42B | 138.68% |
Net change in cash | 313.00M | 112.93% |
Free cash flow | -316.92M | -290.55% |
About
Founded
May 20, 1997
Website
Employees
5,673