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Sichuan Development Lomon Co., Ltd.

Sichuan Development Lomon Co., Ltd.

002312.SZ
Sichuan Development Lomon Co., Ltd.CN flagShenzhen Stock Exchange
8.42
CNY
-0.92
- -
15.89BMarket Cap
Sichuan Development Lomon Co., Ltd.
002312.SZ
(Shenzhen Stock Exchange)

Recent

price

8.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.34
0.39
0.59
0.91
1.51
1.13
0.76
0.57
0.52
1.35
3.87
4.04
5.55
4.09
4.3
5.29
4.29
Revenue per Share
0.05
0.05
0.05
0.09
0.11
-0.03
-0.95
0.22
-0.16
0.06
0.5
0.48
0.59
0.22
0.28
0.22
0.23
Basic EPS, GAAP
-0.03
-0.1
-0.15
-0.12
-0.59
-0.76
-0.68
-0.1
-0.04
0.01
0.35
-0.08
0.4
-0.01
-0.12
-0.13
-0.53
Free Cash Flow per Basic Share
0.02
0.01
0.03
0.04
0.09
0.08
0.09
0.04
0.01
0.01
0.08
0.04
0.05
0.3
0.16
0.23
0.2
Dividend per Share
0.24
0.33
0.37
0.66
0.94
0.92
0.2
0.43
0.26
0.32
0.83
1.39
1.9
1.8
1.96
2.05
1.79
Book Value per Share
0.56
0.59
0.68
0.84
1.89
2.82
2.11
2.39
2.36
1.14
1.69
3.48
4.08
3.89
4.12
4.33
3.84
Tangible Book Value per Share
1,104
1,119
1,111
988
830
1,264
1,372
1,405
1,378
1,410
1,337
1,646
1,805
1,883
1,903
1,882
2,065
Basic Weighted Avg Shares
373
439
657
898
1,256
1,426
1,039
806
717
1,908
5,180
6,650
10,023
7,708
8,178
9,956
8,854
Sales/Revenue/Turnover
6.86
9.53
8.59
11.21
6.5
-0.77
-48.28
-25.52
-10.02
6.42
10.41
13.12
13.75
5.79
7.56
6.68
7.36
Operating Margin (%)
9
14
16
24
39
93
173
133
21
77
254
338
446
470
489
589
- -
Depreciation Expense
53
51
57
87
94
-38
-1,304
302
-219
85
669
790
1,065
414
533
414
478
Net Income, GAAP
6.97
13.08
20.19
13.22
0.24
- -
- -
2.97
- -
20.44
13.74
21.79
19.97
9.07
15.51
24.31
18.87
Effective Tax Rate (%)
14.07
11.73
8.62
9.64
7.49
-2.66
-125.43
37.54
-30.52
4.43
12.91
11.88
10.63
5.38
6.52
4.16
5.4
Profit Margin (%)
613
550
570
556
886
2,721
1,537
1,973
1,869
-853
-311
430
726
578
-238
941
570
Working Capital
50
6
50
88
37
640
445
120
- -
- -
2
4
1,530
2,617
2,962
4,934
4,891
LT Debt
637
693
795
875
1,623
4,436
3,086
3,400
3,262
3,183
3,836
7,922
9,096
9,116
9,656
10,087
9,887
Total Equity
3.22
4.36
4.5
7.22
4.51
- -
- -
-5.08
- -
2.24
8.59
9.68
10.81
3.19
3.63
3.1
3.36
Return on Invested Capital (%)
17.45
12.53
11.24
11.89
10.56
- -
- -
32.44
- -
6.58
28.47
29.12
25.46
7.91
7.48
5.06
6.08
Return on Capital (%)
23.72
16.19
14.51
16.28
13.15
-3.9
-180.67
68.56
-45.31
21.03
85.89
46.47
37.26
12.14
14.94
10.9
13.25
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,545
2,397
2,442
LT Borrowings
2,961
4,346
4,890
LT Finance Leases
1
7
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,889
1,889
1,889
Market Capitalization
29,955
24,679
23,709

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,216
6,575
8,181
Cash, Cash Equivalents & STI
3,192
3,958
4,764
Accounts Receivable, Net
217
217
515
Inventories
1,175
1,143
1,870
Total Current Liabilities
5,453
5,696
7,610
Payables & Accruals
- -
- -
- -
ST Debt
2,545
2,397
2,442
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.57%
26.39%
4.46%
Free Cash Flow
479.84%
202.74%
0.05%
Net Income, GAAP
359.22%
-0.37%
-22.31%
Sales/Revenue/Turnover
36.09%
16.77%
21.74%
Total Cash Common Dividend
142.92%
109.85%
37.38%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,672
2,353
2,027
2,126
8,178
2025
2,084
2,616
2,570
- -
9,956
2026
2,868
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.28
2025
0.05
- -
- -
- -
0.22
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.16
2025
0.02
- -
- -
- -
0.23
2026
0.01
- -
- -
- -
- -
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Business
Sichuan Development Lomon Co., Ltd. engages primarily in the research, development, production, and sale of phosphorus chemical products and new energy materials in China. The company produces feed-grade calcium hydrogen phosphate; fertilizer-grade calcium hydrogen phosphate; industrial-grade and fertilizer-grade monoammonium phosphate; compound fertilizers; lithium iron phosphate; iron phosphate; phosphoric acid; sulfuric acid; and liquid ammonia, with additional operations in phosphate mining and washing, iron ore mining, agricultural and logistics services, financial outsourcing, pipeline transportation, and engineering design, supervision, and construction. It sells products domestically and internationally, targeting fertilizer, feed, industrial, and battery sectors. Founded in 1997 and headquartered in Chengdu, Sichuan Province, the company, formerly known as Chengdu Santai Holding Group Co., Ltd., lists on the Shenzhen Stock Exchange and maintains controlling ownership by Sichuan Advanced Materials Industry Investment Group Co., Ltd. Recent developments include the completion and commissioning of a 60,000-tonne-per-year lithium iron phosphate facility in Deyang-Aba in November 2025; the July 2025 finalization of a 263 million yuan acquisition of a 10% stake in Sichuan Development Tiansheng Mining Co., Ltd., which owns the Xiaogou Phosphate Mine; plans for a 100,000-tonne-per-year lithium dihydrogen phosphate project in Mianzhu with a 366 million yuan investment announced in October 2025; and a joint venture with Jiangxi Shenghua, a Fulin Precision subsidiary, to construct a 350,000-tonne-per-year high-density lithium iron phosphate project.