Sichuan Development Lomon Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sichuan Development Lomon Co., Ltd. carries a market capitalization of 17.59B, placing it among publicly traded companies globally. Its enterprise value stands at 26.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.59B |
| Enterprise Value | 26.74B |
Share Statistics
Sichuan Development Lomon Co., Ltd. currently has 1.89B shares outstanding.
| Shares Outstanding | 1.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sichuan Development Lomon Co., Ltd. trades at a trailing price-to-earnings ratio of 49.60. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 6.40.
| PE Ratio | 49.60 |
| PS Ratio | 2.68 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sichuan Development Lomon Co., Ltd. trades at an EV/EBITDA multiple of 41.01 and an EV/FCF ratio of 21.94. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.02 |
| EV / EBITDA | 41.01 |
| EV / EBIT | 41.01 |
| EV / FCF | 21.94 |
Financial Position
Sichuan Development Lomon Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.17, indicating elevated leverage, while an interest coverage ratio of 4.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 74.17 |
| Debt / EBITDA | 11.25 |
| Interest Coverage | 4.02 |
Financial Efficiency
Sichuan Development Lomon Co., Ltd. posts a return on equity of 13.25 and a return on invested capital of 3.36.
| Return on Equity (ROE) | 13.25 |
| Return on Assets (ROA) | 2.31 |
| Return on Invested Capital (ROIC) | 3.36 |
| Return on Capital Employed (ROCE) | 6.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.51 |
Taxes
Over the trailing twelve months, Sichuan Development Lomon Co., Ltd. has paid 111.46M in income taxes, reflecting an effective tax rate of 18.87.
| Income Tax | 111.46M |
| Effective Tax Rate | 18.87 |
Stock Price Statistics
Sichuan Development Lomon Co., Ltd.'s stock has declined approximately -17.37589% over the past 52 weeks. The 50-day moving average sits at 9.76, while the 200-day moving average is 11.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.37589% |
| 50-Day Moving Average | 9.76 |
| 200-Day Moving Average | 11.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sichuan Development Lomon Co., Ltd. generated 8.85B in revenue and converted that into 478.03M in net income, yielding earnings per share of 0.23. EBITDA reached 652.01M, while operating income came in at 652.01M.
| Revenue | 8.85B |
| Gross Profit | 1.19B |
| Operating Income | 652.01M |
| Pretax Income | 590.72M |
| Net Income | 478.03M |
| EBITDA | 652.01M |
| EBIT | 652.01M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Sichuan Development Lomon Co., Ltd. holds 4.76B in cash and equivalents against 7.33B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 3.71B, with working capital of 570.48M providing operational flexibility.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 7.33B |
| Net Debt | 2.12B |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 1.79 |
| Working Capital | 570.48M |
Cash Flow
After subtracting -1.09B in capital expenditures, free cash flow totaled -1.09B - equivalent to -0.53 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.09B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -0.53 |
Margins
Sichuan Development Lomon Co., Ltd. operates with a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 5.40 provide insight into operational efficiency.
| Gross Margin | 13.44 |
| Operating Margin | 7.36 |
| Pretax Margin | 6.67 |
| Profit Margin | 5.40 |
| EBITDA Margin | 7.36 |
Dividends & Yields
The company's payout ratio of 87.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 87.36 |
| Shareholder Yield | -6.36 |
| FCF Yield | 4.59 |
Stock Splits
Sichuan Development Lomon Co., Ltd.'s most recent stock split took place on July 18, 2016 with a 2:3 split ratio.
| Last Split Date | 7/18/2016 |
| Split Ratio | 2:3 |
Scores
Sichuan Development Lomon Co., Ltd. posts an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.80 |