Sichuan Hongda Co.,Ltd

Sichuan Hongda Co.,Ltd

600331.SS
Sichuan Hongda Co.,LtdCN flagShanghai Stock Exchange
10.83
CNY
-0.43
- -
28.61BMarket Cap
Sichuan Hongda Co.,Ltd
600331.SS
(Shanghai Stock Exchange)

Recent

price

10.83

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
4.01
4.25
4.3
3.4
2.75
2.15
2.01
2.28
1.32
1.25
1.12
1.43
1.45
1.49
1.68
1.62
1.02
Revenue per Share
-0.34
0.05
-0.51
0.03
-0.21
0.02
0.06
0.1
-1.31
0.04
-1.11
0.15
0.03
-0.05
0.02
-0.03
-0.04
Basic EPS, GAAP
-1.17
-0.19
1.02
-0.16
-0.87
0.43
0.4
-0.24
0.01
-0.01
-0.05
0.02
0.12
-0.02
0.1
-0.17
-0.03
Free Cash Flow per Basic Share
0.25
0.38
0.38
0.29
0.22
0.09
0.08
0.07
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.1
-0.08
Dividend per Share
0.74
0.86
0.28
0.56
0.95
0.66
0.72
0.82
-0.49
-0.45
-1.56
-1.41
-1.38
-1.42
-1.41
-0.99
-0.89
Book Value per Share
1.54
1.58
1.02
1.33
3.61
2.45
2.53
2.73
1.05
1.07
-0.04
0.12
0.16
0.12
0.16
1.32
1.15
Tangible Book Value per Share
1,032
1,032
1,032
1,033
1,365
2,035
2,032
2,031
2,032
2,031
2,032
2,032
2,032
2,031
2,029
2,337
2,633
Basic Weighted Avg Shares
4,139
4,385
4,440
3,511
3,759
4,369
4,076
4,623
2,690
2,545
2,281
2,907
2,940
3,026
3,409
3,793
2,695
Sales/Revenue/Turnover
5.35
2.05
-2.5
4.33
-0.89
0.51
1.1
10.93
-12.09
1.05
2.25
5.81
3.67
-0.56
2.29
-1.53
-3.32
Operating Margin (%)
234
229
227
232
243
230
245
243
118
97
95
99
95
93
93
100
- -
Depreciation Expense
-348
53
-528
26
-281
39
128
206
-2,672
85
-2,246
306
60
-96
36
-74
-100
Net Income, GAAP
- -
33.22
- -
32.52
- -
5.33
12.77
27.09
- -
- -
- -
- -
17.83
- -
1
- -
- -
Effective Tax Rate (%)
-8.4
1.2
-11.89
0.75
-7.48
0.9
3.15
4.46
-99.33
3.32
-98.49
10.52
2.05
-3.17
1.06
-1.96
-3.72
Profit Margin (%)
293
-1,458
-2,432
-2,997
-530
-471
-637
-117
-1,424
-1,437
-1,442
-870
-841
-847
-721
2,020
1,980
Working Capital
2,059
685
377
307
268
231
44
211
- -
- -
5
4
3
2
41
- -
- -
LT Debt
2,034
2,056
1,449
1,751
5,274
5,304
5,439
5,799
2,262
2,296
49
349
414
320
390
3,151
3,115
Total Equity
- -
0.68
- -
1.51
- -
0.24
0.45
4.37
- -
0.85
- -
- -
7.71
- -
7.33
- -
- -
Return on Invested Capital (%)
- -
3.22
- -
3.29
- -
4.19
4.99
3.06
- -
-254.75
- -
- -
-5.63
- -
-4.29
- -
- -
Return on Capital (%)
-36.47
6.34
-89.45
6.08
-29.98
3
9.17
13.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,642
2,642
Market Capitalization
21,476
25,962
38,655

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,473
2,499
Cash, Cash Equivalents & STI
- -
1,442
1,204
Accounts Receivable, Net
- -
9
5
Inventories
- -
419
486
Total Current Liabilities
- -
453
519
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
118.85%
267.34%
708.3%
Free Cash Flow
-67.62%
-100.74%
-309.45%
Net Income, GAAP
-486.81%
-179.34%
-305.78%
Sales/Revenue/Turnover
0.46%
11.09%
11.25%
Total Cash Common Dividend
57.58%
135.1%
702.95%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
714
1,048
657
990
3,409
2025
822
989
- -
971
3,793
2026
735
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
-0.02
- -
- -
- -
-0.03
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
0.12
- -
- -
- -
0.1
2026
- -
- -
- -
- -
- -
Business
Sichuan Hongda Co.,Ltd actively operates within the non-ferrous metals and phosphorus chemical sectors across China, with a growing international presence. The company is strategically engaged in the integrated production and distribution of various essential materials. Its diverse product range includes a comprehensive array of chemical fertilizers such as ammonium phosphate, compound fertilizers, and specialized bio-organic and macronutrient water-soluble formulations for agricultural applications. For industrial use, their offerings extend to sulfuric acid, chlor-alkali, and synthetic ammonia products. Additionally, Sichuan Hongda focuses on the smelting and advanced processing of non-ferrous metals, yielding zinc ingots and various zinc alloys, alongside the recovery of rare metals like molybdenum, indium, and germanium from industrial residues. Established in 1979 and headquartered in Shifang, China, the company also holds substantial mining interests, including one of China's largest proven lead-zinc deposits through its subsidiary. Recent corporate efforts underscore a strong commitment to sustainable practices and investments in green technology initiatives.