Shanghai Lonyer Fuels Co., Ltd.

    Shanghai Lonyer Fuels Co., Ltd.

    SSSE:603003
    2.44
    CNY
    0.00
    (0.00%)
    9.06P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    46.63
    22.54
    28.55
    53.53
    60.64
    38.15
    37.4
    27.46
    12.32
    10.06
    25.72
    8.05
    3.68
    2.63
    Basic EPS, GAAP
    0.35
    -0.26
    0.04
    -0.79
    0.1
    0.13
    0.15
    - -
    -0.2
    -0.4
    0.08
    0.17
    -0.87
    -0.9
    Free Cash Flow per Basic Share
    -3.32
    1.26
    1.26
    -2.02
    2.18
    -1.98
    0.65
    -0.99
    0.29
    0.01
    -0.16
    -0.58
    -0.13
    -0.41
    Dividend per Share
    0.22
    0.2
    0.08
    0.07
    0.12
    0.04
    0.1
    0.11
    0.1
    0.02
    0.01
    0.03
    0.11
    0.1
    Book Value per Share
    2.87
    2.09
    2.29
    1.28
    2
    1.3
    1.36
    1.43
    1.26
    0.85
    0.87
    1.02
    0.04
    0.07
    Tangible Book Value per Share
    4.91
    3.79
    4.23
    3.39
    13.85
    8.54
    8.34
    8.48
    8.17
    7.84
    7.95
    8.2
    7.92
    8.02
    Basic Weighted Avg Shares
    167
    200
    185
    203
    262
    441
    428
    410
    402
    391
    388
    388
    381
    377
    Sales/Revenue/Turnover
    7,772
    4,501
    5,279
    10,870
    15,882
    16,832
    16,018
    11,256
    4,958
    3,936
    9,984
    3,124
    1,405
    990
    Operating Margin (%)
    1.67
    -0.59
    0.62
    -0.89
    0.71
    0.68
    0.36
    -0.09
    0.14
    1.77
    0.68
    1.61
    -2.92
    -2.82
    Depreciation Expense
    13
    13
    14
    14
    14
    29
    32
    63
    80
    93
    95
    110
    140
    - -
    Net Income, GAAP
    58
    -52
    7
    -160
    27
    59
    64
    1
    -78
    -158
    32
    66
    -332
    -339
    Effective Tax Rate (%)
    26.88
    - -
    - -
    - -
    3.17
    9.12
    18.38
    104.08
    - -
    - -
    34.28
    25.3
    - -
    1,206.3
    Profit Margin (%)
    0.75
    -1.15
    0.14
    -1.48
    0.17
    0.35
    0.4
    0.01
    -1.58
    -4.02
    0.32
    2.11
    -23.61
    -34.2
    Working Capital
    661
    581
    617
    231
    3,019
    3,169
    2,480
    2,241
    1,884
    1,787
    1,826
    1,762
    1,817
    1,844
    LT Debt
    25
    - -
    - -
    - -
    - -
    - -
    - -
    5
    - -
    1
    74
    311
    381
    382
    Total Equity
    847
    784
    809
    716
    4,206
    4,331
    4,123
    4,023
    3,819
    3,600
    3,620
    3,701
    3,323
    3,320
    Return on Invested Capital (%)
    7.95
    - -
    - -
    - -
    3.23
    1.98
    0.86
    0.01
    - -
    - -
    1.25
    0.97
    - -
    5.11
    Return on Capital (%)
    9.49
    - -
    - -
    - -
    4.78
    5.19
    4.36
    -0.04
    - -
    - -
    8.39
    11.29
    - -
    -277.05
    Return on Common Equity (%)
    13.68
    -11.6
    1.76
    -47
    6.99
    10.79
    10.99
    0.16
    -14.39
    -37.74
    9.69
    18.03
    -161.24
    -137.43

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    52
    12
    14
    LT Borrowings
    367
    362
    362
    LT Finance Leases
    20
    19
    20
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    376
    376
    376
    Market Capitalization
    1,756
    1,892
    2,041

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    1,972
    2,008
    1,920
    Cash, Cash Equivalents & STI
    818
    806
    703
    Accounts Receivable, Net
    155
    219
    173
    Inventories
    147
    26
    26
    Total Current Liabilities
    179
    191
    76
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    52
    12
    14
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    45.36%
    -3.64%
    -10.22%
    Free Cash Flow
    -294.04%
    -358.91%
    -77.62%
    Net Income, GAAP
    -1,130.22%
    -1,788.13%
    -602.85%
    Sales/Revenue/Turnover
    7.68%
    -9.33%
    -55.02%
    Total Cash Common Dividend
    50.34%
    58.47%
    246.84%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,800
    -465
    4,335
    -2,546
    3,124
    2024
    536
    380
    237
    252
    1,405
    2025
    121
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    - -
    - -
    - -
    0.17
    2024
    0.05
    - -
    - -
    - -
    -0.87
    2025
    0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.03
    2024
    0.01
    - -
    - -
    - -
    0.11
    2025
    0.01
    - -
    - -
    - -
    - -

    Company Description

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