Sichuan Lutianhua Company Limited By Shares Class A

Sichuan Lutianhua Company Limited By Shares Class A

SSZSE:000912
3.58
CNY
+0.02
(+0.56%)
0.03EPS
107.81P/E
5.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.96
6.84
4.97
5.23
6.38
4.39
3.5
3.54
4.24
4.72
4.28
2.4
2.83
2.59
Basic EPS, GAAP
-0.57
-1.95
0.03
-1.09
-2.54
0.35
0.18
0.24
0.28
0.23
0.1
0.01
0.02
0.03
Free Cash Flow per Basic Share
-1.96
-0.77
0.05
0.42
0.54
0.3
0.04
0.07
0.32
0.45
0.42
-0.01
-0.22
- -
Dividend per Share
1.07
1.05
0.57
0.48
0.17
0.05
0.02
0.03
0.05
0.05
0.03
0.02
0.01
0.02
Book Value per Share
3.4
1.29
1.27
0.2
-2.34
3.04
3.22
3.46
3.75
3.99
4.08
4.07
4.05
4.06
Tangible Book Value per Share
2.87
0.78
0.87
-0.2
-2.69
2.91
3.12
3.36
3.66
3.91
4.01
3.82
3.79
3.8
Basic Weighted Avg Shares
585
585
609
585
586
1,005
1,574
1,587
1,593
1,597
1,500
2,116
1,589
1,595
Sales/Revenue/Turnover
4,073
4,004
3,028
3,059
3,735
4,405
5,507
5,618
6,753
7,534
6,418
5,070
4,495
4,137
Operating Margin (%)
-0.66
-11.04
-2.86
-11.32
1.95
9.48
4.63
5.09
8.26
7.42
3.43
-0.68
-0.24
0.94
Depreciation Expense
298
460
249
351
370
296
278
271
298
307
303
348
314
- -
Net Income, GAAP
-333
-1,141
18
-637
-1,488
352
283
381
446
367
150
21
32
48
Effective Tax Rate (%)
- -
- -
- -
- -
- -
1.36
- -
- -
1.66
22.23
21.73
54.23
41.72
17.67
Profit Margin (%)
-8.18
-28.49
0.6
-20.83
-39.83
7.98
5.14
6.78
6.61
4.87
2.34
0.42
0.71
1.15
Working Capital
-2,922
-4,234
-2,562
-3,095
-3,397
962
1,291
1,354
1,854
2,315
2,224
1,422
1,139
1,093
LT Debt
4,337
4,004
2,901
2,824
2,748
1,028
942
1,171
987
785
585
397
125
128
Total Equity
2,683
1,165
745
115
-1,366
4,758
5,044
5,415
5,878
6,262
6,406
6,381
6,351
6,363
Return on Invested Capital (%)
- -
- -
- -
- -
- -
7.38
- -
- -
6.61
5.01
1.86
0.04
0.29
0.56
Return on Capital (%)
- -
- -
- -
- -
- -
8.12
- -
- -
6.72
5.36
2.35
0.43
0.56
0.69
Return on Common Equity (%)
-15.67
-83.1
2.44
-148.13
- -
- -
5.78
7.28
7.9
6.05
2.37
0.33
0.5
0.74

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
130
225
226
LT Borrowings
16
29
29
LT Finance Leases
109
104
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,568
1,568
1,568
Market Capitalization
6,507
8,201
5,033

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,922
3,598
3,364
Cash, Cash Equivalents & STI
2,302
1,776
1,633
Accounts Receivable, Net
177
128
117
Inventories
678
804
807
Total Current Liabilities
2,783
2,456
2,271
Payables & Accruals
- -
- -
- -
ST Debt
130
225
226
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-178.71%
3.3%
-0.47%
Free Cash Flow
330.33%
515.03%
2,280.07%
Net Income, GAAP
-365.79%
-19.07%
50.23%
Sales/Revenue/Turnover
5.27%
-3.08%
-11.34%
Total Cash Common Dividend
-14.23%
-3.34%
-37.65%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,288
1,588
1,237
955
5,070
2025
1,503
877
- -
1,072
4,495
2026
1,028
1,161
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.06
-0.01
-0.03
0.01
2025
0.02
0.01
- -
0.02
0.02
2026
- -
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

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

Company Description

CEO
Li Cai Fu
Full Time Employees
2,869
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 38, Lizilin Road Luzhou SI China 646300
IPO Date
Jun 3, 1999
Website
sclth.com
Business
Sichuan Lutianhua Company Limited By Shares engages primarily in the production and sale of fertilizers and chemical products in China. The company manufactures chemical fertilizers including urea, compound fertilizers, nitro-compound fertilizers, HA urea, amino glutaric acid urea, and chelated potassium and zinc urea; and chemical products such as synthetic ammonia, methanol, dimethyl ether (DME), liquid ammonium nitrate, ammonium nitrate solution, concentrated nitric acid, dilute nitric acid, nitrous oxide, ammonium sulfate, industrial nitric acid, dinitrogen tetroxide, oleochemical products, and diesel exhaust fluid (DEF), with annual production capacities of 1,000,000 MTPA ammonia, 1,580,000 MTPA urea, 750,000 MTPA methanol, 110,000 MTPA DME, 100,000 MTPA concentrated nitric acid, 180,000 MTPA dilute nitric acid, 230,000 MTPA ammonium nitrate and nitro-compound fertilizer, and 100,000 MTPA DEF. It operates through subsidiaries including Jiuhe Company Limited, Ningxia Hening Chemical Co., Ltd., and Sichuan Lutianhua Green Energy Methanol Corporation, serving domestic agricultural and industrial markets from its headquarters in Naxi District, Luzhou City, Sichuan Province; founded in 1999 as a spin-off from the 1959-established Luzhou Natural Gas Chemical Plant and listed on the Shenzhen Stock Exchange (000912.SZ), it maintains a state-level technical center, post-doctoral research station, and Class B chemical engineering design institute, with trademarks Lutianhua and Gongnong recognized as Chinese Well-known Trademarks. Recent developments include the name change from Sichuan Lutianhua Company Limited to Sichuan Lutianhua Company Limited By Shares in July 2021; the startup in August 2024 of Clariant's EnviCat N2O-S catalyst at its nitric acid plant, projected to reduce N2O emissions and cut over 275,000 tons per year of CO2 equivalent; and a May 2025 announcement to acquire Luzhou Hongsheng Chemical Park Operation Service Co., Ltd. for approximately CNY 675.9 million to expand operational capabilities.