Sichuan Development Lomon Co., Ltd. Class A

Sichuan Development Lomon Co., Ltd. Class A

SSZSE:002312
7.59
CNY
+0.03
(+0.40%)
0.19EPS
50.64P/E
17.31BMarket Cap
Oct 28Next Earn
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
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
5.66
Basic EPS, GAAP
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
0.18
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
0.32
Book Value per Share
0.74
1.4
3.22
2.24
2.42
2.37
2.31
2.78
4.49
4.8
4.81
5
5.09
5.12
Tangible Book Value per Share
0.71
1.35
2.59
2.1
2.39
2.36
1.16
1.64
3.24
3.88
3.86
4.04
4.07
4.11
Basic Weighted Avg Shares
988
830
1,264
1,372
1,405
1,378
1,410
1,337
1,646
1,805
1,883
1,903
1,882
1,869
Sales/Revenue/Turnover
898
1,256
1,426
1,039
806
717
1,908
5,180
6,650
10,023
7,708
8,178
9,956
10,582
Operating Margin (%)
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
6.8
Depreciation Expense
24
39
93
173
133
21
77
254
338
446
470
489
589
- -
Net Income, GAAP
87
94
-38
-1,304
302
-219
85
669
790
1,065
414
533
414
339
Effective Tax Rate (%)
13.22
0.24
- -
- -
2.97
- -
20.44
13.74
21.79
19.97
9.07
15.51
24.31
32.29
Profit Margin (%)
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
3.2
Working Capital
556
886
2,721
1,537
1,973
1,869
-853
-311
430
726
578
-238
941
644
LT Debt
88
37
640
445
120
- -
- -
2
4
1,530
2,617
2,962
4,934
4,584
Total Equity
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
10,160
Return on Invested Capital (%)
5.41
2.79
- -
- -
10.13
- -
-1.72
12.09
10.21
10.75
3.32
3.82
2.73
2.21
Return on Capital (%)
8.89
7.39
- -
- -
9.17
- -
2.29
13.94
11.65
11.3
4.37
4.51
3.27
2.77
Return on Common Equity (%)
10.47
7.57
-1.25
-34.66
9.32
-6.57
2.63
19.08
13.45
12.53
4.56
5.75
4.34
3.52

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,184
2,308
2,959
LT Borrowings
4,933
4,696
4,569
LT Finance Leases
1
1
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,888
1,888
1,888
Market Capitalization
20,633
21,765
17,310

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,706
5,933
8,265
Cash, Cash Equivalents & STI
2,985
2,714
4,822
Accounts Receivable, Net
224
397
294
Inventories
1,625
1,631
2,188
Total Current Liabilities
4,765
5,271
7,622
Payables & Accruals
- -
- -
- -
ST Debt
2,184
2,308
2,959
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
2,529
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.1
0.07
0.06
0.28
2025
0.05
0.07
- -
-0.01
0.22
2026
0.05
0.07
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.11
0.03
0.01
0.16
2025
0.02
0.16
- -
0.02
0.23
2026
0.01
0.12
- -
- -
- -

Company Description

CEO
Liwei Wang
Full Time Employees
6,578
Sector
Process industries
Industry
Chemicals: agricultural
Address
Lingdi Global Financial Center Chengdu SI China 610041
IPO Date
Dec 7, 2009
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.