Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥20,462 | CN¥21,690 | CN¥24,679 | CN¥27,221 |
| - Cash | CN¥3,738 | CN¥4,204 | CN¥3,603 | CN¥2,951 |
| + Debt | CN¥9,630 | CN¥6,321 | CN¥5,667 | CN¥4,080 |
| Enterprise Value | CN¥26,353 | CN¥23,807 | CN¥26,743 | CN¥28,350 |
| Revenue | CN¥2,686 | CN¥2,616 | CN¥2,084 | CN¥2,126 |
| % Growth | 2.7% | 25.5% | -2% | – |
| Gross Profit | CN¥461 | CN¥311 | CN¥251 | CN¥116 |
| % Margin | 17.2% | 11.9% | 12% | 5.5% |
| EBITDA | CN¥219 | CN¥300 | CN¥247 | CN¥229 |
| % Margin | 8.1% | 11.5% | 11.8% | 10.8% |
| Net Income | CN¥198 | CN¥135 | CN¥103 | CN¥108 |
| % Margin | 7.4% | 5.2% | 5% | 5.1% |
| EPS Diluted | 0.1 | 0.072 | 0.05 | 0.057 |
| % Growth | 39.5% | 43.4% | -12.9% | – |
| Operating Cash Flow | CN¥172 | -CN¥121 | -CN¥373 | CN¥342 |
| Capital Expenditures | -CN¥106 | -CN¥279 | -CN¥170 | -CN¥283 |
| Free Cash Flow | CN¥66 | -CN¥400 | -CN¥543 | CN¥59 |