Sichuan Development Lomon Co., Ltd.
002312.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥20,461,537 | CN¥21,689,607 | CN¥24,679,229 | CN¥27,221,140 |
| - Cash | CN¥3,738,382 | CN¥4,204,091 | CN¥3,603,163 | CN¥2,951,002 |
| + Debt | CN¥9,629,863 | CN¥6,321,184 | CN¥5,666,954 | CN¥4,079,830 |
| Enterprise Value | CN¥26,353,019 | CN¥23,806,701 | CN¥26,743,020 | CN¥28,349,968 |
| Revenue | CN¥2,686,409 | CN¥2,615,844 | CN¥2,084,436 | CN¥2,126,491 |
| % Growth | 2.7% | 25.5% | -2% | – |
| Gross Profit | CN¥461,229 | CN¥310,559 | CN¥250,691 | CN¥116,240 |
| % Margin | 17.2% | 11.9% | 12% | 5.5% |
| EBITDA | CN¥218,930 | CN¥300,453 | CN¥246,526 | CN¥228,671 |
| % Margin | 8.1% | 11.5% | 11.8% | 10.8% |
| Net Income | CN¥198,073 | CN¥135,481 | CN¥103,260 | CN¥108,044 |
| % 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¥172,089 | -CN¥120,676 | -CN¥372,891 | CN¥341,605 |
| Capital Expenditures | -CN¥105,736 | -CN¥279,070 | -CN¥170,269 | -CN¥283,066 |
| Free Cash Flow | CN¥66,354 | -CN¥399,746 | -CN¥543,160 | CN¥58,539 |