Home / 000912.SZ : SHZ

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 000912.SZ make money? Does 000912.SZ have pricing power? What's the Earnings Whisper? Will 000912.SZ profit more as the business scales? What is 000912.SZ's management track record? Is 000912.SZ's current price justified?

Sichuan Lutianhua Company Limited By Shares

¥4 -$0.18 (-4.31%)

SHZ · 15 Sep 2026 07:04 UTC

Previous Close

¥4.19

Day Range

¥3.99¥4.64

Year Range

¥3.17¥6.7

Market Cap

6.27B

AVG Volume

37.65M

Trailing/Forward PE

-952.38/-

PEG ratio

7.36

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

000912.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	1.16B
26 Q1	1.03B
25 Q4	1.07B
25 Q3	1.04B
25 Q2	876.57M
25 Q1	1.5B
24 Q4	955.26M
24 Q3	1.37B
24 Q2	1.46B
24 Q1	1.29B

Net Income (CNY)

000912.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	10.03M
26 Q1	-1.75M
25 Q4	29.95M
25 Q3	-44.26M
25 Q2	9.27M
25 Q1	36.83M
24 Q4	-48.84M
24 Q3	-47.77M
24 Q2	100.44M
24 Q1	33.4M

Operating Income (CNY)

000912.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	4.4M
26 Q1	2.39M
25 Q4	16.36M
25 Q3	-30.01M
25 Q2	16.42M
25 Q1	31.73M
24 Q4	-44.46M
24 Q3	-54.98M
24 Q2	118.99M
24 Q1	2.21M

EBITDA (CNY)

000912.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	91.04M
26 Q1	7.22M
25 Q4	99.54M
25 Q3	45.51M
25 Q2	86.19M
25 Q1	118.42M
24 Q4	30.08M
24 Q3	29.87M
24 Q2	187.96M
24 Q1	115.2M

Cash Flows (CNY)

000912.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-55.64M
26 Q1	113.8M
25 Q4	-34.17M
25 Q3	-159.02M
25 Q2	-183.6M
25 Q1	23.99M
24 Q4	116M
24 Q3	-269.36M
24 Q2	299.2M
24 Q1	-114.6M

EPS (CNY)

000912.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.01
26 Q1	-0
25 Q4	0.02
25 Q3	-0.03
25 Q2	0.01
25 Q1	0.02
24 Q4	-0.03
24 Q3	-0.03
24 Q2	0.08
24 Q1	0.02

Expenses (CNY)

000912.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	237.9M
26 Q1	180.63M
25 Q4	83.12M
25 Q3	322.78M
25 Q2	200.03M
25 Q1	113.97M
24 Q4	256.52M
24 Q3	366.22M
24 Q2	103.9M
24 Q1	260.64M

Cash & Debt (CNY)

000912.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	1.63B
26 Q1	1.78B
25 Q4	2.3B
25 Q3	2.16B
25 Q2	2.59B
25 Q1	2.82B
24 Q4	3.49B
24 Q3	3.99B
24 Q2	3.78B
24 Q1	3.61B

Debt ratios

000912.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.37
26 Q1	-6.26
25 Q4	-6.23
25 Q3	-0.86
25 Q2	-8.77
25 Q1	-6.21
24 Q4	-7.64
24 Q3	-10.49
24 Q2	-2.67
24 Q1	-8.47

Margins

000912.SZ Margins by quarter
Period	Margins
26 Q2	10.5%
26 Q1	8.44%
25 Q4	7.36%
25 Q3	12.38%
25 Q2	11.3%
25 Q1	5.69%
24 Q4	-5.8%
24 Q3	17.04%
24 Q2	12.48%
24 Q1	8.12%

Return on Capital

000912.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	0.16%
26 Q1	-0.03%
25 Q4	0.47%
25 Q3	-0.7%
25 Q2	0.14%
25 Q1	0.57%
24 Q4	-0.77%
24 Q3	-0.74%
24 Q2	1.54%
24 Q1	0.52%

Shares Outstanding

000912.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.54B
26 Q1	1.75B
25 Q4	1.54B
25 Q3	1.52B
25 Q2	1.23B
25 Q1	1.84B
24 Q4	1.4B
24 Q3	1.73B
24 Q2	1.3B
24 Q1	1.67B

Dividends (CNY)

000912.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 10	0.1
Jun 09	0.15
Jun 08	0.36
Jun 07	0.6
Apr 06	0.3
Feb 06	0.82
Jul 05	0.26
May 04	0.21
May 03	0.13
Jun 02	0.06

Book Value Per Share (CNY)

000912.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	4.12
26 Q1	3.63
25 Q4	4.11
25 Q3	4.15
25 Q2	5.22
25 Q1	3.49
24 Q4	4.56
24 Q3	3.74
24 Q2	5.01
24 Q1	3.85

Total Assets (CNY)

000912.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	8.91B
26 Q1	9.09B
25 Q4	9.41B
25 Q3	9.46B
25 Q2	9.26B
25 Q1	9.59B
24 Q4	10.22B
24 Q3	10.53B
24 Q2	10.1B
24 Q1	10.13B

PE Ratio

000912.SZ PE Ratio by quarter
Period	PE Ratio
Jun 26	158.39
Jun 26	165.68
Jun 26	179.77
Jun 26	179.28
May 26	183.17
May 26	194.83
May 26	210.86
May 26	218.64
Apr 26	236.61
Apr 26	255.56
Apr 26	235.15
Apr 26	245.84
Apr 26	232.73
Sep 25	189.77
Sep 25	194.76
Sep 25	198.83
Sep 25	197.47
Aug 25	201.1
Aug 25	205.63
Aug 25	202.91
Aug 25	205.17
Aug 25	205.17
Jul 25	214.68
Jul 25	205.63
Jul 25	208.8
Jul 25	209.7
Jun 25	174.18
Jun 25	174.18
Jun 25	175.31
Jun 25	176.43
May 25	172.31
May 25	172.68
May 25	184.69
May 25	185.44
Apr 25	181.31
Apr 25	178.31
Apr 25	171.55
Apr 25	165.55
Apr 25	178.69
Dec 24	45.47
Dec 24	45.37
Dec 24	48.18
Dec 24	49.49
Nov 24	44.67
Nov 24	43.86
Nov 24	43.16
Nov 24	44.27
Nov 24	42.86
Oct 24	44.27
Oct 24	43.76
Oct 24	42.96
Sep 24	43.96
Sep 24	677.03
Sep 24	635.64
Sep 24	612.47
Sep 24	602.54
Aug 24	610.81
Aug 24	567.78
Aug 24	576.05
Aug 24	592.61
Aug 24	589.29
Jul 24	577.71
Jul 24	592.61
Jul 24	576.05
Jul 24	577.71
Jun 24	30.04
Jun 24	30.82
Jun 24	31.43
Jun 24	32.47
May 24	33.94
May 24	34.46
May 24	36.02
May 24	36.28
Apr 24	35.06
Apr 24	34.37
Apr 24	34.63
Apr 24	36.88
Apr 24	37.75
Mar 24	25.9
Mar 24	26.52
Mar 24	26.03
Mar 24	25.28
Mar 24	24.35
Feb 24	23.3
Feb 24	21.69
Feb 24	22.12
Jan 24	26.4
Jan 24	26.09
Jan 24	28.26
Jan 24	28.69
Dec 23	28.75
Dec 23	39.47
Dec 23	41.7
Dec 23	38.26
Dec 23	37.15
Nov 23	37.4
Nov 23	37.57
Nov 23	37.32
Nov 23	37.57
Oct 23	36.37

Free Cash Flow Yield

000912.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3.59%
Sep 26	-3.47%
Sep 26	-3.57%
Aug 26	-3.45%
Aug 26	-4.01%
Aug 26	-4.18%
Aug 26	-4.15%
Jul 26	-4.18%
Jul 26	-4.32%
Jul 26	-4.28%
Jul 26	-4.46%
Jul 26	-4.42%
Jun 26	-7.01%
Jun 26	-6.7%
Jun 26	-6.17%
Jun 26	-6.19%
May 26	-6.06%
May 26	-5.7%
May 26	-5.26%
May 26	-5.08%
Apr 26	-4.69%
Apr 26	-4.34%
Apr 26	-4.72%
Apr 26	-4.51%
Apr 26	-4.77%
Mar 26	-2.38%
Mar 26	-2.65%
Mar 26	-2.21%
Mar 26	-2.4%
Feb 26	-2.74%
Feb 26	-2.91%
Feb 26	-2.89%
Jan 26	-2.78%
Jan 26	-2.96%
Jan 26	-3.15%
Jan 26	-3.12%
Dec 25	-3.21%
Dec 25	-6.02%
Dec 25	-6.06%
Dec 25	-6.17%
Dec 25	-5.76%
Nov 25	-5.71%
Nov 25	-5.91%
Nov 25	-5.4%
Nov 25	-5.22%
Oct 25	-5.92%
Oct 25	-5.84%
Oct 25	-5.98%
Oct 25	-5.89%
Sep 25	-6.05%
Sep 25	2.2%
Sep 25	2.14%
Sep 25	2.1%
Sep 25	2.12%
Aug 25	2.08%
Aug 25	2.03%
Aug 25	2.06%
Aug 25	2.04%
Aug 25	2.04%
Jul 25	1.95%
Jul 25	2.03%
Jul 25	2%
Jul 25	1.99%
Jun 25	0.48%
Jun 25	0.48%
Jun 25	0.48%
Jun 25	0.48%
May 25	0.49%
May 25	0.49%
May 25	0.45%
May 25	0.45%
Apr 25	0.46%
Apr 25	0.47%
Apr 25	0.49%
Apr 25	0.51%
Apr 25	0.47%
Mar 25	3.71%
Mar 25	3.75%
Mar 25	3.79%
Mar 25	3.8%
Feb 25	3.76%
Feb 25	3.54%
Feb 25	3.54%
Feb 25	3.98%
Jan 25	3.96%
Jan 25	4.02%
Jan 25	3.95%
Jan 25	4.25%
Jan 25	4.27%
Dec 24	10.59%
Dec 24	10.62%
Dec 24	10%
Dec 24	9.73%
Nov 24	10.78%
Nov 24	10.98%
Nov 24	11.16%
Nov 24	10.88%
Nov 24	11.24%
Oct 24	10.88%
Oct 24	11%

Price to Sales

000912.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	1.82
Sep 26	1.89
Sep 26	1.83
Aug 26	1.9
Aug 26	1.63
Aug 26	1.57
Aug 26	1.57
Jul 26	1.57
Jul 26	1.51
Jul 26	1.53
Jul 26	1.47
Jul 26	1.48
Jun 26	1.12
Jun 26	1.17
Jun 26	1.27
Jun 26	1.27
May 26	1.3
May 26	1.38
May 26	1.49
May 26	1.55
Apr 26	1.67
Apr 26	1.81
Apr 26	1.66
Apr 26	1.74
Apr 26	1.65
Mar 26	1.94
Mar 26	1.75
Mar 26	2.09
Mar 26	1.93
Feb 26	1.69
Feb 26	1.59
Feb 26	1.6
Jan 26	1.67
Jan 26	1.56
Jan 26	1.47
Jan 26	1.48
Dec 25	1.44
Dec 25	1.11
Dec 25	1.1
Dec 25	1.08
Dec 25	1.16
Nov 25	1.17
Nov 25	1.13
Nov 25	1.23
Nov 25	1.28
Oct 25	1.12
Oct 25	1.14
Oct 25	1.11
Oct 25	1.13
Sep 25	1.1
Sep 25	1.46
Sep 25	1.5
Sep 25	1.53
Sep 25	1.52
Aug 25	1.55
Aug 25	1.58
Aug 25	1.56
Aug 25	1.58
Aug 25	1.58
Jul 25	1.65
Jul 25	1.58
Jul 25	1.61
Jul 25	1.61
Jun 25	1.28
Jun 25	1.28
Jun 25	1.29
Jun 25	1.3
May 25	1.27
May 25	1.27
May 25	1.36
May 25	1.36
Apr 25	1.33
Apr 25	1.31
Apr 25	1.26
Apr 25	1.22
Apr 25	1.31
Mar 25	1.56
Mar 25	1.54
Mar 25	1.53
Mar 25	1.52
Feb 25	1.54
Feb 25	1.63
Feb 25	1.63
Feb 25	1.45
Jan 25	1.46
Jan 25	1.44
Jan 25	1.46
Jan 25	1.36
Jan 25	1.35
Dec 24	1.07
Dec 24	1.07
Dec 24	1.14
Dec 24	1.17
Nov 24	1.05
Nov 24	1.03
Nov 24	1.02
Nov 24	1.04
Nov 24	1.01
Oct 24	1.04
Oct 24	1.03

EV/EBITDA

000912.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.47
Sep 26	25.57
Sep 26	24.62
Aug 26	25.72
Aug 26	21.24
Aug 26	20.14
Aug 26	20.29
Jul 26	20.14
Jul 26	19.26
Jul 26	19.48
Jul 26	18.46
Jul 26	18.68
Jun 26	8.17
Jun 26	8.83
Jun 26	10.12
Jun 26	10.07
May 26	10.42
May 26	11.48
May 26	12.94
May 26	13.65
Apr 26	15.28
Apr 26	17.01
Apr 26	15.15
Apr 26	16.12
Apr 26	14.93
Mar 26	29.52
Mar 26	26.43
Mar 26	31.86
Mar 26	29.25
Feb 26	25.56
Feb 26	23.98
Feb 26	24.2
Jan 26	25.18
Jan 26	23.54
Jan 26	22.13
Jan 26	22.29
Dec 25	21.7
Dec 25	10.88
Dec 25	10.74
Dec 25	10.42
Dec 25	11.77
Nov 25	11.95
Nov 25	11.26
Nov 25	13.12
Nov 25	13.91
Oct 25	11.21
Oct 25	11.49
Oct 25	11.02
Oct 25	11.3
Sep 25	10.79
Sep 25	14.85
Sep 25	15.41
Sep 25	15.86
Sep 25	15.71
Aug 25	16.11
Aug 25	16.61
Aug 25	16.31
Aug 25	16.56
Aug 25	16.56
Jul 25	17.62
Jul 25	16.61
Jul 25	16.97
Jul 25	17.07
Jun 25	10.22
Jun 25	10.22
Jun 25	10.34
Jun 25	10.45
May 25	10.03
May 25	10.07
May 25	11.3
May 25	11.38
Apr 25	10.95
Apr 25	10.65
Apr 25	9.95
Apr 25	9.34
Apr 25	10.68
Mar 25	14.09
Mar 25	13.78
Mar 25	13.58
Mar 25	13.47
Feb 25	13.73
Feb 25	15.27
Feb 25	15.27
Feb 25	12.4
Jan 25	12.5
Jan 25	12.19
Jan 25	12.6
Jan 25	10.96
Jan 25	10.86
Dec 24	10.04
Dec 24	10.02
Dec 24	10.8
Dec 24	11.17
Nov 24	9.82
Nov 24	9.59
Nov 24	9.4
Nov 24	9.71
Nov 24	9.31
Oct 24	9.71
Oct 24	9.57

Price/Operating Cashflow

000912.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.6
Sep 26	20.3
Sep 26	19.7
Aug 26	20.4
Aug 26	17.54
Aug 26	16.84
Aug 26	16.94
Jul 26	16.84
Jul 26	16.28
Jul 26	16.42
Jul 26	15.77
Jul 26	15.91
Jun 26	21.43
Jun 26	22.41
Jun 26	24.32
Jun 26	24.25
May 26	24.78
May 26	26.36
May 26	28.53
May 26	29.58
Apr 26	32.01
Apr 26	34.57
Apr 26	31.81
Apr 26	33.26
Apr 26	31.48
Mar 26	35.77
Mar 26	32.12
Mar 26	38.52
Mar 26	35.45
Feb 26	31.1
Feb 26	29.24
Feb 26	29.5
Jan 26	30.65
Jan 26	28.73
Jan 26	27.06
Jan 26	27.26
Dec 25	26.55
Dec 25	130.98
Dec 25	130.05
Dec 25	127.88
Dec 25	136.88
Nov 25	138.12
Nov 25	133.47
Nov 25	145.88
Nov 25	151.16
Oct 25	133.16
Oct 25	135.02
Oct 25	131.92
Oct 25	133.78
Sep 25	130.36
Sep 25	17.72
Sep 25	18.18
Sep 25	18.56
Sep 25	18.43
Aug 25	18.77
Aug 25	19.2
Aug 25	18.94
Aug 25	19.15
Aug 25	19.15
Jul 25	20.04
Jul 25	19.2
Jul 25	19.49
Jul 25	19.58
Jun 25	16.81
Jun 25	16.81
Jun 25	16.92
Jun 25	17.03
May 25	16.63
May 25	16.67
May 25	17.83
May 25	17.9
Apr 25	17.5
Apr 25	17.21
Apr 25	16.56
Apr 25	15.98
Apr 25	17.25
Mar 25	12.04
Mar 25	11.89
Mar 25	11.79
Mar 25	11.74
Feb 25	11.86
Feb 25	12.62
Feb 25	12.62
Feb 25	11.21
Jan 25	11.26
Jan 25	11.11
Jan 25	11.31
Jan 25	10.51
Jan 25	10.46
Dec 24	5.56
Dec 24	5.55
Dec 24	5.89
Dec 24	6.05
Nov 24	5.46
Nov 24	5.36
Nov 24	5.28
Nov 24	5.41
Nov 24	5.24
Oct 24	5.41
Oct 24	5.35

Price to Book

000912.SZ Price to Book by quarter
Period	Price to Book
Sep 26	1.15
Sep 26	1.2
Sep 26	1.16
Aug 26	1.2
Aug 26	1.03
Aug 26	0.99
Aug 26	1
Jul 26	0.99
Jul 26	0.96
Jul 26	0.97
Jul 26	0.93
Jul 26	0.94
Jun 26	0.79
Jun 26	0.83
Jun 26	0.9
Jun 26	0.9
May 26	0.92
May 26	0.98
May 26	1.06
May 26	1.09
Apr 26	1.18
Apr 26	1.28
Apr 26	1.18
Apr 26	1.23
Apr 26	1.16
Mar 26	1.35
Mar 26	1.21
Mar 26	1.45
Mar 26	1.34
Feb 26	1.17
Feb 26	1.1
Feb 26	1.11
Jan 26	1.16
Jan 26	1.08
Jan 26	1.02
Jan 26	1.03
Dec 25	1
Dec 25	0.81
Dec 25	0.8
Dec 25	0.79
Dec 25	0.85
Nov 25	0.85
Nov 25	0.82
Nov 25	0.9
Nov 25	0.93
Oct 25	0.82
Oct 25	0.83
Oct 25	0.81
Oct 25	0.83
Sep 25	0.8
Sep 25	1.2
Sep 25	1.23
Sep 25	1.26
Sep 25	1.25
Aug 25	1.27
Aug 25	1.3
Aug 25	1.28
Aug 25	1.3
Aug 25	1.3
Jul 25	1.36
Jul 25	1.3
Jul 25	1.32
Jul 25	1.33
Jun 25	1.02
Jun 25	1.02
Jun 25	1.02
Jun 25	1.03
May 25	1.01
May 25	1.01
May 25	1.08
May 25	1.08
Apr 25	1.06
Apr 25	1.04
Apr 25	1
Apr 25	0.97
Apr 25	1.04
Mar 25	1.28
Mar 25	1.26
Mar 25	1.25
Mar 25	1.25
Feb 25	1.26
Feb 25	1.34
Feb 25	1.34
Feb 25	1.19
Jan 25	1.2
Jan 25	1.18
Jan 25	1.2
Jan 25	1.12
Jan 25	1.11
Dec 24	0.9
Dec 24	0.9
Dec 24	0.96
Dec 24	0.98
Nov 24	0.89
Nov 24	0.87
Nov 24	0.86
Nov 24	0.88
Nov 24	0.85
Oct 24	0.88
Oct 24	0.87

No video analysis for this stock yet. Request one from our team.

AI Analysis

Sichuan Lutianhua Company Limited By Shares

Video analysis: 000912.SZ

Similar companies