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Sichuan Lutianhua Company Limited By Shares

¥4.03 -$0.15 (-3.59%)

SHZ · 16 Sep 2026 02:37 UTC

Previous Close

¥4

Day Range

¥3.97¥4.64

Year Range

¥3.17¥6.7

Market Cap

6.32B

AVG Volume

37.65M

Trailing/Forward PE

-959.52/-

PEG ratio

7.41

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

000912.SZ Revenue (CNY) by year
Period	Revenue (CNY)
2025	4.5B
2024	5.07B
2023	6.42B
2022	7.53B
2021	6.75B
2020	5.62B
2019	5.51B
2018	4.41B
2017	3.73B
2016	3.06B

Net Income (CNY)

000912.SZ Net Income (CNY) by year
Period	Net Income (CNY)
2025	31.79M
2024	37.23M
2023	150.04M
2022	367.27M
2021	446.16M
2020	380.85M
2019	283.27M
2018	351.6M
2017	-1.49B
2016	-637.2M

Operating Income (CNY)

000912.SZ Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	34.49M
2024	21.76M
2023	174.34M
2022	467.6M
2021	463.5M
2020	393.13M
2019	249.51M
2018	364.79M
2017	-1.37B
2016	-659.83M

EBITDA (CNY)

000912.SZ EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	349.65M
2024	363.11M
2023	497.64M
2022	779.17M
2021	745.68M
2020	681.76M
2019	578.45M
2018	693.72M
2017	-779.73M
2016	-102.34M

Cash Flows (CNY)

000912.SZ Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	-352.8M
2024	31.24M
2023	813.98M
2022	412.8M
2021	516.04M
2020	106.11M
2019	41.86M
2018	257.34M
2017	313.98M
2016	238.42M

EPS (CNY)

000912.SZ EPS (CNY) by year
Period	EPS (CNY)
2025	0.02
2024	0.03
2023	0.08
2022	0.23
2021	0.3
2020	0.24
2019	0.18
2018	0.23
2017	-1
2016	-0.4

Expenses (CNY)

000912.SZ Expenses (CNY) by year
Period	Expenses (CNY)
2025	719.9M
2024	987.28M
2023	1.02B
2022	778.65M
2021	619.68M
2020	726.18M
2019	495.24M
2018	551.23M
2017	405.27M
2016	329.98M

Cash & Debt (CNY)

000912.SZ Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	2.3B
2024	3.49B
2023	4.14B
2022	4.45B
2021	3.3B
2020	1.98B
2019	978.65M
2018	1.2B
2017	187.2M
2016	301.7M

Debt ratios

000912.SZ Debt ratios by year
Period	Debt ratios
2025	-1.09
2024	-1.16
2023	-0.46
2022	-1.19
2021	-0.79
2020	-0.88
2019	0.13
2018	0.17

Margins

000912.SZ Margins by year
Period	Margins
2025	8.74%
2024	9.16%
2023	10.42%
2022	14.43%
2021	15.65%
2020	11.12%
2019	8.92%
2018	17.76%
2017	7.89%
2016	-2.27%

Return on Capital

000912.SZ Return on Capital by year
Period	Return on Capital
2025	0.5%
2024	0.58%
2023	2.34%
2022	5.87%
2021	7.59%
2020	7.03%
2019	5.62%
2018	7.42%
2017	108.88%
2016	-552.26%

Shares Outstanding

000912.SZ Shares Outstanding by year
Period	Shares Outstanding
2025	1.54B
2024	1.4B
2023	1.3B
2022	1.68B
2021	1.67B
2020	1.64B
2019	1.58B
2018	1.57B
2017	1.48B
2016	1.54B

Dividends (CNY)

000912.SZ Dividends (CNY) by year
Period	Dividends (CNY)
2010	0.1
2009	0.15
2008	0.36
2007	0.6
2006	1.12
2005	0.26
2004	0.21
2003	0.13
2002	0.06
2001	0.04

Book Value Per Share (CNY)

000912.SZ Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	4.11
2024	4.56
2023	4.93
2022	3.72
2021	3.52
2020	3.29
2019	3.19
2018	3.02
2017	-0.92
2016	0.07

Total Assets (CNY)

000912.SZ Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	9.41B
2024	10.22B
2023	10.39B
2022	10.46B
2021	9.69B
2020	7.85B
2019	6.78B
2018	7.04B
2017	5.96B
2016	7.66B

PE Ratio

000912.SZ PE Ratio by year
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 year
Period	Free Cash Flow Yield
Sep 26	-3.76%
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 year
Period	Price to Sales
Sep 26	1.74
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 year
Period	EV/EBITDA
Sep 26	23.08
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 year
Period	Price/Operating Cashflow
Sep 26	18.71
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 year
Period	Price to Book
Sep 26	1.1
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

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AI Analysis

Sichuan Lutianhua Company Limited By Shares

Video analysis: 000912.SZ

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