Home000912 • SHE
add
Sichuan Lutianhua Co Ltd
Previous close
¥5.24
Day range
¥5.09 - ¥5.55
Year range
¥4.01 - ¥6.70
Market cap
8.12B CNY
Avg Volume
99.19M
P/E ratio
271.83
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.07B | 12.15% |
Operating expense | -176.40M | 44.83% |
Net income | 29.95M | 146.14% |
Net profit margin | 2.79 | 141.09% |
Earnings per share | — | — |
EBITDA | 56.23M | 1,058.47% |
Effective tax rate | -30.72% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.30B | -35.43% |
Total assets | 9.41B | -13.58% |
Total liabilities | 3.05B | -32.17% |
Total equity | 6.35B | — |
Shares outstanding | 1.54B | — |
Price to book | 1.27 | — |
Return on assets | -0.42% | — |
Return on capital | -0.60% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 29.95M | 146.14% |
Cash from operations | 222.74M | 30.33% |
Cash from investing | -269.87M | -186.61% |
Cash from financing | 266.93M | 141.67% |
Net change in cash | 219.95M | 239.14% |
Free cash flow | 300.47M | 50.54% |
About
Founded
Apr 29, 1999
Website
Employees
2,869
