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Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China flag China · Delayed Price · Currency is CNY
15.55
-0.17 (-1.08%)
Sep 14, 2026, 3:00 PM CST

SHA:601699 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,76027,82035,85043,13754,29745,322
Revenue Growth
-10.86%-22.40%-16.89%-20.55%19.80%74.00%
Gross Profit
9,9618,96512,99920,37130,15721,818
Operating Income
1,8301,1294,17211,60521,17014,023
Net Income
1,5451,1152,4507,92214,1756,731
Earnings Per Share
0.510.370.822.654.742.25
EPS Growth
-3.05%-54.88%-69.06%-44.09%110.67%246.15%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Extractive Industries
26,230
Coal Chemical Industry
1,154
Total
27,384

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,91318,04412,58126,75231,09116,440
Total Debt
6,1322,4661,3612,3025,54220,280
Net Cash (Debt)
6,78115,57811,22024,45025,549-3,840
Net Cash Growth
-32.83%38.85%-54.11%-4.30%--
Net Cash Per Share
2.245.173.768.188.54-1.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,2775,0014,9648,85233,7698,049
Capital Expenditures
-8,339-202.02-12,996-678.38-750.72-2,151
Free Cash Flow
-2,0624,799-8,0318,17433,0185,898
Free Cash Flow Growth
----75.24%459.79%448.66%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.63%32.23%36.26%47.22%55.54%48.14%
Operating Margin
6.36%4.06%11.64%26.90%38.99%30.94%
Pretax Margin
6.68%4.29%11.46%27.03%36.67%20.42%
Profit Margin
5.37%4.01%6.83%18.36%26.11%14.85%
FCF Margin
-7.17%17.25%-22.40%18.95%60.81%13.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1870.1870.4101.5892.8500.673
Dividend Per Share Growth
-54.39%-54.39%-74.20%-44.25%323.48%246.91%
Dividend Yield
1.13%1.60%3.00%8.24%22.50%8.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
30.7631.6517.548.273.565.03
Forward PE
14.1912.3110.037.154.003.81
P/FCF Ratio
-7.36-8.021.535.74
PS Ratio
1.641.271.201.520.930.75