Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China · Delayed Price · Currency is CNY 14.72
-0.40 (-2.65%)
Jul 28, 2026, 3:00 PM CST
SHA:601699 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,115 | 27,820 | 35,850 | 43,137 | 54,297 | 45,322 |
Revenue Growth | -17.69% | -22.40% | -16.89% | -20.55% | 19.80% | 74.00% |
Gross Profit Gross Profit Growth | 9,153 | 8,965 | 12,999 | 20,371 | 30,157 | 21,818 |
Operating Income Operating Income Growth | 1,114 | 1,129 | 4,172 | 11,605 | 21,170 | 14,023 |
Net Income Net Income Growth | 1,177 | 1,115 | 2,450 | 7,922 | 14,175 | 6,731 |
Earnings Per Share EPS Growth | 0.39 | 0.37 | 0.82 | 2.65 | 4.74 | 2.25 |
EPS Growth | -35.95% | -54.88% | -69.06% | -44.09% | 110.67% | 246.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Extractive Industries Extractive Industries Growth | 26,230 |
Coal Chemical Industry Coal Chemical Industry Growth | 1,154 |
Total Total Growth | 27,384 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,762 | 18,044 | 12,581 | 26,752 | 31,091 | 16,440 |
Total Debt Total Debt Growth | 1,887 | 2,466 | 1,361 | 2,302 | 5,542 | 20,280 |
Net Cash (Debt) Net Cash Growth | 18,875 | 15,578 | 11,220 | 24,450 | 25,549 | -3,840 |
Net Cash Growth | 82.09% | 38.85% | -54.11% | -4.30% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.26 | 5.17 | 3.76 | 8.18 | 8.54 | -1.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,240 | 5,001 | 4,964 | 8,852 | 33,769 | 8,049 |
Capital Expenditures CapEx Growth | -116.9 | -202.02 | -12,996 | -678.38 | -750.72 | -2,151 |
Free Cash Flow Free Cash Flow Growth | 11,123 | 4,799 | -8,031 | 8,174 | 33,018 | 5,898 |
Free Cash Flow Growth | - | - | - | -75.24% | 459.79% | 448.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.56% | 32.23% | 36.26% | 47.22% | 55.54% | 48.14% |
Operating Margin | 3.96% | 4.06% | 11.64% | 26.90% | 38.99% | 30.94% |
Pretax Margin | 4.59% | 4.29% | 11.46% | 27.03% | 36.67% | 20.42% |
Profit Margin | 4.19% | 4.01% | 6.83% | 18.36% | 26.11% | 14.85% |
FCF Margin | 39.56% | 17.25% | -22.40% | 18.95% | 60.81% | 13.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.187 | 0.187 | 0.410 | 1.589 | 2.850 | 0.673 |
Dividend Per Share Growth | -54.39% | -54.39% | -74.20% | -44.25% | 323.48% | 246.91% |
Dividend Yield | 1.24% | 1.60% | 3.00% | 8.24% | 22.50% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.72 | 31.65 | 17.54 | 8.27 | 3.56 | 5.03 |
Forward PE | 13.42 | 12.31 | 10.03 | 7.15 | 4.00 | 3.81 |
P/FCF Ratio | 3.96 | 7.36 | - | 8.02 | 1.53 | 5.74 |
PS Ratio | 1.57 | 1.27 | 1.20 | 1.52 | 0.93 | 0.75 |