Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China · Delayed Price · Currency is CNY 15.55
-0.17 (-1.08%)
Sep 14, 2026, 3:00 PM CST
SHA:601699 Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 28,423 | 27,384 | 35,389 | 42,800 | 54,032 | 44,999 |
Other Revenue | 337.08 | 435.92 | 460.82 | 336.98 | 265.35 | 322.8 |
| 28,760 | 27,820 | 35,850 | 43,137 | 54,297 | 45,322 | |
Revenue Growth | -10.86% | -22.40% | -16.89% | -20.55% | 19.80% | 74.00% |
Cost of Revenue | 18,799 | 18,855 | 22,851 | 22,766 | 24,140 | 23,504 |
Gross Profit | 9,961 | 8,965 | 12,999 | 20,371 | 30,157 | 21,818 |
Selling, General & Admin | 3,811 | 3,618 | 3,845 | 3,696 | 3,341 | 2,956 |
Research & Development | 1,041 | 1,050 | 995.1 | 1,436 | 1,479 | 1,330 |
Other Operating Expenses | 3,217 | 3,061 | 3,661 | 3,573 | 4,212 | 3,506 |
Operating Expenses | 8,131 | 7,836 | 8,827 | 8,766 | 8,988 | 7,795 |
Operating Income | 1,830 | 1,129 | 4,172 | 11,605 | 21,170 | 14,023 |
Interest Expense | -308.59 | -324.98 | -442.99 | -400.75 | -1,046 | -1,435 |
Interest & Investment Income | 288.44 | 168.11 | 362.49 | 459.34 | 325.38 | 223.67 |
Other Non Operating Income (Expenses) | 62.45 | 13.04 | -6.33 | -20.22 | -12.71 | -124.56 |
EBT Excluding Unusual Items | 1,872 | 984.81 | 4,086 | 11,643 | 20,436 | 12,687 |
Gain (Loss) on Sale of Investments | - | - | - | - | -57.21 | -1,590 |
Gain (Loss) on Sale of Assets | 70.18 | 204.96 | 74.41 | -8.55 | -422.87 | -1,556 |
Asset Writedown | - | - | -0.42 | -39.97 | - | -347.31 |
Legal Settlements | -1.89 | -1.87 | -1.48 | -7.62 | -3.17 | -8.64 |
Other Unusual Items | -29.82 | -8.05 | -57.96 | 63.27 | -47.48 | 62.95 |
Pretax Income | 1,922 | 1,194 | 4,107 | 11,661 | 19,911 | 9,256 |
Income Tax Expense | 609.64 | 581.33 | 1,240 | 2,386 | 4,260 | 2,394 |
Earnings From Continuing Operations | 1,313 | 613.14 | 2,867 | 9,275 | 15,651 | 6,862 |
Minority Interest in Earnings | 231.81 | 502.02 | -417.86 | -1,354 | -1,476 | -130.65 |
Net Income | 1,545 | 1,115 | 2,450 | 7,922 | 14,175 | 6,731 |
Net Income to Common | 1,545 | 1,115 | 2,450 | 7,922 | 14,175 | 6,731 |
Net Income Growth | -1.70% | -54.47% | -69.08% | -44.12% | 110.59% | 245.97% |
Shares Outstanding (Basic) | 3,022 | 3,014 | 2,987 | 2,989 | 2,990 | 2,992 |
Shares Outstanding (Diluted) | 3,022 | 3,014 | 2,987 | 2,989 | 2,990 | 2,992 |
Shares Change | 1.39% | 0.89% | -0.07% | -0.04% | -0.04% | -0.05% |
EPS (Basic) | 0.51 | 0.37 | 0.82 | 2.65 | 4.74 | 2.25 |
EPS (Diluted) | 0.51 | 0.37 | 0.82 | 2.65 | 4.74 | 2.25 |
EPS Growth | -3.05% | -54.88% | -69.06% | -44.09% | 110.67% | 246.15% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -2,062 | 4,799 | -8,031 | 8,174 | 33,018 | 5,898 |
Free Cash Flow Per Share | -0.68 | 1.59 | -2.69 | 2.73 | 11.04 | 1.97 |
Dividend Per Share | 0.187 | 0.187 | 0.410 | 1.589 | 2.850 | 0.673 |
Dividend Growth | -54.39% | -54.39% | -74.20% | -44.25% | 323.48% | 246.91% |
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% |
Profit Margin | 5.37% | 4.01% | 6.83% | 18.36% | 26.11% | 14.85% |
Free Cash Flow Margin | -7.17% | 17.25% | -22.40% | 18.95% | 60.81% | 13.01% |
EBITDA | 4,218 | 3,548 | 6,818 | 15,054 | 24,576 | 16,707 |
EBITDA Margin | 14.67% | 12.75% | 19.02% | 34.90% | 45.26% | 36.86% |
D&A For EBITDA | 2,388 | 2,419 | 2,646 | 3,449 | 3,406 | 2,683 |
EBIT | 1,830 | 1,129 | 4,172 | 11,605 | 21,170 | 14,023 |
EBIT Margin | 6.36% | 4.06% | 11.64% | 26.90% | 38.99% | 30.94% |
Effective Tax Rate | 31.71% | 48.67% | 30.19% | 20.46% | 21.39% | 25.86% |
Revenue as Reported | 28,760 | 27,820 | 35,850 | 43,137 | 54,297 | 45,322 |
Advertising Expenses | - | 6.7 | 5.16 | 5.25 | 4.97 | 3.42 |