Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)

SHA:601699 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,452	42,957	65,542	50,405	33,833	19,444
Market Cap Growth	7.14%	-34.46%	30.03%	48.98%	74.00%	-10.47%
Enterprise Value	35,878	23,024	40,877	32,580	37,720	22,366
Last Close Price	14.86	13.82	19.54	12.83	8.21	4.64
PE Ratio	28.19	17.54	8.27	3.56	5.03	9.99
Forward PE	14.64	10.03	7.15	4.00	3.81	9.01
PS Ratio	1.38	1.20	1.52	0.93	0.75	0.75
PB Ratio	0.93	0.90	1.33	1.02	1.01	0.75
P/TBV Ratio	1.94	1.90	1.78	1.36	1.50	1.00
P/FCF Ratio	-	-	8.02	1.53	5.74	18.09
P/OCF Ratio	35.59	8.65	7.40	1.49	4.20	8.70
EV/Sales Ratio	1.11	0.64	0.95	0.60	0.83	0.86
EV/EBITDA Ratio	7.47	3.38	2.72	1.33	2.26	4.01
EV/EBIT Ratio	19.09	5.52	3.52	1.54	2.69	6.32
EV/FCF Ratio	-3.09	-	5.00	0.99	6.40	20.81
Debt / Equity Ratio	0.05	0.03	0.05	0.11	0.61	0.88
Debt / EBITDA Ratio	0.46	0.19	0.15	0.22	1.19	4.11
Debt / FCF Ratio	-	-	0.28	0.17	3.44	21.31
Asset Turnover	0.40	0.43	0.48	0.57	0.53	0.34
Inventory Turnover	25.11	22.82	18.66	22.59	30.65	23.66
Quick Ratio	0.89	0.88	1.33	1.18	0.83	0.70
Current Ratio	0.94	0.92	1.38	1.22	0.85	0.72
Return on Equity (ROE)	2.57%	5.89%	18.81%	37.86%	23.10%	7.67%
Return on Assets (ROA)	1.47%	3.12%	7.99%	13.95%	10.16%	2.91%
Return on Capital (ROIC)	2.34%	5.16%	13.62%	24.39%	17.09%	4.80%
Return on Capital Employed (ROCE)	3.50%	7.70%	20.40%	37.40%	32.00%	9.20%
Earnings Yield	3.53%	5.70%	12.09%	28.12%	19.89%	10.01%
FCF Yield	-26.11%	-18.70%	12.47%	65.50%	17.43%	5.53%
Dividend Yield	2.76%	2.97%	8.13%	22.21%	8.20%	4.18%
Payout Ratio	79.04%	194.25%	108.17%	19.04%	18.93%	71.66%
Buyback Yield / Dilution	0.56%	0.07%	0.04%	0.04%	0.05%	-0.66%
Total Shareholder Return	3.20%	3.04%	8.17%	22.25%	8.25%	3.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.