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

Shanxi Lu'an Environmental Energy Development Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,247	65,542	50,405	33,833	19,444	21,718
Market Cap Growth	-7.06%	30.03%	48.98%	74.00%	-10.47%	9.01%
Enterprise Value	26,315	40,877	32,580	37,720	22,366	17,318
Last Close Price	15.46	20.30	13.33	8.53	4.83	5.17
PE Ratio	13.34	7.66	2.81	3.79	7.42	6.46
Forward PE	10.64	7.15	4.00	3.81	9.01	6.14
PS Ratio	1.25	1.52	0.93	0.75	0.75	0.81
PB Ratio	0.99	1.33	1.02	1.01	0.75	0.92
P/TBV Ratio	2.22	1.78	1.36	1.50	1.00	1.28
P/FCF Ratio	15.76	8.02	1.53	5.74	18.09	7.24
P/OCF Ratio	15.98	7.40	1.49	4.20	8.70	4.87
EV/Sales Ratio	0.72	0.95	0.60	0.83	0.86	0.65
EV/EBITDA Ratio	2.68	2.72	1.33	2.26	4.02	2.63
EV/EBIT Ratio	4.45	3.52	1.54	2.69	6.32	3.71
EV/FCF Ratio	8.97	5.00	0.99	6.40	20.81	5.77
Debt / Equity Ratio	0.02	0.05	0.11	0.61	0.88	0.85
Debt / EBITDA Ratio	0.11	0.15	0.22	1.19	4.11	3.01
Debt / FCF Ratio	0.36	0.28	0.17	3.44	21.30	6.61
Asset Turnover	0.41	0.48	0.57	0.53	0.34	0.36
Inventory Turnover	19.59	18.66	22.59	30.64	23.66	19.06
Quick Ratio	0.96	1.33	1.18	0.83	0.70	0.64
Current Ratio	1.01	1.38	1.22	0.85	0.72	0.67
Return on Equity (ROE)	9.29%	18.81%	37.86%	23.10%	7.67%	9.91%
Return on Assets (ROA)	4.07%	7.99%	13.95%	10.16%	2.91%	3.90%
Return on Capital (ROIC)	7.21%	13.62%	24.39%	17.09%	4.80%	6.37%
Earnings Yield	7.49%	12.09%	28.12%	19.90%	10.01%	10.95%
FCF Yield	6.34%	12.47%	65.50%	17.43%	5.53%	13.81%
Dividend Yield	10.26%	7.83%	21.38%	7.89%	4.02%	4.62%
Payout Ratio	135.09%	108.17%	19.04%	18.93%	71.66%	56.48%
Buyback Yield / Dilution	0.45%	0.04%	0.04%	0.05%	-0.67%	0.60%
Total Shareholder Return	10.72%	7.87%	21.42%	7.94%	3.35%	5.23%

Source: S&P Capital IQ. Standard template. Financial Sources.