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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,162	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	14,230	40,877	32,580	37,720	22,366	17,318
Last Close Price	11.42	20.30	13.33	8.53	4.83	5.17
PE Ratio	9.86	8.27	3.56	5.03	9.99	9.13
Forward PE	8.97	7.15	4.00	3.81	9.01	6.14
PS Ratio	0.93	1.52	0.93	0.75	0.75	0.81
PB Ratio	0.70	1.33	1.02	1.01	0.75	0.93
P/TBV Ratio	1.43	1.78	1.36	1.50	1.00	1.28
P/FCF Ratio	11.64	8.02	1.53	5.74	18.09	7.24
P/OCF Ratio	10.34	7.40	1.49	4.20	8.70	4.87
EV/Sales Ratio	0.39	0.95	0.60	0.83	0.86	0.65
EV/EBITDA Ratio	1.45	2.72	1.33	2.26	4.01	2.63
EV/EBIT Ratio	2.41	3.52	1.54	2.69	6.32	3.71
EV/FCF Ratio	4.85	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	21.31	6.62
Asset Turnover	0.41	0.48	0.57	0.53	0.34	0.36
Inventory Turnover	19.59	18.66	22.59	30.65	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)	4.08%	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%
Return on Capital Employed (ROCE)	10.50%	20.40%	37.40%	32.00%	9.20%	13.50%
Earnings Yield	1010.04%	12.09%	28.12%	19.89%	10.01%	10.95%
FCF Yield	858.89%	12.47%	65.50%	17.43%	5.53%	13.81%
Dividend Yield	1391.41%	7.83%	21.38%	7.89%	4.02%	4.62%
Payout Ratio	13509.26%	108.17%	19.04%	18.93%	71.66%	56.48%
Buyback Yield / Dilution	45.00%	0.04%	0.04%	0.05%	-0.66%	0.60%
Total Shareholder Return	1436.41%	7.87%	21.41%	7.94%	3.36%	5.22%

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