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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,294	65,542	50,405	33,833	19,444	21,718
Market Cap Growth	11.09%	30.03%	48.98%	74.00%	-10.47%	9.01%
Enterprise Value	20,910	40,877	32,580	37,720	22,366	17,318
Last Close Price	13.47	20.30	13.33	8.53	4.83	5.17
PE Ratio	8.32	7.66	2.81	3.79	7.42	6.46
PS Ratio	1.04	1.52	0.93	0.75	0.75	0.81
PB Ratio	0.87	1.33	1.02	1.01	0.75	0.92
P/FCF Ratio	5.05	8.02	1.53	5.74	18.09	7.24
P/OCF Ratio	6.29	7.40	1.49	4.20	8.70	4.87
EV/Sales Ratio	0.54	0.95	0.60	0.83	0.86	0.65
EV/EBITDA Ratio	1.88	2.72	1.33	2.26	4.02	2.63
EV/EBIT Ratio	2.77	3.52	1.54	2.69	6.32	3.71
EV/FCF Ratio	2.62	5.00	0.99	6.40	20.81	5.77
Debt / Equity Ratio	0.04	0.05	0.11	0.61	0.88	0.85
Debt / EBITDA Ratio	0.19	0.15	0.22	1.19	4.11	3.01
Debt / FCF Ratio	0.26	0.28	0.17	3.44	21.30	6.61
Asset Turnover	0.47	0.48	0.57	0.53	0.34	0.36
Inventory Turnover	19.87	18.66	22.59	30.64	23.66	19.06
Quick Ratio	1.37	1.33	1.18	0.83	0.70	0.64
Current Ratio	1.43	1.38	1.22	0.85	0.72	0.67
Return on Equity (ROE)	12.65%	18.81%	37.86%	23.10%	7.67%	9.91%
Return on Assets (ROA)	5.65%	7.99%	13.95%	10.16%	2.91%	3.90%
Return on Capital (ROIC)	9.42%	13.62%	24.39%	17.09%	4.80%	6.37%
Earnings Yield	12.02%	12.09%	28.12%	19.90%	10.01%	10.95%
FCF Yield	19.82%	12.47%	65.50%	17.43%	5.53%	13.81%
Dividend Yield	11.80%	7.83%	21.38%	7.89%	4.02%	4.62%
Payout Ratio	88.78%	108.17%	19.04%	18.93%	71.66%	56.48%
Buyback Yield / Dilution	-0.11%	0.04%	0.04%	0.05%	-0.67%	0.60%
Total Shareholder Return	11.68%	7.87%	21.42%	7.94%	3.35%	5.23%

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