China
· Delayed Price · Currency is CNY Shanxi Lu'an Environmental Energy Development Statistics
Total Valuation
Shanxi Lu'an Environmental Energy Development has a market cap or net worth of CNY 40.29 billion. The enterprise value is 20.91 billion.
| Market Cap | 40.29B |
| Enterprise Value | 20.91B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
| Earnings Date | Oct 27, 2024 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Shanxi Lu'an Environmental Energy Development has 2.99 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.65% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 8.80.
| PE Ratio | 8.32 |
| Forward PE | 8.80 |
| PS Ratio | 1.04 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.88, with an EV/FCF ratio of 2.62.
| EV / Earnings | 4.31 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.88 |
| EV / EBIT | 2.77 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 4.34.
| Current Ratio | 1.43 |
| Quick Ratio | 1.37 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | 17.76 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 5.65% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 141,126 |
| Employee Count | 34,383 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 19.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.42% in the last 52 weeks. The beta is 0.40, so Shanxi Lu'an Environmental Energy Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 25.88 |
| Average Volume (20 Days) | 17,861,095 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanxi Lu'an Environmental Energy Development had revenue of CNY 38.91 billion and earned 4.85 billion in profits. Earnings per share was 1.62.
| Revenue | 38.91B |
| Gross Profit | 16.22B |
| Operating Income | 7.55B |
| Pretax Income | 7.63B |
| Net Income | 4.85B |
| EBITDA | 10.73B |
| EBIT | 7.55B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 23.35 billion in cash and 2.09 billion in debt, giving a net cash position of 21.27 billion or 7.11 per share.
| Cash & Cash Equivalents | 23.35B |
| Total Debt | 2.09B |
| Net Cash | 21.27B |
| Net Cash Per Share | 7.11 |
| Equity (Book Value) | 48.06B |
| Book Value Per Share | 15.44 |
| Working Capital | 10.93B |
Cash Flow
In the last 12 months, operating cash flow was 8.62 billion and capital expenditures -634.51 million, giving a free cash flow of 7.99 billion.
| Operating Cash Flow | 8.62B |
| Capital Expenditures | -634.51M |
| Free Cash Flow | 7.99B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 41.68%, with operating and profit margins of 19.42% and 12.47%.
| Gross Margin | 41.68% |
| Operating Margin | 19.42% |
| Pretax Margin | 19.60% |
| Profit Margin | 12.47% |
| EBITDA Margin | 27.57% |
| EBIT Margin | 19.42% |
| FCF Margin | 20.52% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 11.80%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 11.80% |
| Dividend Growth (YoY) | -44.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.78% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 11.68% |
| Earnings Yield | 12.02% |
| FCF Yield | 19.82% |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |