Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China · Delayed Price · Currency is CNY SHA:601699 Statistics
Total Valuation
SHA:601699 has a market cap or net worth of CNY 44.45 billion. The enterprise value is 35.88 billion.
| Market Cap | 44.45B |
| Enterprise Value | 35.88B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:601699 has 2.99 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.34% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 14.64.
| PE Ratio | 28.19 |
| Forward PE | 14.64 |
| PS Ratio | 1.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -3.09.
| EV / Earnings | 22.83 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 19.09 |
| EV / FCF | -3.09 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.19 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 923,086 |
| Profits Per Employee | 44,955 |
| Employee Count | 34,954 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 25.11 |
Taxes
In the past 12 months, SHA:601699 has paid 840.08 million in taxes.
| Income Tax | 840.08M |
| Effective Tax Rate | 40.53% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.51, so SHA:601699's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 14.15 |
| 200-Day Moving Average | 12.57 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 55,012,281 |
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, SHA:601699 had revenue of CNY 32.27 billion and earned 1.57 billion in profits. Earnings per share was 0.53.
| Revenue | 32.27B |
| Gross Profit | 10.53B |
| Operating Income | 1.88B |
| Pretax Income | 2.07B |
| Net Income | 1.57B |
| EBITDA | 4.46B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 12.32 billion in cash and 2.23 billion in debt, giving a net cash position of 10.10 billion or 3.37 per share.
| Cash & Cash Equivalents | 12.32B |
| Total Debt | 2.23B |
| Net Cash | 10.10B |
| Net Cash Per Share | 3.37 |
| Equity (Book Value) | 47.97B |
| Book Value Per Share | 15.53 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -12.86 billion, giving a free cash flow of -11.61 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -12.86B |
| Free Cash Flow | -11.61B |
| FCF Per Share | -3.88 |
Margins
Gross margin is 32.63%, with operating and profit margins of 5.82% and 4.87%.
| Gross Margin | 32.63% |
| Operating Margin | 5.82% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.87% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 5.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -74.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.78% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 3.53% |
| FCF Yield | -26.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
SHA:601699 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |