Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China flag China · Delayed Price · Currency is CNY
13.21
+0.15 (1.15%)
Sep 12, 2025, 2:45 PM CST

SHA:601699 Statistics

Total Valuation

SHA:601699 has a market cap or net worth of CNY 39.70 billion. The enterprise value is 31.12 billion.

Market Cap39.70B
Enterprise Value 31.12B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date Aug 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 (%) 10.49%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 25.17 and the forward PE ratio is 13.07.

PE Ratio 25.17
Forward PE 13.07
PS Ratio 1.23
PB Ratio 0.83
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio 31.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -2.68.

EV / Earnings 19.81
EV / Sales 0.96
EV / EBITDA 6.48
EV / EBIT 16.56
EV / FCF -2.68

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 Count34,954
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 increased by +0.99% in the last 52 weeks. The beta is 0.50, so SHA:601699's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +0.99%
50-Day Moving Average 13.01
200-Day Moving Average 12.57
Relative Strength Index (RSI) 51.30
Average Volume (20 Days) 35,596,946

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.

Revenue32.27B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.14%.

Dividend Per Share 0.41
Dividend Yield 3.14%
Dividend Growth (YoY) -74.20%
Years of Dividend Growth n/a
Payout Ratio 79.04%
Buyback Yield 0.56%
Shareholder Yield 3.70%
Earnings Yield 3.96%
FCF Yield -29.24%
Dividend Details

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