Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA: 601699)
China flag China · Delayed Price · Currency is CNY
15.42
+0.19 (1.25%)
Nov 21, 2024, 3:00 PM CST

Shanxi Lu'an Environmental Energy Development Statistics

Total Valuation

Shanxi Lu'an Environmental Energy Development has a market cap or net worth of CNY 43.97 billion. The enterprise value is 24.04 billion.

Market Cap 43.97B
Enterprise Value 24.04B

Important Dates

The last earnings date was 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 decreased by -0.45% in one year.

Current Share Class n/a
Shares Outstanding 2.99B
Shares Change (YoY) -0.45%
Shares Change (QoQ) -3.63%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.66%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 10.29.

PE Ratio 12.69
Forward PE 10.29
PS Ratio 1.19
PB Ratio 0.94
P/TBV Ratio n/a
P/FCF Ratio 14.99
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 8.19.

EV / Earnings 6.97
EV / Sales 0.65
EV / EBITDA 2.45
EV / EBIT 4.07
EV / FCF 8.19

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.02.

Current Ratio 1.01
Quick Ratio 0.96
Debt / Equity 0.02
Debt / EBITDA 0.11
Debt / FCF 0.36
Interest Coverage 14.94

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE) 9.29%
Return on Assets (ROA) 4.07%
Return on Capital (ROIC) 7.21%
Revenue Per Employee 1.07M
Profits Per Employee 100,354
Employee Count 34,383
Asset Turnover 0.41
Inventory Turnover 19.59

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.47, so Shanxi Lu'an Environmental Energy Development's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -24.52%
50-Day Moving Average 15.16
200-Day Moving Average 19.11
Relative Strength Index (RSI) 41.74
Average Volume (20 Days) 27,205,027

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 36.77 billion and earned 3.45 billion in profits. Earnings per share was 1.16.

Revenue 36.77B
Gross Profit 14.74B
Operating Income 5.91B
Pretax Income 5.88B
Net Income 3.45B
EBITDA 9.39B
EBIT 5.91B
Earnings Per Share (EPS) 1.16
Full Income Statement

Balance Sheet

The company has 23.08 billion in cash and 1.05 billion in debt, giving a net cash position of 22.03 billion or 7.36 per share.

Cash & Cash Equivalents 23.08B
Total Debt 1.05B
Net Cash 22.03B
Net Cash Per Share 7.36
Equity (Book Value) 49.01B
Book Value Per Share 15.68
Working Capital 287.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -369.51 million, giving a free cash flow of 2.93 billion.

Operating Cash Flow 3.30B
Capital Expenditures -369.51M
Free Cash Flow 2.93B
FCF Per Share 0.98
Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 16.07% and 9.38%.

Gross Margin 40.08%
Operating Margin 16.07%
Pretax Margin 16.00%
Profit Margin 9.38%
EBITDA Margin 25.53%
EBIT Margin 16.07%
FCF Margin 7.98%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 10.81%.

Dividend Per Share 1.59
Dividend Yield 10.81%
Dividend Growth (YoY) -44.25%
Years of Dividend Growth 2
Payout Ratio 135.09%
Buyback Yield 0.45%
Shareholder Yield 11.26%
Earnings Yield 7.88%
FCF Yield 6.67%
Dividend Details

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

Shanxi Lu'an Environmental Energy Development has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score n/a