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 |
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 |
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 |
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 |
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% |
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 |