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XSHG600123
Market cap1.70bUSD
Jan 02, Last price  
8.45CNY
1D
-1.29%
1Q
-15.25%
Jan 2017
36.73%
Name

Shanxi Lanhua Sci-Tech Venture Co Ltd

Chart & Performance

D1W1MN
XSHG:600123 chart
P/E
5.91
P/S
0.93
EPS
1.43
Div Yield, %
12.01%
Shrs. gr., 5y
—
Rev. gr., 5y
9.27%
Revenues
13.28b
-6.16%
1,300,648,3931,712,620,4692,254,047,5323,494,746,6944,912,099,7775,615,626,3475,811,572,1487,607,963,3737,600,508,9736,577,501,5435,215,900,3414,564,517,1164,357,613,8487,566,330,1738,529,102,1377,946,898,7146,626,372,23212,859,564,28914,155,611,16113,283,808,094
Net income
2.10b
-34.93%
281,867,850428,118,751560,773,485576,701,7611,401,234,8311,270,534,0071,314,234,0211,662,627,7801,862,871,8761,001,311,02466,776,80513,725,4760781,600,2871,080,691,887529,339,028251,438,5792,361,153,2733,223,547,8012,097,609,135
CFO
2.67b
-53.11%
653,158,112661,468,193977,726,588705,250,0671,585,204,4251,056,852,1401,294,779,5031,174,989,0591,021,498,413081,420,955074,741,3581,339,992,3702,193,961,557832,159,019684,391,7873,286,873,7175,699,282,4192,672,557,332
Dividend
Feb 08, 20240.75 CNY/sh

Profile

Shanxi Lanhua Sci-Tech Venture Co.,Ltd produces and sells coal. It also offers coal chemicals, urea, dimethyl ether, and caprolactam. The company was founded in 1998 and is based in Jincheng, China.
URL
http://www.chinalanhua.com/
IPO date
Dec 17, 1998
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,283,808
-6.16%
14,155,611
10.08%
Cost of revenue
8,098,151
6,842,196
Unusual Expense (Income)
NOPBT
5,185,657
7,313,415
NOPBT Margin
39.04%
51.66%
Operating Taxes
911,488
1,253,354
Tax Rate
17.58%
17.14%
NOPAT
4,274,169
6,060,061
Net income
2,097,609
-34.93%
3,223,548
36.52%
Dividends
(1,487,344)
(856,800)
Dividend yield
9.07%
5.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,773,250
4,335,709
Long-term debt
5,242,047
4,204,847
Deferred revenue
70,090
87,503
Other long-term liabilities
1,030,727
536,836
Net debt
343,421
1,234,013
Cash flow
Cash from operating activities
2,672,557
5,699,282
CAPEX
(630,811)
Cash from investing activities
(381,505)
Cash from financing activities
(2,317,923)
FCF
3,418,209
6,159,031
Balance
Cash
5,515,465
5,364,825
Long term investments
2,156,411
1,941,718
Excess cash
7,007,686
6,598,762
Stockholders' equity
14,092,466
15,412,735
Invested Capital
18,609,046
17,231,032
ROIC
23.85%
33.41%
ROCE
20.11%
30.44%
EV
Common stock shares outstanding
1,485,138
1,485,120
Price
11.04
7.60%
10.26
42.30%
Market cap
16,395,925
7.60%
15,237,330
42.30%
EV
16,774,955
16,471,343
EBITDA
6,521,107
8,614,086
EV/EBITDA
2.57
1.91
Interest
304,620
379,072
Interest/NOPBT
5.87%
5.18%