XSHG601699
Market cap5.98bUSD
Dec 24, Last price
14.57CNY
1D
0.69%
1Q
-3.83%
Jan 2017
80.99%
IPO
-41.39%
Name
Shanxi LuAn Environmental Energy Dev Co Ltd
Chart & Performance
Profile
Shanxi Lu'an Environmental Energy Development Co., Ltd. engages in raw coal mining, coal washing, and coal coke smelting for power generation, power, coking, and steel industries. It develops and utilizes clean coal technology; develops coalbed methane; and offers thermal coal, blended coal, clean coal, injection coal, and mixed coal. The company has production mines in Wuyang Coal Mine, Zhangcun Coal Mine, Wangzhuang Coal Mine, and Changcun Coal Mine. The company was founded in 2001 and is based in Changzhi, China. Shanxi Lu'an Environmental Energy Development Co., Ltd. is a subsidiary of Shanxi Lu'an Mining Industry (Group) Company Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 43,137,030 -20.55% | 54,297,074 20.27% | 45,147,436 73.83% | |||||||
Cost of revenue | 27,482,119 | 26,092,972 | 25,107,972 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 15,654,911 | 28,204,102 | 20,039,465 | |||||||
NOPBT Margin | 36.29% | 51.94% | 44.39% | |||||||
Operating Taxes | 2,386,341 | 4,266,894 | 2,394,014 | |||||||
Tax Rate | 15.24% | 15.13% | 11.95% | |||||||
NOPAT | 13,268,570 | 23,937,208 | 17,645,450 | |||||||
Net income | 7,921,598 -44.11% | 14,174,775 110.59% | 6,731,114 245.97% | |||||||
Dividends | (8,525,516) | (2,013,218) | (580,333) | |||||||
Dividend yield | 13.02% | 3.99% | 1.72% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,050,000 | 5,071,858 | 17,297,633 | |||||||
Long-term debt | 1,477,764 | 1,767,711 | 4,694,505 | |||||||
Deferred revenue | 395,704 | 344,503 | 337,158 | |||||||
Other long-term liabilities | 6,274,162 | 6,028,481 | 6,222,729 | |||||||
Net debt | (26,068,117) | (26,198,858) | 3,432,674 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,852,240 | 33,768,675 | 8,049,351 | |||||||
CAPEX | (678,382) | |||||||||
Cash from investing activities | 383,228 | |||||||||
Cash from financing activities | (13,134,337) | |||||||||
FCF | 15,346,167 | 26,435,165 | 17,388,266 | |||||||
Balance | ||||||||||
Cash | 26,751,944 | 31,090,945 | 16,440,016 | |||||||
Long term investments | 1,843,937 | 1,947,482 | 2,119,447 | |||||||
Excess cash | 26,439,029 | 30,323,573 | 16,302,092 | |||||||
Stockholders' equity | 44,615,506 | 48,397,361 | 33,803,695 | |||||||
Invested Capital | 31,450,216 | 27,414,652 | 40,890,892 | |||||||
ROIC | 45.08% | 70.09% | 51.21% | |||||||
ROCE | 27.04% | 48.83% | 34.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,989,282 | 2,991,409 | 2,991,409 | |||||||
Price | 21.91 30.03% | 16.85 48.98% | 11.31 74.00% | |||||||
Market cap | 65,495,178 29.94% | 50,405,245 48.98% | 33,832,838 74.00% | |||||||
EV | 40,785,751 | 24,682,235 | 37,265,512 | |||||||
EBITDA | 19,521,687 | 31,973,457 | 23,036,369 | |||||||
EV/EBITDA | 2.09 | 0.77 | 1.62 | |||||||
Interest | 400,754 | 1,046,465 | 1,435,375 | |||||||
Interest/NOPBT | 2.56% | 3.71% | 7.16% |