Loading...
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

D1W1MN
XSHG:601699 chart
P/E
5.50
P/S
1.01
EPS
2.65
Div Yield, %
19.56%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
11.40%
Revenues
43.14b
-20.55%
4,196,043,6515,698,641,1287,220,913,3189,948,549,37916,669,904,25218,261,086,71421,427,676,68822,426,279,89920,065,299,07519,199,966,28016,030,317,62211,155,397,23714,229,368,33423,543,556,03425,139,575,48326,791,159,01725,972,437,26745,147,436,48654,297,074,12143,137,029,683
Net income
7.92b
-44.11%
438,488,114700,915,028833,401,713980,748,7922,850,203,1322,108,983,1233,436,725,7993,835,932,0012,566,515,1021,528,859,757981,993,012103,019,497857,140,8682,782,240,1082,662,957,3042,378,709,4081,945,561,0726,731,113,54014,174,774,8917,921,598,466
CFO
8.85b
-73.79%
1,553,954,4701,982,648,6291,819,152,6102,763,173,6603,509,103,9844,462,538,0736,052,599,2747,314,114,4203,461,297,5411,683,780,7481,911,826,514323,704,7831,133,579,4752,373,187,5939,340,341,6494,459,968,6492,281,832,4168,049,351,12633,768,674,7578,852,240,335
Dividend
Jun 19, 20241.589 CNY/sh

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.
IPO date
Sep 22, 2006
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%