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Shanxi Lanhua Sci-Tech Venture Co Ltd

600123 · SHG · Energy / Thermal Coal

5.98CNY-0.06 (-0.99%)

Price History

Full chart

Market Stats

Previous Close6.04
Open6.06
Day Range5.98 – 6.12
52-Week Range5.29 – 7.60
Volume17.29M
Market Cap10.11B
P/E (TTM)0.00
Forward P/E6.20
EPS-0.35
Dividend Yield0.00%
Beta0.14
50-Day Avg7.06
200-Day Avg6.56

About

Shanxi Lanhua Sci-Tech Venture Co.,Ltd produces and sells coal. It also offers thermal and coking coal, chemicals, urea, dimethyl ether, anthracite, ammonium sulfate, and caprolactam. The company was founded in 1998 and is headquartered in Jincheng, China.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Haibing Yang
  • Employees18.37K
  • HeadquartersOrchid Technology Building, Jincheng, China, 048000, China
  • Websitehttps://www.chinalanhua.com

Leadership

  • Mr. Haibing YangGeneral Counsel · b. 1971
  • Mr. Xidong WangChief Chemical Engineer & Director · b. 1975
  • Mr. Yong ZhaoChief Economist · b. 1971
  • Mr. Wei MiaoBoard Secretary & Non-Independent Director · b. 1975
  • Mr. Bin ZhengDeputy General Manager · b. 1971
  • Zhiyong ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue357.32M416.08M401.81M315.00M379.83M302.79M450.62M646.23M875.49M1.30B1.71B2.25B3.72B4.85B5.62B5.81B7.61B7.60B6.58B5.22B4.56B4.36B7.57B8.53B7.95B6.63B12.91B14.16B13.28B11.70B8.14B
Growth (%)-+16.45%-3.43%-21.60%+20.58%-20.28%+48.82%+43.41%+35.48%+48.56%+31.67%+31.61%+64.84%+30.66%+15.67%+3.49%+30.91%-0.10%-13.46%-20.70%-12.49%-4.53%+73.63%+12.72%-6.83%-16.62%+94.81%+9.66%-6.16%-11.95%-30.39%
Cost of Revenue248.66M271.21M268.88M205.15M280.81M255.63M317.85M366.23M443.07M629.34M764.03M1.09B2.00B2.36B3.27B3.22B4.08B4.33B4.42B3.75B3.43B3.45B5.05B5.12B5.18B4.49B6.96B6.64B7.88B8.80B6.61B
Gross Profit108.65M144.87M132.92M109.85M99.02M47.16M132.77M279.99M432.42M671.30M948.59M1.17B1.49B2.55B2.35B2.59B3.53B3.27B2.16B1.46B1.13B912.20M2.52B3.41B2.77B2.14B5.95B7.52B5.41B2.90B1.53B
Gross Margin30.41%34.82%33.08%34.87%26.07%15.57%29.46%43.33%49.39%51.61%55.39%51.72%40.17%52.62%41.82%44.56%46.42%43.03%32.81%28.08%24.86%20.93%33.28%39.98%34.82%32.23%46.09%53.12%40.69%24.79%18.85%
Operating Expense62.38M88.04M74.86M51.02M31.69M64.74M74.81M164.53M213.09M234.79M297.55M337.50M577.22M868.18M940.43M933.56M1.17B1.30B1.15B1.34B1.13B1.64B1.52B2.06B1.88B1.60B2.88B2.48B2.09B2.06B2.07B
Operating Income46.28M56.83M58.07M58.83M67.33M-17.58M57.96M115.47M219.32M436.51M651.04M828.39M915.38M1.69B1.41B1.66B2.36B1.97B1.00B122.79M8.20M-732.32M995.86M1.35B885.20M534.04M3.07B5.04B3.31B842.91M-530.29M
Operating Margin12.95%13.66%14.45%18.68%17.73%-5.81%12.86%17.87%25.05%33.56%38.01%36.75%24.64%34.74%25.08%28.49%31.06%25.92%15.28%2.35%0.18%-16.81%13.16%15.80%11.14%8.06%23.77%35.59%24.94%7.21%-6.51%
EBITDA53.34M63.43M60.62M75.60M83.27M61.55M122.72M196.81M313.72M579.66M795.19M1.15B1.19B2.24B1.85B2.00B2.72B2.52B1.55B900.73M578.29M401.06M1.89B2.59B2.20B1.52B5.00B6.26B4.58B2.75B1.25B
EBITDA Margin14.93%15.24%15.09%24.00%21.92%20.33%27.23%30.46%35.83%44.57%46.43%50.90%32.14%46.16%33.00%34.45%35.73%33.15%23.64%17.27%12.67%9.20%24.98%30.35%27.69%22.92%38.70%44.26%34.51%23.47%15.32%
Net Income29.94M35.22M37.16M52.71M69.00M8.27M39.61M84.23M173.24M281.87M428.12M560.77M576.70M1.25B1.27B1.31B1.66B1.86B1.00B66.78M9.65M-660.04M781.60M1.08B662.85M374.70M2.36B3.22B2.10B717.68M-539.92M
Net Income Margin8.38%8.46%9.25%16.73%18.17%2.73%8.79%13.03%19.79%21.67%25.00%24.88%15.52%25.73%22.62%22.61%21.85%24.51%15.22%1.28%0.21%-15.15%10.33%12.67%8.34%5.65%18.29%22.77%15.79%6.14%-6.63%
R&D----------------14.99M16.84M14.61M18.01M11.85M9.53M10.56M11.89M13.84M13.56M23.71M11.25M2.53M3.55M2.47M
R&D as % of Total Revenue----------------0.20%0.22%0.22%0.35%0.26%0.22%0.14%0.14%0.17%0.20%0.18%0.08%0.02%0.03%0.03%
Interest Expense9.99M12.18M11.55M11.10M-12.57M16.24M17.79M19.65M17.82M21.04M19.46M58.82M95.26M146.57M156.20M170.95M206.77M165.12M192.48M198.99M359.10M384.39M444.12M380.49M361.31M551.72M380.80M304.62M312.91M383.72M
Interest Expense % of Total Revenue2.79%2.93%2.87%3.52%-4.15%3.60%2.75%2.24%1.37%1.23%0.86%1.58%1.96%2.61%2.69%2.25%2.72%2.51%3.69%4.36%8.24%5.08%5.21%4.79%5.45%4.27%2.69%2.29%2.68%4.71%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets404.62M435.51M495.57M981.12M1.21B1.66B1.52B1.66B1.68B2.27B2.84B4.65B6.68B9.28B11.62B13.56B15.19B20.37B20.48B21.83B22.12B24.10B23.56B23.31B25.56B26.32B28.73B30.34B30.94B29.86B35.97B
Total Liabilities268.87M292.72M345.35M413.33M584.04M835.89M699.42M782.01M612.88M982.07M1.19B2.10B3.54B4.46B5.73B6.44B6.47B10.05B10.00B11.62B11.94B14.68B13.52B12.68B14.70B15.40B15.83B15.04B14.26B14.20B21.36B
Total Equity135.75M142.79M150.22M567.80M628.14M827.40M815.68M870.46M1.06B1.29B1.63B2.53B2.87B4.40B5.31B6.54B7.96B9.53B9.71B9.52B9.63B8.60B9.39B10.20B10.50B10.71B13.06B15.50B16.64B15.96B15.13B
Cash11.48M9.14M9.37M308.65M187.99M401.24M440.20M540.84M272.01M294.69M391.15M1.28B1.13B834.86M1.44B2.35B2.06B3.28B2.39B2.44B2.05B1.92B1.24B1.33B2.26B1.79B2.70B5.36B5.52B5.95B4.30B
Total Debt111.06M120.91M129.90M110.24M258.66M371.25M312.17M370.19M218.12M317.92M297.35M841.06M1.83B1.96B3.03B3.36B3.11B5.39B5.83B7.27B8.32B9.92B8.99B8.04B9.66B10.13B9.38B8.50B8.11B5.32B-
Net Debt99.58M111.77M120.53M-198.41M70.67M-29.98M-128.04M-170.65M-53.89M23.23M-93.79M-439.69M702.63M1.12B1.59B1.01B1.05B2.11B3.44B4.83B6.27B8.00B7.75B6.71B7.40B8.33B6.68B3.14B1.66B-630.34M7.68B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.65M-49.03M136.96M292.80M178.30M187.21M653.16M661.47M977.73M705.25M1.59B1.06B1.29B1.17B1.02B-388.82M81.42M-2.24M74.74M1.34B2.19B832.16M684.39M3.29B5.70B2.67B1.90B-341.83M
Investing Cash Flow-56.02M-193.17M-288.15M-178.19M-92.15M-246.11M-662.32M-528.47M-999.89M-1.33B-1.77B-1.00B-425.74M-796.29M-1.74B-363.26M-1.03B-479.48M-711.75M-539.29M-738.81M-858.95M-580.52M-815.41M-436.40M-381.51M-34.26M-
Financing Cash Flow289.66M121.54M364.43M-75.63M14.48M-209.92M31.84M-36.54M857.22M378.20M-103.62M553.40M34.02M-663.21M1.86B-287.50M827.24M18.45M403.14M-1.37B-1.39B752.82M-364.10M-1.64B-2.47B-2.32B-1.74B-
Capital Expenditure36.96M213.12M119.11M185.16M95.65M235.20M377.94M370.31M889.74M956.25M799.31M675.09M459.63M679.93M1.14B1.20B1.28B652.82M831.19M936.77M1.12B800.96M738.11M790.23M506.18M630.81M484.47M8.17B
Free Cash Flow28.68M-262.15M17.85M107.63M82.65M-48.00M275.22M291.15M87.99M-251.00M785.89M381.76M835.15M495.06M-121.09M-1.59B-1.20B-655.07M-756.45M403.22M1.08B31.19M-53.71M2.50B5.19B2.04B1.42B-8.51B
Dividends Paid12.05M8.05M2.77M16.55M42.16M58.10M66.69M88.54M130.14M267.64M276.93M473.60M343.07M442.41M522.24M975.60M668.24M423.36M578.37M507.13M725.32M342.72M228.48M114.24M856.80M1.49B1.42B550.89M
FCF to OCF43.69%534.67%13.03%36.76%46.36%-25.64%42.14%44.02%9.00%-35.59%49.58%36.12%64.50%42.13%-11.85%408.85%-1477.82%29209.16%-1012.09%30.09%49.05%3.75%-7.85%75.96%91.12%76.40%74.54%2489.73%
Dividend Paid to FCF42.02%-3.07%15.53%15.37%51.01%-121.06%24.23%30.41%147.90%-106.63%35.24%124.06%41.08%89.36%-431.27%-61.37%-55.54%-64.63%-76.46%125.77%67.40%1098.65%-425.36%4.58%16.50%72.85%99.84%-6.47%

Earnings

Report DateApr 21, 2009Sep 2, 2009Oct 16, 2009Mar 29, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 19, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 17, 2013Aug 28, 2013Oct 28, 2013Mar 27, 2014Apr 28, 2014Aug 11, 2014Oct 27, 2014Feb 25, 2015Apr 20, 2015Aug 3, 2015Oct 27, 2015Mar 2, 2016Apr 25, 2016Aug 29, 2016Oct 25, 2016Dec 31, 2016Apr 11, 2017Aug 14, 2017Oct 24, 2017Feb 28, 2018Apr 24, 2018Aug 20, 2018Oct 22, 2018Apr 22, 2019Aug 26, 2019Oct 28, 2019Apr 27, 2020Aug 27, 2020Oct 29, 2020Apr 26, 2021Aug 23, 2021Oct 25, 2021Apr 25, 2022Aug 22, 2022Oct 30, 2022Apr 24, 2023
EPS Estimate0.18-0.410.13--------0.33---0.30-0.200.160.160.370.52-0.700.600.65-0.650.610.670.670.67---0.670.670.67-------------
EPS Actual0.200.260.200.200.190.290.180.230.230.280.290.320.320.390.270.240.230.190.090.130.130.030.020.030.010.060.02-0.06-0.07-0.03-0.05-0.79-0.780.250.200.03-0.79-0.790.320.180.290.17-0.070.080.090.110.410.620.770.970.680.68
Surprise11.11%--51.22%53.85%---------3.03%----23.33%--55.00%-18.75%-18.75%-91.89%-96.15%--98.57%-90.00%-96.92%--110.77%-104.92%-107.46%-217.91%-216.42%----217.91%-217.91%-52.24%-------------
TimingAfter-hours-After-hoursAfter-hours--------Pre-market---After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap10.11B
Enterprise Value21.69B
Trailing P/E0.00
Forward P/E6.20
Price / Sales1.14
Price / Book0.68
EPS-0.35
Book Value10.36
Revenue (TTM)8.88B
Gross Profit (TTM)1.92B
EBITDA1.50B
Profit Margin-5.79%
Operating Margin10.95%
Return on Equity-5.11%
Return on Assets-0.28%
Shares Outstanding1.47B
Shares Float803.30M
Beta0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio993.38%

Dividends

20231×
1.00Jun 19, 2023
20221×
0.58Jun 30, 2022
20211×
0.08Jun 25, 2021
20201×
0.15Jun 22, 2020
20191×
0.23Jul 5, 2019
20181×
0.17Jul 5, 2018
20161×
0.08Jun 28, 2016
20151×
0.01Jun 26, 2015
20141×
0.20Jul 25, 2014
20131×
0.46Jul 1, 2013
20121×
0.46Jun 1, 2012
20111×
0.19May 17, 2011
20101×
0.12Jun 21, 2010
20091×
0.23May 21, 2009
20081×
0.15Apr 28, 2008
20071×
0.11May 24, 2007
20062×
0.08Jun 5, 20060.85Feb 27, 2006
20051×
0.05Apr 28, 2005
20041×
0.04Jun 17, 2004
20031×
0.03Jun 11, 2003
20021×
0.02Jun 7, 2002

Stock Splits

  • Jun 19, 202313:10
  • Jun 1, 20122:1
  • Apr 28, 20087:5
  • Nov 2, 2000792:775
  • Sep 13, 19993:2