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Shanxi LuAn Environmental Energy Development Co Ltd

601699 · SHG · Energy / Thermal Coal

13.39CNY-0.03 (-0.22%)

Price History

Full chart

Market Stats

Previous Close13.42
Open13.47
Day Range13.38 – 13.63
52-Week Range11.74 – 19.76
Volume18.65M
Market Cap45.14B
P/E (TTM)29.59
Forward P/E8.24
EPS0.51
Dividend Yield1.24%
Beta0.68
50-Day Avg15.95
200-Day Avg14.86

About

Shanxi Lu'an Environmental Energy Development Co., Ltd. engages in the production and sales of coal and coke products in China. The company focuses on raw coal mining, coal washing and beneficiation, and coal and coke smelting. It also develops and utilizes clean coal technology; develops coalbed methane; and manufactures coal liver stone brick. The company owns production mines in Wangzhuang Coal Mine, Zhangcun Coal Mine, Changcun Coal Mine, and Wuyang Coal Mine. It also engages in gas and mineral exploration; geological drilling; accommodation, catering, conference, and travel services; sales and leasing of machinery and equipment; and road transportation of cargo. The company was founded in 2001 and is based in Changzhi, China. Shanxi Lu'an Environmental Energy Development Co., Ltd. operates as a subsidiary of Shanxi Lu'an Mining Industry Group Company Limited.

Company Details

  • SectorEnergy
  • IndustryThermal Coal
  • CEOMr. Hongmiao Shi
  • Employees36.13K
  • HeadquartersHoubao Town, Changzhi, China, 046204, China
  • Websitehttps://www.luanhn.com

Leadership

  • Mr. Hongmiao ShiActing Chairman & GM · b. 1976
  • Mr. Jun JiaDeputy General Manager & Head of Accounting · b. 1977
  • Mr. Zefeng MaCompany Secretary · b. 1976
  • Mr. Rilin ZhangDeputy General Manager · b. 1968
  • Mr. Hongfeng BaiDeputy General Manager · b. 1967
  • Mr. Anhong LiDeputy General Manager · b. 1968
  • Mr. Hiroshi SaeDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.65B4.20B5.70B7.31B7.87B14.01B18.26B21.43B22.11B20.07B19.20B16.03B11.16B14.23B23.54B26.68B26.79B26.05B45.32B54.30B43.14B35.85B27.82B
Growth (%)-+58.40%+35.81%+28.35%+7.66%+77.96%+30.31%+17.34%+3.19%-9.25%-4.31%-16.51%-30.41%+27.56%+65.46%+13.33%+0.41%-2.78%+74.00%+19.80%-20.55%-16.89%-22.40%
Cost of Revenue1.74B2.79B3.67B4.70B7.02B9.81B12.29B12.79B12.31B12.60B12.80B11.49B7.62B9.22B14.06B16.54B16.62B17.39B23.50B24.14B22.77B22.85B18.64B
Gross Profit912.38M1.41B2.03B2.52B2.93B6.86B5.97B8.64B10.12B7.47B6.40B4.54B3.53B5.01B9.48B10.14B10.17B8.66B21.82B30.16B20.37B13.00B9.18B
Gross Margin34.44%33.59%35.61%34.47%37.25%48.95%32.69%40.32%45.76%37.21%33.36%28.33%31.67%35.21%40.27%38.01%37.96%33.25%48.14%55.54%47.22%36.26%32.99%
Operating Expense586.84M779.62M1.07B1.32B1.52B2.60B2.92B4.47B5.50B4.05B4.44B3.38B3.41B3.83B6.07B7.40B7.09B5.89B10.90B9.70B8.66B8.81B7.80B
Operating Income325.54M629.71M958.94M1.20B1.41B4.26B3.05B4.17B4.62B3.42B1.96B1.16B127.88M1.18B3.41B2.75B3.08B2.77B10.92B20.46B11.71B4.19B1.38B
Operating Margin12.29%15.01%16.83%16.39%17.91%30.43%16.68%19.45%20.88%17.04%10.21%7.25%1.15%8.27%14.48%10.29%11.50%10.63%24.10%37.68%27.15%11.68%4.96%
EBITDA705.87M1.20B1.85B2.23B2.55B4.89B4.48B6.55B7.49B6.43B4.24B2.46B1.56B3.12B5.90B6.93B6.60B5.57B16.71B24.58B15.05B6.82B4.28B
EBITDA Margin26.65%28.52%32.54%30.45%32.40%34.90%24.56%30.56%33.88%32.06%22.10%15.35%14.02%21.94%25.04%25.98%24.62%21.39%36.86%45.26%34.90%19.02%15.39%
Net Income261.46M438.49M700.92M874.55M980.75M2.85B2.11B3.44B3.84B2.57B1.53B981.99M103.02M857.14M2.78B2.35B2.38B1.95B6.73B14.17B7.92B2.45B1.12B
Net Income Margin9.87%10.45%12.30%11.96%12.45%20.34%11.55%16.04%17.35%12.79%7.96%6.13%0.92%6.02%11.82%8.79%8.88%7.47%14.85%26.11%18.36%6.83%4.01%
R&D-------757.69M812.92M799.97M755.42M576.98M384.99M73.29M880.40M771.37M725.88M619.60M1.41B1.59B1.58B1.14B1.14B
R&D as % of Total Revenue-------3.54%3.68%3.99%3.93%3.60%3.45%0.52%3.74%2.89%2.71%2.38%3.12%2.93%3.66%3.17%4.10%
Interest Expense31.37M30.48M28.99M14.64M28.51M191.09M148.93M421.89M338.52M599.59M654.28M648.31M683.54M832.21M1.09B1.30B1.48B1.28B1.44B1.05B403.55M445.10M324.98M
Interest Expense % of Total Revenue1.18%0.73%0.51%0.20%0.36%1.36%0.82%1.97%1.53%2.99%3.41%4.04%6.13%5.85%4.64%4.87%5.52%4.92%3.17%1.94%0.94%1.24%1.17%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.96B4.38B5.15B9.23B10.22B17.21B21.73B29.36B34.57B39.61B45.60B51.51B50.62B57.82B66.47B65.27B74.26B77.40B94.87B94.79B86.76B80.28B79.64B
Total Liabilities1.80B2.79B3.51B5.26B5.55B8.87B12.15B16.61B18.85B23.04B28.28B33.00B33.05B39.84B46.14B42.79B50.78B51.71B61.43B45.58B37.34B32.31B33.10B
Total Equity1.16B1.50B1.55B3.67B4.52B7.86B9.02B11.89B14.88B16.02B17.06B18.46B17.76B18.32B21.11B23.90B24.96B27.14B34.62B48.74B48.06B46.20B45.32B
Cash363.92M1.08B1.18B3.52B3.77B3.02B5.28B7.21B8.04B6.67B7.75B9.35B7.97B8.69B13.45B16.69B14.98B16.58B16.44B31.09B26.75B12.58B18.04B
Total Debt673.44M675.10M315.20M276.70M191.20M1.73B3.79B4.69B4.73B6.97B11.39B12.93B14.79B16.28B21.00B19.30B16.86B19.11B20.97B6.00B1.80B1.36B-
Net Debt309.52M-409.62M-867.91M-3.24B-3.57B-1.29B-1.49B-2.52B-3.31B296.64M3.64B3.58B6.82B7.59B7.55B2.61B1.88B2.53B4.53B-25.09B-24.39B-11.22B-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow958.39M1.55B1.98B1.82B2.76B3.51B4.46B6.05B7.31B3.46B1.68B1.91B323.70M1.13B2.37B9.34B4.46B2.28B8.05B33.77B8.85B4.96B5.00B
Investing Cash Flow-495.96M-621.84M-858.75M-1.03B-2.35B-3.33B-3.28B-4.75B-4.74B-4.81B-3.66B-4.27B-1.84B-804.24M-698.67M-1.77B-1.49B-1.06B-2.07B-667.98M383.23M-12.82B-
Financing Cash Flow-295.01M-211.31M-1.03B1.47B-212.70M-1.50B754.03M-115.36M-1.20B72.72M2.94B3.11B96.74M26.41M2.70B-3.74B-6.19B1.04B-5.72B-19.00B-13.13B-6.96B-
Capital Expenditure442.56M764.25M788.79M830.83M1.21B2.31B2.19B4.56B4.26B4.77B3.64B2.82B1.87B869.16M438.15M1.21B1.46B1.16B2.15B750.72M678.38M13.00B202.02M
Free Cash Flow515.83M789.70M1.19B988.33M1.55B1.20B2.27B1.50B3.05B-1.31B-1.96B-907.00M-1.55B264.42M1.94B8.13B3.00B1.12B5.90B33.02B8.17B-8.03B4.80B
Dividends Paid--681.04M664.17M214.59M806.71M1.31B1.47B1.43B1.63B1.38B930.21M944.99M810.72M1.02B1.47B801.70M714.95M580.33M2.01B8.57B4.76B1.24B
FCF to OCF53.82%50.82%60.22%54.33%56.06%34.25%50.89%24.73%41.72%-37.72%-116.12%-47.44%-478.29%23.33%81.54%87.01%67.26%49.20%73.28%97.78%92.34%-161.79%95.96%
Dividend Paid to FCF--57.04%67.20%13.85%67.11%57.72%98.18%46.86%-125.02%-70.50%-102.56%-61.04%306.61%52.87%18.03%26.73%63.68%9.84%6.10%104.83%-59.24%25.80%

Earnings

Report DateApr 22, 2009Oct 29, 2009Mar 30, 2010Jun 2, 2010Sep 1, 2010Oct 26, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 24, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013Apr 25, 2013Aug 28, 2013Oct 29, 2013Mar 25, 2014May 28, 2014Sep 3, 2014Oct 29, 2014Mar 25, 2015Apr 30, 2015Aug 26, 2015Oct 29, 2015Mar 2, 2016Apr 27, 2016Aug 2, 2016Oct 27, 2016Mar 31, 2017Apr 27, 2017Aug 24, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 23, 2018Oct 25, 2018Mar 27, 2019Apr 25, 2019Aug 16, 2019Oct 29, 2019Mar 26, 2020Apr 30, 2020Aug 20, 2020Oct 29, 2020Apr 26, 2021Aug 13, 2021Oct 27, 2021Mar 4, 2022Apr 22, 2022Aug 23, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate0.190.250.24--0.28-0.32-0.34-0.32-0.27-0.29-0.060.08--0.150.070.080.080.07-0.090.100.080.110.110.120.110.130.13------------------
EPS Actual0.230.200.120.230.270.270.380.320.350.310.320.320.290.170.080.190.120.100.090.080.080.060.110.020.020.02-0.02-0.020.010.010.260.170.210.250.300.300.230.280.150.290.210.200.090.090.160.060.530.580.840.290.821.131.141.13
Surprise21.05%-20.00%-50.00%---3.57%-0.00%--8.82%-0.00%--37.04%--34.48%-66.67%12.50%---60.00%57.14%-75.00%-75.00%-71.43%--122.22%-90.00%-87.50%136.36%54.55%75.00%127.27%130.77%130.77%------------------
TimingAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap45.14B
Enterprise Value39.27B
Trailing P/E29.59
Forward P/E8.24
Price / Sales1.57
Price / Book0.98
EPS0.51
Book Value15.66
Revenue (TTM)28.76B
Gross Profit (TTM)9.96B
EBITDA4.22B
Profit Margin5.37%
Operating Margin17.79%
Return on Equity2.73%
Return on Assets1.42%
Shares Outstanding2.99B
Shares Float1.65B
Beta0.68
Dividend Yield1.24%
Dividend Rate0.19
Payout Ratio36.67%

Dividends

20231×
2.85Jun 8, 2023
20221×
0.67Jun 24, 2022
20211×
0.19Jun 29, 2021
20201×
0.24Jun 29, 2020
20191×
0.27Jun 26, 2019
20181×
0.29Jun 26, 2018
20171×
0.09Jun 29, 2017
20151×
0.04Jun 11, 2015
20131×
0.26Jul 5, 2013
20121×
0.38Jun 15, 2012
20111×
0.77Jun 28, 2011
20101×
0.38Jun 10, 2010
20091×
0.38Jun 11, 2009
20081×
0.28Jun 3, 2008
20071×
0.06May 17, 2007

Stock Splits

  • Jun 11, 201513:10
  • Jun 28, 20112:1
  • Jun 3, 20089:5