CompanyGraph
Shanxi Lu'an Environmental Energy Development Co., Ltd.
601699 · SSE · China
luanhn.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleLevered free cash flow is $1.85B, higher than 95% of all stocks globally
- PositionDebt-to-equity is 0.04×, lower than 95% of its Thermal Coal peers (median 0.48×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.15%Below 5Y avg (6.84%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
105.1%High
Payback Period
81.2 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
48.64BCNY7.23B · vs all stocks (USD)
Trailing P/E
41.69xvs Thermal Coal peers
Revenue (TTM)
28.12BCNY4.18B · vs all stocks (USD)
Profit Margin
4.19%vs Thermal Coal peers
Beta
0.6500xvs all stocks
52-Week Change
19.56%vs all stocks
Market Capitalization
48.64BCNY7.23B · vs all stocks (USD)
Enterprise Value
31.31BCNY4.66B · vs all stocks (USD)
Trailing P/E
41.69xvs Thermal Coal peers
Forward P/E
12.23xvs Thermal Coal peers
Price to Sales (TTM)
1.73xvs Thermal Coal peers
Price to Book (MRQ)
1.05xvs Thermal Coal peers
Enterprise to Revenue
1.11xvs Thermal Coal peers
Enterprise to EBITDA
9.01xvs Thermal Coal peers
Gross Margin
36.66%vs Thermal Coal peers
Profit Margin
4.19%vs Thermal Coal peers
Operating Margin
11.86%vs Thermal Coal peers
Return on Assets (TTM)
0.86%vs Thermal Coal peers
Return on Equity (TTM)
1.54%vs Thermal Coal peers
Revenue (TTM)
28.12BCNY4.18B · vs all stocks (USD)
Revenue per Share (TTM)
9.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.20%vs Thermal Coal peers
Gross Profit (TTM)
9.15BCNY1.36B · vs all stocks (USD)
EBITDA (TTM)
4.22BCNY628.12M · vs all stocks (USD)
Net Income (TTM)
1.18BCNY175.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.40%vs Thermal Coal peers
Operating Cash Flow (TTM)
11.24BCNY1.67B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.47BCNY1.85B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1870CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
6.84%vs all stocks
Payout Ratio
105.13%vs Thermal Coal peers
Minority Interest (Equity)
1.22BCNYFY2025 · Dec 31, 2025Revenue
27.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
18.64BCNYFY2025 · Dec 31, 2025Gross Profit
9.18BCNYFY2025 · Dec 31, 2025Operating Income
1.38BCNY205.27M · vs all stocks (USD)
Pre-tax Income
1.19BCNYFY2025 · Dec 31, 2025Income Tax Expense
581.33MCNYFY2025 · Dec 31, 2025Net Income
613.14MCNYFY2025 · Dec 31, 2025EBIT
1.52BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.22BCNYFY2025 · Dec 31, 2025Research & Development
1.14BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
504.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.17BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
113.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
324.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.01BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.01BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
613.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
502.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
810.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
713.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.68BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
613.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
325.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-210.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
82.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.41BCNYFY2025 · Dec 31, 2025Sale of Investments
4.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.24BCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.63BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.84BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.99BSharesUpdated Aug 20, 2026Float Shares
1.65BSharesUpdated Aug 20, 2026% Held by Insiders
63.35%vs all stocks
% Held by Institutions
10.74%vs all stocks
Total Cash (MRQ)
20.76BCNY3.09B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.94CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.89BCNY280.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0397xvs Thermal Coal peers
Current Ratio (MRQ)
0.9460xvs Thermal Coal peers
Book Value per Share (MRQ)
15.50CNYUpdated Aug 20, 2026Total Assets
79.64BCNY11.84B · vs all stocks (USD)
Total Current Assets
24.83BCNYFY2025 · Dec 31, 2025Total Liabilities
33.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
54.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
27.48BCNYFY2025 · Dec 31, 2025Cash
2.81BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.04BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.40BCNYFY2025 · Dec 31, 2025Inventory
668.17MCNYFY2025 · Dec 31, 2025Accounts Payable
16.98BCNYFY2025 · Dec 31, 2025Short-term Debt
1.81BCNYFY2025 · Dec 31, 2025Other Current Liabilities
396.84MCNYFY2025 · Dec 31, 2025Long-term Debt
693.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.11BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.99BCNYFY2025 · Dec 31, 2025Retained Earnings
30.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
46.54BCNY6.92B · vs all stocks (USD)
52-Week Low
11.74CNYUpdated Aug 20, 202652-Week High
19.76CNYUpdated Aug 20, 202652-Week Change
19.56%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
15.69CNYUpdated Aug 20, 2026200-Day MA
14.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
37.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
35.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.04×, lower than 95% of its Thermal Coal peers (median 0.48×)Notable
Debt-to-equity: 0.04Industry median: 0.48Industry P5: 0.07Peers compared: 28.00
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Levered free cash flow is $1.85B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,854,075,431.148Global P95: 1,235,239,084.501
Market cap is $7.23B, above the global median of $1.18BNotable
Market cap (USD): 7,233,301,034.266Global Median: 1,179,398,897.704
Revenue is $4.18B, above the global median of $534.05MNotable
Revenue (USD): 4,181,000,123.351Global Median: 534,052,387.958
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