Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHA:601699)
China
· Delayed Price · Currency is CNY 16.20
+0.37 (2.34%)
Apr 29, 2026, 3:00 PM CST
SHA:601699 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 27,679 | 27,384 | 35,389 | 42,800 | 54,032 | 44,999 | Upgrade
|
| Other Revenue | 435.92 | 435.92 | 460.82 | 336.98 | 265.35 | 322.8 | Upgrade
|
| Revenue | 28,115 | 27,820 | 35,850 | 43,137 | 54,297 | 45,322 | Upgrade
|
| Revenue Growth (YoY) | -17.69% | -22.40% | -16.89% | -20.55% | 19.80% | 74.00% | Upgrade
|
| Cost of Revenue | 18,962 | 18,855 | 22,851 | 22,766 | 24,140 | 23,504 | Upgrade
|
| Gross Profit | 9,153 | 8,965 | 12,999 | 20,371 | 30,157 | 21,818 | Upgrade
|
| Selling, General & Admin | 3,750 | 3,618 | 3,845 | 3,696 | 3,341 | 2,956 | Upgrade
|
| Research & Development | 1,054 | 1,050 | 995.1 | 1,436 | 1,479 | 1,330 | Upgrade
|
| Other Operating Expenses | 3,126 | 3,061 | 3,661 | 3,573 | 4,212 | 3,506 | Upgrade
|
| Operating Expenses | 8,039 | 7,836 | 8,827 | 8,766 | 8,988 | 7,795 | Upgrade
|
| Operating Income | 1,114 | 1,129 | 4,172 | 11,605 | 21,170 | 14,023 | Upgrade
|
| Interest Expense | -345.79 | -324.98 | -442.99 | -400.75 | -1,046 | -1,435 | Upgrade
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| Interest & Investment Income | 181.8 | 168.11 | 362.49 | 459.34 | 325.38 | 223.67 | Upgrade
|
| Other Non Operating Income (Expenses) | 72.06 | 13.04 | -6.33 | -20.22 | -12.71 | -124.56 | Upgrade
|
| EBT Excluding Unusual Items | 1,022 | 984.81 | 4,086 | 11,643 | 20,436 | 12,687 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -57.21 | -1,590 | Upgrade
|
| Gain (Loss) on Sale of Assets | 277.53 | 204.96 | 74.41 | -8.55 | -422.87 | -1,556 | Upgrade
|
| Asset Writedown | 4 | - | -0.42 | -39.97 | - | -347.31 | Upgrade
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| Legal Settlements | -1.87 | -1.87 | -1.48 | -7.62 | -3.17 | -8.64 | Upgrade
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| Other Unusual Items | -24.59 | -8.05 | -57.96 | 63.27 | -47.48 | 62.95 | Upgrade
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| Pretax Income | 1,292 | 1,194 | 4,107 | 11,661 | 19,911 | 9,256 | Upgrade
|
| Income Tax Expense | 550.9 | 581.33 | 1,240 | 2,386 | 4,260 | 2,394 | Upgrade
|
| Earnings From Continuing Operations | 740.67 | 613.14 | 2,867 | 9,275 | 15,651 | 6,862 | Upgrade
|
| Minority Interest in Earnings | 436.3 | 502.02 | -417.86 | -1,354 | -1,476 | -130.65 | Upgrade
|
| Net Income | 1,177 | 1,115 | 2,450 | 7,922 | 14,175 | 6,731 | Upgrade
|
| Net Income to Common | 1,177 | 1,115 | 2,450 | 7,922 | 14,175 | 6,731 | Upgrade
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| Net Income Growth | -35.30% | -54.47% | -69.08% | -44.12% | 110.59% | 245.97% | Upgrade
|
| Shares Outstanding (Basic) | 3,016 | 3,014 | 2,987 | 2,989 | 2,990 | 2,992 | Upgrade
|
| Shares Outstanding (Diluted) | 3,016 | 3,014 | 2,987 | 2,989 | 2,990 | 2,992 | Upgrade
|
| Shares Change (YoY) | 1.02% | 0.89% | -0.07% | -0.04% | -0.04% | -0.05% | Upgrade
|
| EPS (Basic) | 0.39 | 0.37 | 0.82 | 2.65 | 4.74 | 2.25 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.37 | 0.82 | 2.65 | 4.74 | 2.25 | Upgrade
|
| EPS Growth | -35.95% | -54.88% | -69.06% | -44.09% | 110.67% | 246.15% | Upgrade
|
| Free Cash Flow | 11,123 | 4,799 | -8,031 | 8,174 | 33,018 | 5,898 | Upgrade
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| Free Cash Flow Per Share | 3.69 | 1.59 | -2.69 | 2.73 | 11.04 | 1.97 | Upgrade
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| Dividend Per Share | 0.187 | 0.187 | 0.410 | 1.589 | 2.850 | 0.673 | Upgrade
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| Dividend Growth | -54.39% | -54.39% | -74.20% | -44.25% | 323.48% | 246.91% | Upgrade
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| Gross Margin | 32.56% | 32.23% | 36.26% | 47.22% | 55.54% | 48.14% | Upgrade
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| Operating Margin | 3.96% | 4.06% | 11.64% | 26.90% | 38.99% | 30.94% | Upgrade
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| Profit Margin | 4.19% | 4.01% | 6.83% | 18.36% | 26.11% | 14.85% | Upgrade
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| Free Cash Flow Margin | 39.56% | 17.25% | -22.40% | 18.95% | 60.81% | 13.01% | Upgrade
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| EBITDA | 3,476 | 3,548 | 6,818 | 15,054 | 24,576 | 16,707 | Upgrade
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| EBITDA Margin | 12.36% | 12.75% | 19.02% | 34.90% | 45.26% | 36.86% | Upgrade
|
| D&A For EBITDA | 2,362 | 2,419 | 2,646 | 3,449 | 3,406 | 2,683 | Upgrade
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| EBIT | 1,114 | 1,129 | 4,172 | 11,605 | 21,170 | 14,023 | Upgrade
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| EBIT Margin | 3.96% | 4.06% | 11.64% | 26.90% | 38.99% | 30.94% | Upgrade
|
| Effective Tax Rate | 42.65% | 48.67% | 30.19% | 20.46% | 21.39% | 25.86% | Upgrade
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| Revenue as Reported | 28,115 | 27,820 | 35,850 | 43,137 | 54,297 | 45,322 | Upgrade
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| Advertising Expenses | - | 6.7 | 5.16 | 5.25 | 4.97 | 3.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.