Shanxi Lanhua Financials
| 600123 Stock | 8.56 0.06 0.71% |
Operating Margin 0.0547 | PE Ratio 12.5882 | Profit Margin 0.0831 | Payout Ratio 1.1067 | Return On Equity 0.0575 |
Shanxi | Select Account or Indicator |
Understanding current and past Shanxi Lanhua Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shanxi Lanhua's financial statements are interrelated, with each one affecting the others. For example, an increase in Shanxi Lanhua's assets may result in an increase in income on the income statement.
Please note, the presentation of Shanxi Lanhua's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shanxi Lanhua's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shanxi Lanhua's management manipulating its earnings.
Shanxi Lanhua Stock Summary
Shanxi Lanhua competes with Peoples Insurance, Xinjiang Communications, Sichuan Teway, Suzhou Weizhixiang, and Gan Yuan. Shanxi Lanhua is entity of China. It is traded as Stock on SHG exchange.Specialization | Energy, Thermal Coal |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000000XZ5 |
| Business Address | Orchid Technology Building, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.chinalanhua.com |
| Phone | 86 35 6218 9600 |
You should never invest in Shanxi Lanhua without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shanxi Stock, because this is throwing your money away. Analyzing the key information contained in Shanxi Lanhua's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shanxi Lanhua Key Financial Ratios
Shanxi Lanhua's financial ratios allow both analysts and investors to convert raw data from Shanxi Lanhua's financial statements into concise, actionable information that can be used to evaluate the performance of Shanxi Lanhua over time and compare it to other companies across industries.| Revenue | 13.28 B | ||||
| Gross Profit | 7.52 B | ||||
| EBITDA | 2.94 B | ||||
| Net Income | 2.1 B | ||||
| Total Asset | 30.94 B |
Shanxi Lanhua Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 25.6B | 26.3B | 28.7B | 30.3B | 30.9B | 17.0B | |
| Other Current Liab | 1.0B | 2.7B | 2.1B | 2.0B | 82.7M | 78.6M | |
| Retained Earnings | 8.5B | 8.6B | 10.8B | 13.2B | 11.5B | 12.1B | |
| Accounts Payable | 2.1B | 2.5B | 2.7B | 2.8B | 2.9B | 3.0B | |
| Cash | 2.3B | 1.8B | 2.7B | 5.4B | 5.5B | 5.8B | |
| Long Term Debt | 3.2B | 4.1B | 3.1B | 4.1B | 5.0B | 2.8B | |
| Net Receivables | 1.8B | 119.0M | 99.9M | 92.0M | 174.2M | 165.5M | |
| Inventory | 577.0M | 494.6M | 607.2M | 460.0M | 534.7M | 478.9M | |
| Other Current Assets | 113.2M | 137.8M | 122.7M | 163.7M | 143.2M | 136.1M | |
| Total Liab | 14.7B | 15.4B | 15.8B | 15.0B | 14.3B | 8.9B | |
| Other Liab | 564.3M | 577.7M | 661.0M | 692.3M | 796.2M | 836.0M | |
| Other Assets | 351.2M | 386.4M | 351.9M | 344.5M | 396.1M | 217.1M | |
| Intangible Assets | 5.9B | 5.9B | 5.7B | 5.5B | 5.2B | 3.5B | |
| Net Tangible Assets | 4.6B | 4.9B | 7.4B | 9.9B | 11.4B | 12.0B | |
| Short Long Term Debt | 5.5B | 4.5B | 5.4B | 3.3B | 2.0B | 1.9B | |
| Total Current Assets | 4.8B | 4.4B | 6.9B | 8.5B | 8.3B | 6.2B | |
| Net Debt | 5.6B | 6.8B | 5.8B | 2.1B | 1.6B | 1.5B | |
| Net Invested Capital | 18.3B | 19.3B | 21.6B | 22.9B | 23.7B | 21.9B | |
| Net Working Capital | (6.1B) | (5.8B) | (4.7B) | (1.6B) | 374.7M | 393.4M |
Shanxi Lanhua Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 351.1M | 359.5M | 545.0M | 379.1M | 302.9M | 318.1M | |
| Total Revenue | 7.9B | 6.6B | 12.9B | 14.2B | 13.3B | 13.9B | |
| Cost Of Revenue | 5.1B | 4.3B | 6.8B | 6.4B | 7.7B | 8.1B | |
| Income Before Tax | 853.2M | 501.7M | 3.0B | 4.5B | 3.2B | 3.4B | |
| Net Income | 662.8M | 374.7M | 2.4B | 3.2B | 2.1B | 2.2B | |
| Income Tax Expense | 323.9M | 250.3M | 948.7M | 1.3B | 1.4B | 1.5B | |
| Operating Income | 877.8M | 674.2M | 3.9B | 5.1B | 3.3B | 3.5B | |
| Minority Interest | 366.3M | 214.6M | 349.1M | (72.6M) | (209.3M) | (198.8M) | |
| Research Development | 13.8M | 13.6M | 23.7M | 11.2M | 2.5M | 2.4M | |
| Gross Profit | 2.9B | 2.3B | 6.1B | 7.7B | 5.5B | 4.0B | |
| Ebit | 1.2B | 572.9M | 3.9B | 5.0B | 5.7B | 6.0B | |
| Tax Provision | 323.9M | 250.3M | 948.2M | 1.3B | 911.5M | 611.3M | |
| Net Interest Income | (364.2M) | (334.1M) | (523.1M) | (323.3M) | (176.0M) | (184.8M) | |
| Interest Income | 16.3M | 27.2M | 28.3M | 57.5M | 128.6M | 135.1M | |
| Ebitda | 2.2B | 1.8B | 4.6B | 6.2B | 7.2B | 3.6B |
Shanxi Lanhua Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Shanxi Lanhua Sci. It measures of how well Shanxi is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Shanxi Lanhua brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Shanxi had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Shanxi Lanhua has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 801.0M | 738.1M | 790.0M | 506.2M | 630.8M | 711.6M | |
| Net Income | 662.8M | 374.7M | 2.4B | 3.2B | 2.1B | 2.2B | |
| Change To Inventory | (86.1M) | 68.3M | (151.8M) | 96.9M | (91.0M) | (86.4M) | |
| Dividends Paid | 785.2M | 654.6M | 601.9M | 1.3B | 1.5B | 1.6B | |
| Investments | (2.2M) | 573.8K | (881.4K) | (15K) | (381.5M) | (362.4M) | |
| Change In Cash | 726.0M | (260.2M) | 829.4M | 2.8B | (26.9M) | (25.5M) | |
| Net Borrowings | 1.6B | 191.0M | (934.0M) | (1.2B) | (1.1B) | (1.0B) | |
| Depreciation | 1.0B | 945.6M | 1.1B | 1.3B | 1.3B | 1.1B | |
| Change To Netincome | 212.1M | 43.4M | 593.8M | 506.5M | 582.5M | 611.6M | |
| End Period Cash Flow | 1.7B | 1.4B | 2.2B | 5.0B | 5.0B | 2.5B | |
| Free Cash Flow | 31.2M | (53.7M) | 2.5B | 5.2B | 2.0B | 1.8B | |
| Other Non Cash Items | 422.6M | 403.4M | 561.3M | 392.0M | 317.6M | 338.6M |
Shanxi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shanxi Lanhua's current stock value. Our valuation model uses many indicators to compare Shanxi Lanhua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shanxi Lanhua competition to find correlations between indicators driving Shanxi Lanhua's intrinsic value. More Info.Shanxi Lanhua Sci Tech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shanxi Lanhua Sci Tech is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Shanxi Lanhua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Shanxi Lanhua's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Shanxi Lanhua Sci Systematic Risk
Shanxi Lanhua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shanxi Lanhua volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Shanxi Lanhua Sci correlated with the market. If Beta is less than 0 Shanxi Lanhua generally moves in the opposite direction as compared to the market. If Shanxi Lanhua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shanxi Lanhua Sci is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shanxi Lanhua is generally in the same direction as the market. If Beta > 1 Shanxi Lanhua moves generally in the same direction as, but more than the movement of the benchmark.
Shanxi Lanhua Sci Tech Total Assets Over Time
Shanxi Lanhua Thematic Clasifications
Shanxi Lanhua Sci Tech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Shanxi Lanhua November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shanxi Lanhua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shanxi Lanhua Sci Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shanxi Lanhua Sci Tech based on widely used predictive technical indicators. In general, we focus on analyzing Shanxi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shanxi Lanhua's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 16.33 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 6.04 |
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When running Shanxi Lanhua's price analysis, check to measure Shanxi Lanhua's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shanxi Lanhua is operating at the current time. Most of Shanxi Lanhua's value examination focuses on studying past and present price action to predict the probability of Shanxi Lanhua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanxi Lanhua's price. Additionally, you may evaluate how the addition of Shanxi Lanhua to your portfolios can decrease your overall portfolio volatility.
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