Luzhou Xinglu Water Group Co. logo

Luzhou Xinglu Water Group Co. (2281)

Market Closed
6 Oct, 08:00 AM
HKEX HKEX
0. 58
HKD
-0.03
-4.0984%
HKD
653.38M Market Cap
- P/E Ratio
0.18% Div Yield
70,000 Volume
- Eps
0.61 HKD
Previous Close
Add Transaction
Day Range
0.58 0.61
Year Range
0.56 0.88
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Luzhou Xinglu Water Group Co. (2281) Statistics

Valuation metrics

Market Cap 653.38M
Enterprise value 1.89B
Trailing P/E (ttm) 3.98
Forward P/E -
PEG ratio -0.09
Price/Sales (ttm) 0.35
Price/Book (mrq) 0.14
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 3.25

Overview

Shares outstanding 859.71M
Float 85.51M
Shares short -
% Held by insiders 0.41%
% Held by institutions 0.28%
Average volume (10 days) 120.5K
Average volume (90 days) 67.93K

Price summary

52-Week low 0.56
52-Week high 0.88
Beta 0.4
50-Day moving average 0.6
200-Day moving average 0.65

Dividends and splits

Forward annual dividend rate 0.18
Forward annual dividend yield 0.2514%
Trailing annual dividend rate 0.04
Trailing annual dividend yield 0.0793%
5-Year annual dividend yield 7.72%
Payout ratio 1.24
Dividend Date 31 Jul 2026
Ex-Dividend Date 9 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.09%
Operating margin 0.13%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.03%

Income Statement

Revenue (ttm) 1.42B
Revenue per share (ttm) 1.39
Quarterly revenue growth (yoy) -0.13%
Gross profit (ttm) 476.22M
EBITDA 304.67M
Net income to common (ttm) 125.75M
Diluted EPS (ttm) 0.12
Quarterly earnings growth (yoy) -0.66%

Balance Sheet

Total cash (mrq) 697.9M
Total cash per share (mrq) 0.52
Total debt (mrq) 3.38B
Total Debt/Equity (mrq) 0.63
Current ratio (mrq) 0.81%
Book value per share (mrq) 3.77

Cash Flow

Cash flow statement 648.62M
Levered free cash flow (LFCF) 190.59M