Luzhou Xinglu Water (Group) Co., Ltd. (2281.HK) HKSE

Currency In HKD

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Valuation

Market Cap558.29M
Enterprise Value2.11B
P/E Ratio4.21
PEG Ratio-0.09
Price/Sales Ratio0.37
Price/Book Ratio0.15
Enterprise/Revenue1.6
Enterprise/EBITDA3.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.13
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue1.24B
Revenue/Share1.39
Gross Profit413.51M
EBITDA595.73M
Net Income109.19M
Diluted EPS0.13

Balance Sheet

Total Cash449M
Total Cash/Share0.52
Total Debt1.92B
Total Debt/Equity0.63
Current Ratio0.81
Book Value Per Share3.77

Price History

52-Week Change-22.78
52-Week High0.88
52-Week Low0.56
Moving Average 50 Days0.61
Moving Average 200 Days0.69

Statistics

Average Volume71,046
Shares Outstanding859.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield7.54
Payout Ratio1.24
Last Split FactorN/A
Last Split DateN/A
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