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 Ratio3.99
PEG Ratio-0.1
Price/Sales Ratio0.36
Price/Book Ratio0.14
Enterprise/Revenue1.62
Enterprise/EBITDA3.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.12
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue1.24B
Revenue/Share1.56
Gross Profit413.51M
EBITDA595.73M
Net Income109.19M
Diluted EPS0.13

Balance Sheet

Total Cash606.25M
Total Cash/Share0.76
Total Debt2.16B
Total Debt/Equity0.72
Current Ratio0.92
Book Value Per Share4.05

Price History

52-Week Change-20.78
52-Week High0.88
52-Week Low0.57
Moving Average 50 Days0.65
Moving Average 200 Days0.71

Statistics

Average Volume58,758
Shares Outstanding859.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield7.54
Payout Ratio1.46
Last Split FactorN/A
Last Split DateN/A
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