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

0.69

+0.01(+1.47%)

Updated at June 02 03:47PM

Currency In HKD

Valuation

Market Cap558.29M
Enterprise Value2.11B
P/E Ratio4.33
PEG Ratio-0.11
Price/Sales Ratio0.41
Price/Book Ratio0.16
Enterprise/Revenue1.67
Enterprise/EBITDA3.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.12

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 Change15
52-Week High0.88
52-Week Low0.6
Moving Average 50 Days0.69
Moving Average 200 Days0.75

Statistics

Average Volume115,550
Shares Outstanding859.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield6.38
Payout Ratio1.17
Last Split FactorN/A
Last Split DateN/A