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

0.73

-0.02(-2.67%)

Updated at December 22 03:05PM

Currency In HKD

Valuation

Market Cap484.46M
Enterprise Value2.07B
P/E Ratio3.15
PEG Ratio0.66
Price/Sales Ratio0.43
Price/Book Ratio0.2
Enterprise/Revenue2.21
Enterprise/EBITDA8.54

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.14
Operating Margin0.17

Management Effectiveness

Return On Assets0.03
Return On Equity0.06

Income Statement

Revenue1.33B
Revenue/Share1.5
Gross Profit462.82M
EBITDA322.28M
Net Income177.24M
Diluted EPS0.21

Balance Sheet

Total Cash634.03M
Total Cash/Share0.72
Total Debt3B
Total Debt/Equity1.01
Current Ratio0.91
Book Value Per Share3.59

Price History

52-Week Change21.67
52-Week High0.85
52-Week Low0.54
Moving Average 50 Days0.76
Moving Average 200 Days0.7

Statistics

Average Volume110,016
Shares Outstanding860.28M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield6.03
Payout Ratio0.54
Last Split FactorN/A
Last Split DateN/A