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Luzhou Xinglu Water Group Co Ltd (2281)

Hong Kong
Currency in HKD
0.680
+0.020(+3.03%)
Closed·

2281 Financial Summary

Key Ratios

P/E Ratio2.7
Price/Book0.17
Debt / Equity93.53%
Return on Equity6.17%
Dividend Yield6.47%
EBITDA647.44M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,205.481,370.11,353.421,286.431,330.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa528.75568.59494.02444.33462.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa413.03431398.16341.47310.82
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa247.22241.93203.22209.9177.24
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa6,668.547,073.327,140.577,054.797,188.08
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,651.432,156.121,272.821,500.661,521.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,458.322,661.022,841.023,012.633,148.48
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-741.54-586.71-364.3-58.2597.78
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa369.44537.2597.24609.19536.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-996.57-750.76-678.33-477.04-344.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa567.4149.12-180.9-351.4-135.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-59.72-164.45-261.99-219.2556.68
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
6.47%
Industry Median 5.71%
Annualised payout
0.04
Paid annually
5-Years Growth
-7.79%
Growth Streak
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Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.15 / --
Revenue / Forecast
713.23M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Luzhou Xinglu Water's earnings for the latest quarter?

The Luzhou Xinglu Water EPS (TTM) is 0.21. Luzhou Xinglu Water reported sales of 713.23, net income of 113.95, and EPS of 0.15 for the latest quarter.

What was Luzhou Xinglu Water's net income for the latest quarter?

Luzhou Xinglu Water's net income for the latest quarter was 113.95.

How did Luzhou Xinglu Water's performance compare year-over-year in the latest quarter?

The company's revenue moved from 617.04 in the previous quarter to 713.23 in the latest quarter, and net income moved from 63.29 to 113.95 compared to the previous quarter.

What is Luzhou Xinglu Water's net profit margin on a TTM basis?

Luzhou Xinglu Water's trailing twelve months (TTM) net profit margin is 13.32%.

How does Luzhou Xinglu Water's debt to equity ratio compare to industry standards?

Luzhou Xinglu Water's total debt-to-equity ratio is 93.53%.

What is Luzhou Xinglu Water's return on investment on a TTM basis?

Luzhou Xinglu Water's trailing twelve months (TTM) return on investment (ROI) is 6.17%.

Did Luzhou Xinglu Water gain or lose cash last quarter?

In the latest quarter, Luzhou Xinglu Water's net change in cash was -51.04 million.

What were Luzhou Xinglu Water's total assets and liabilities in the latest quarter?

As of the latest quarter, Luzhou Xinglu Water reported total assets of 7,188.08 million and total liabilities of 1,521.23 million.

How has Luzhou Xinglu Water's total revenue grown this year?

Luzhou Xinglu Water's total revenue was 617.04 in the previous quarter and 713.23 in the latest quarter.

What is Luzhou Xinglu Water's gross margin on a TTM basis?

Luzhou Xinglu Water's trailing twelve months (TTM) gross margin is 34.79%.

What was Luzhou Xinglu Water's revenue per share for the latest quarter?

Luzhou Xinglu Water's revenue per share for the latest quarter was 3.09.
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