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Luzhou Xinglu Water (Group) Co Ltd
Previous close
$0.82
Day range
$0.80 - $0.85
Year range
$0.54 - $0.85
Market cap
689.00M HKD
Avg Volume
147.43K
P/E ratio
3.30
Dividend yield
5.50%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 307.68M | -0.27% |
Operating expense | 29.33M | -4.08% |
Net income | 35.43M | 11.96% |
Net profit margin | 11.51 | 12.18% |
Earnings per share | — | — |
EBITDA | 156.35M | 4.05% |
Effective tax rate | 24.04% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 634.03M | 27.26% |
Total assets | 7.29B | 3.30% |
Total liabilities | 4.10B | 2.02% |
Total equity | 3.18B | — |
Shares outstanding | 859.71M | — |
Price to book | 0.24 | — |
Return on assets | 2.35% | — |
Return on capital | 2.77% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 35.43M | 11.96% |
Cash from operations | 136.20M | -9.92% |
Cash from investing | -45.66M | 56.89% |
Cash from financing | 2.88M | -66.33% |
Net change in cash | 93.42M | 73.46% |
Free cash flow | 73.34M | 558.76% |
About
Founded
1958
Website
Employees
855
