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Luzhou Xinglu Water (Group) Co Ltd
Previous close
$0.60
Day range
$0.60 - $0.60
Year range
$0.54 - $0.76
Market cap
515.83M HKD
Avg Volume
399.57K
P/E ratio
2.71
Dividend yield
7.14%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 356.61M | 10.41% |
Operating expense | 38.58M | 51.09% |
Net income | 56.97M | -12.82% |
Net profit margin | 15.98 | -21.01% |
Earnings per share | — | — |
EBITDA | 180.86M | 4.97% |
Effective tax rate | 12.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 447.18M | 14.51% |
Total assets | 7.19B | 1.89% |
Total liabilities | 4.04B | -0.06% |
Total equity | 3.15B | — |
Shares outstanding | 859.71M | — |
Price to book | 0.18 | — |
Return on assets | 3.34% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 56.97M | -12.82% |
Cash from operations | 116.92M | -37.27% |
Cash from investing | -66.10M | 55.04% |
Cash from financing | -76.34M | 58.68% |
Net change in cash | -25.52M | 82.45% |
Free cash flow | 70.30M | 335.82% |
About
Founded
1958
Website
Employees
867
