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Luzhou Xinglu Water Group Co Ltd
Previous close
$0.62
Day range
$0.60 - $0.61
Year range
$0.49 - $0.76
Market cap
524.28M HKD
Avg Volume
115.27K
P/E ratio
2.51
Dividend yield
9.17%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 308.52M | -3.66% |
Operating expense | 37.42M | 44.50% |
Net income | 31.64M | -20.08% |
Net profit margin | 10.26 | -17.06% |
Earnings per share | — | — |
EBITDA | 142.86M | -12.81% |
Effective tax rate | 23.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.23M | -27.94% |
Total assets | 7.05B | -1.98% |
Total liabilities | 4.02B | -7.01% |
Total equity | 3.03B | — |
Shares outstanding | 859.71M | — |
Price to book | 0.19 | — |
Return on assets | 2.11% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 31.64M | -20.08% |
Cash from operations | 151.21M | 27.90% |
Cash from investing | -105.90M | -15.76% |
Cash from financing | 8.56M | -5.63% |
Net change in cash | 53.86M | 50.42% |
Free cash flow | 6.86M | -77.50% |
About
Founded
1958
Website
Employees
876
