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XHKG
2128
Market cap1.54bUSD
May 30, Last price  
3.93HKD
1D
0.26%
1Q
22.05%
Jan 2017
-21.87%
IPO
50.57%
Name

China Lesso Group Holdings Ltd

Chart & Performance

D1W1MN
P/E
6.60
P/S
0.41
EPS
0.55
Div Yield, %
5.09%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
0.51%
Revenues
27.03b
-12.45%
2,618,248,0003,618,526,0005,322,244,0007,711,532,00010,143,296,00010,891,363,00013,070,547,00014,822,772,00015,264,401,00017,221,052,00020,360,000,00023,733,517,00026,344,523,00028,073,065,00032,057,584,00030,767,211,00030,868,289,00027,026,490,000
Net income
1.68b
-28.89%
75,360,000135,481,000643,971,0001,132,183,0001,260,758,0001,238,322,0001,449,261,0001,554,024,0001,621,117,0001,922,027,0002,293,055,0002,491,774,0003,024,701,0003,750,829,0003,044,159,0002,521,245,0002,368,062,0001,683,900,000
CFO
0k
-100.00%
8,966,00044,750,000608,273,000650,415,0001,390,875,0001,280,444,0001,503,462,0002,636,446,0002,876,984,0002,964,268,000927,040,0004,409,737,0005,312,192,0002,837,324,0005,173,171,0004,572,690,0006,701,468,0000
Dividend
Jun 16, 20250.2 HKD/sh
Earnings
Aug 27, 2025

Profile

China Lesso Group Holdings Limited, an investment holding company, manufactures and sells piping and building materials in China and internationally. The company offers piping systems for civil buildings, municipal engineering, home decoration, and agriculture applications; sanitary ware products, doors and windows, kitchen cabinets, integrated wardrobes, and water purifiers; and quartz stones, sealants, fire protection products, and valves. It also provides water environment treatment, waste gas treatment, solid waste disposal, dangerous waste disposal, soil remediation, engineering consultancy, environmental monitoring, environmental facility protection, ocean protection, environmental investment, and basic scientific research services. The company offers its products primarily to independent distributors, civil contractors, property developers, utility companies, and municipalities. The company was founded in 1986 and is headquartered in Foshan, China. China Lesso Group Holdings Limited operates as a subsidiary of New Fortune Star Limited.
URL
https://www.lesso.com/
IPO date
Jun 23, 2010
Employees
21,600
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
27,026,490
-12.45%
30,868,289
0.33%
30,767,211
-4.03%
Cost of revenue
24,109,606
25,984,027
26,669,746
Unusual Expense (Income)
NOPBT
2,916,884
4,884,262
4,097,465
NOPBT Margin
10.79%
15.82%
13.32%
Operating Taxes
486,002
343,823
675,524
Tax Rate
16.66%
7.04%
16.49%
NOPAT
2,430,882
4,540,439
3,421,941
Net income
1,683,900
-28.89%
2,368,062
-6.08%
2,521,245
-17.18%
Dividends
(831,903)
(649,336)
Dividend yield
6.62%
2.59%
Proceeds from repurchase of equity
11,613,815
BB yield
-46.28%
Debt
Debt current
8,619,491
10,821,965
7,365,309
Long-term debt
11,443,100
11,224,723
13,356,449
Deferred revenue
235,277
244,126
Other long-term liabilities
1,305,785
12,380
(1,651,774)
Net debt
6,178,332
10,128,127
8,806,297
Cash flow
Cash from operating activities
6,701,468
4,572,690
CAPEX
(3,780,099)
(3,310,573)
Cash from investing activities
(4,254,042)
(4,551,485)
Cash from financing activities
(3,042,796)
(504,400)
FCF
2,895,000
6,323,745
3,020,365
Balance
Cash
6,642,551
5,171,971
6,645,341
Long term investments
7,241,708
6,746,590
5,270,120
Excess cash
12,532,934
10,375,147
10,377,100
Stockholders' equity
24,415,375
21,351,014
22,683,168
Invested Capital
32,833,930
34,879,225
32,769,738
ROIC
7.18%
13.42%
10.91%
ROCE
6.43%
10.54%
9.21%
EV
Common stock shares outstanding
3,079,427
3,079,427
3,079,427
Price
3.47
-14.95%
4.08
-49.94%
8.15
-27.23%
Market cap
10,685,613
-14.95%
12,564,064
-49.94%
25,097,333
-27.23%
EV
17,434,996
23,499,786
36,698,163
EBITDA
2,916,884
6,719,866
6,001,073
EV/EBITDA
5.98
3.50
6.12
Interest
1,112,761
681,084
Interest/NOPBT
22.78%
16.62%