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XHKG2128
Market cap1.36bUSD
Dec 27, Last price  
3.44HKD
1D
0.29%
1Q
-7.03%
Jan 2017
-31.61%
IPO
31.80%
Name

China Lesso Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:2128 chart
P/E
4.20
P/S
0.32
EPS
0.77
Div Yield, %
7.85%
Shrs. gr., 5y
-0.15%
Rev. gr., 5y
5.40%
Revenues
30.87b
+0.33%
2,618,248,0003,618,526,0005,322,244,0007,711,532,00010,143,296,00010,891,363,00013,070,547,00014,822,772,00015,264,401,00017,221,052,00020,360,000,00023,733,517,00026,344,523,00028,073,065,00032,057,584,00030,767,211,00030,868,289,000
Net income
2.37b
-6.08%
75,360,000135,481,000643,971,0001,132,183,0001,260,758,0001,238,322,0001,449,261,0001,554,024,0001,621,117,0001,922,027,0002,293,055,0002,491,774,0003,024,701,0003,750,829,0003,044,159,0002,521,245,0002,368,062,000
CFO
6.70b
+46.55%
8,966,00044,750,000608,273,000650,415,0001,390,875,0001,280,444,0001,503,462,0002,636,446,0002,876,984,0002,964,268,000927,040,0004,409,737,0005,312,192,0002,837,324,0005,173,171,0004,572,690,0006,701,468,000
Dividend
Jun 28, 20240.2 HKD/sh
Earnings
Mar 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,868,289
0.33%
30,767,211
-4.03%
32,057,584
14.19%
Cost of revenue
25,984,027
26,669,746
28,154,986
Unusual Expense (Income)
NOPBT
4,884,262
4,097,465
3,902,598
NOPBT Margin
15.82%
13.32%
12.17%
Operating Taxes
343,823
675,524
788,693
Tax Rate
7.04%
16.49%
20.21%
NOPAT
4,540,439
3,421,941
3,113,905
Net income
2,368,062
-6.08%
2,521,245
-17.18%
3,044,159
-18.84%
Dividends
(831,903)
(649,336)
(1,278,424)
Dividend yield
6.62%
2.59%
3.71%
Proceeds from repurchase of equity
11,613,815
BB yield
-46.28%
Debt
Debt current
10,821,965
7,365,309
7,981,914
Long-term debt
11,224,723
13,356,449
10,413,847
Deferred revenue
235,277
244,126
260,224
Other long-term liabilities
12,380
(1,651,774)
(1,461,042)
Net debt
10,128,127
8,806,297
6,741,500
Cash flow
Cash from operating activities
6,701,468
4,572,690
5,173,171
CAPEX
(3,780,099)
(3,310,573)
(3,261,176)
Cash from investing activities
(4,254,042)
(4,551,485)
(5,494,967)
Cash from financing activities
(3,042,796)
(504,400)
87,176
FCF
6,323,745
3,020,365
(347,988)
Balance
Cash
5,171,971
6,645,341
7,148,722
Long term investments
6,746,590
5,270,120
4,505,539
Excess cash
10,375,147
10,377,100
10,051,382
Stockholders' equity
21,351,014
22,683,168
21,054,258
Invested Capital
34,879,225
32,769,738
29,988,726
ROIC
13.42%
10.91%
11.01%
ROCE
10.54%
9.21%
9.46%
EV
Common stock shares outstanding
3,079,427
3,079,427
3,079,427
Price
4.08
-49.94%
8.15
-27.23%
11.20
-7.89%
Market cap
12,564,064
-49.94%
25,097,333
-27.23%
34,489,587
-7.89%
EV
23,499,786
36,698,163
43,419,822
EBITDA
6,719,866
6,001,073
5,260,257
EV/EBITDA
3.50
6.12
8.25
Interest
1,112,761
681,084
546,149
Interest/NOPBT
22.78%
16.62%
13.99%