Loading...
XHKG2281
Market cap66mUSD
Dec 23, Last price  
0.60HKD
1D
0.00%
1Q
0.00%
IPO
-71.83%
Name

Luzhou Xinglu Water Group Co Ltd

Chart & Performance

D1W1MN
XHKG:2281 chart
P/E
2.31
P/S
0.38
EPS
0.24
Div Yield, %
31.14%
Shrs. gr., 5y
—
Rev. gr., 5y
1.10%
Revenues
1.29b
-4.95%
409,798,000628,983,000911,896,000836,191,0001,081,744,0001,218,206,0002,067,132,0002,521,905,0001,370,097,9331,353,419,2681,286,433,525
Net income
210m
+3.29%
73,894,000100,386,000130,412,000126,647,000131,298,000154,065,000190,591,000247,221,418241,926,358203,224,562209,901,388
CFO
609m
+2.00%
137,702,000144,117,000197,453,000230,424,000305,561,000345,732,000241,578,000-42,862,000537,196,312597,236,825609,188,915
Dividend
Jul 05, 20240.055 HKD/sh

Profile

Luzhou Xinglu Water (Group) Co., Ltd., together with its subsidiaries, operates as an integrated municipal water service provider in in Sichuan Province, the People's Republic of China. The company operates in two segments, Tap Water Supply and Wastewater Treatment. It is involved in the water supply; trading; construction; software research, development, and sale; and pipeline installation activities, as well as provision of technology services. As of December 31, 2021, the company owned and operated twelve tap water plants with a daily supply capacity of approximately 774,000 tons; and 9 wastewater treatment plants with an daily treatment capacity of 397,000 tons per day. It serves urban and rural residents, industrial and commercial users, local governments, and other institutions. The company was founded in 1958 and is headquartered in Luzhou, the People's Republic of China. Luzhou Xinglu Water (Group) Co., Ltd. is a subsidiary of Luzhou City Xinglu Investment Group Co., Ltd.
URL
http://www.lzss.com/
IPO date
Mar 31, 2017
Employees
913
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,286,434
-4.95%
1,353,419
-1.22%
1,370,098
-45.67%
Cost of revenue
849,257
866,902
833,113
Unusual Expense (Income)
NOPBT
437,176
486,517
536,985
NOPBT Margin
33.98%
35.95%
39.19%
Operating Taxes
38,608
33,516
46,347
Tax Rate
8.83%
6.89%
8.63%
NOPAT
398,568
453,002
490,637
Net income
209,901
3.29%
203,225
-16.00%
241,926
-2.14%
Dividends
(160,653)
Dividend yield
31.14%
Proceeds from repurchase of equity
10,500
BB yield
-2.04%
Debt
Debt current
628,870
360,901
241,333
Long-term debt
1,465,347
2,024,762
1,393,252
Deferred revenue
243,132
268,555
Other long-term liabilities
1,076,187
753,290
589,744
Net debt
1,703,656
1,720,020
762,840
Cash flow
Cash from operating activities
609,189
597,237
537,196
CAPEX
(522,645)
Cash from investing activities
(477,038)
Cash from financing activities
(351,402)
49,118
FCF
290,308
(74,499)
(2,753,775)
Balance
Cash
390,505
609,756
871,745
Long term investments
56
55,888
Excess cash
326,239
597,973
803,240
Stockholders' equity
2,594,459
2,358,813
2,179,417
Invested Capital
5,856,755
5,602,734
4,322,513
ROIC
6.96%
9.13%
10.84%
ROCE
7.07%
7.84%
10.46%
EV
Common stock shares outstanding
859,710
859,710
859,710
Price
0.60
-30.23%
0.86
-13.13%
0.99
-8.33%
Market cap
515,826
-30.23%
739,351
-13.13%
851,113
-8.33%
EV
2,433,566
2,664,260
1,798,845
EBITDA
768,119
794,303
823,690
EV/EBITDA
3.17
3.35
2.18
Interest
77,484
131,343
127,480
Interest/NOPBT
17.72%
27.00%
23.74%