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XHKG
2281
Market cap63mUSD
Apr 11, Last price  
0.57HKD
1D
0.00%
1Q
-5.00%
IPO
-73.24%
Name

Luzhou Xinglu Water Group Co Ltd

Chart & Performance

D1W1MN
P/E
2.20
P/S
0.36
EPS
0.24
Div Yield, %
9.65%
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 09, 20250.04283582 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,286,434
-4.95%
1,353,419
-1.22%
Cost of revenue
849,257
866,902
Unusual Expense (Income)
NOPBT
437,176
486,517
NOPBT Margin
33.98%
35.95%
Operating Taxes
38,608
33,516
Tax Rate
8.83%
6.89%
NOPAT
398,568
453,002
Net income
209,901
3.29%
203,225
-16.00%
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
Long-term debt
1,465,347
2,024,762
Deferred revenue
243,132
Other long-term liabilities
1,076,187
753,290
Net debt
1,703,656
1,720,020
Cash flow
Cash from operating activities
609,189
597,237
CAPEX
(522,645)
Cash from investing activities
(477,038)
Cash from financing activities
(351,402)
FCF
290,308
(74,499)
Balance
Cash
390,505
609,756
Long term investments
56
55,888
Excess cash
326,239
597,973
Stockholders' equity
2,594,459
2,358,813
Invested Capital
5,856,755
5,602,734
ROIC
6.96%
9.13%
ROCE
7.07%
7.84%
EV
Common stock shares outstanding
859,710
859,710
Price
0.60
-30.23%
0.86
-13.13%
Market cap
515,826
-30.23%
739,351
-13.13%
EV
2,433,566
2,664,260
EBITDA
768,119
794,303
EV/EBITDA
3.17
3.35
Interest
77,484
131,343
Interest/NOPBT
17.72%
27.00%