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Luzhou Xinglu Water (Group) Co., Ltd.

HKD 0.6 -$0.14 (-18.92%)
HKSE · 14 Sep 2026 07:07 UTC
Previous Close
HKD 0.59
Day Range
HKD 0.6 - HKD 0.6
Year Range
HKD 0.57HKD 0.88
Market Cap
515.83M
AVG Volume
63.6K
Trailing/Forward PE
4.14/-
PEG ratio
-0.09
Dividend Yield
7.67%
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (CNY)
0200M400M600M800M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2576.03M
25 Q4621.42M
25 Q2615.36M
24 Q4713.23M
24 Q2617.04M
23 Q4645.98M
23 Q2640.46M
22 Q4655.34M
22 Q2698.08M
21 Q4699.62M
Net Income (CNY)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q265.01M
25 Q438.34M
25 Q270.86M
24 Q4113.95M
24 Q263.29M
23 Q4130.71M
23 Q279.19M
22 Q481.31M
22 Q2121.92M
21 Q4124.38M
Operating Income (CNY)
0100M200M300M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q299.94M
25 Q459.22M
25 Q294.47M
24 Q4137.53M
24 Q288.7M
23 Q4166.82M
23 Q2151.42M
22 Q4175.35M
22 Q2222.81M
21 Q4216.18M
EBITDA (CNY)
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q299.94M
25 Q4283.03M
25 Q2306.97M
24 Q436.57M
24 Q2285.71M
23 Q4358.31M
23 Q2327.67M
22 Q4331.84M
22 Q2373.77M
21 Q4499.99M
Cash Flows (CNY)
-200M-100M0100M200M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
2281.HK Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
25 Q4117.01M
25 Q2183.78M
24 Q493.12M
24 Q290.59M
23 Q433.06M
23 Q253.48M
22 Q4-37.2M
22 Q2-43.95M
21 Q4-64.25M
21 Q2-152.91M
EPS (CNY)
00.050.10.1521 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.08
25 Q40.05
25 Q20.08
24 Q40.14
24 Q20.07
23 Q40.15
23 Q20.09
22 Q40.1
22 Q20.14
21 Q40.14
Expenses (CNY)
-200M0200M400M600MR&DSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Expenses (CNY) by quarter
PeriodExpenses (CNY)
21 Q2411.24M
26 Q279.95M
25 Q4110.94M
25 Q2176.8M
24 Q4230.51M
24 Q2289.42M
23 Q4278.37M
23 Q2251.44M
22 Q4384.93M
22 Q2421.64M
21 Q4414.08M
Cash & Debt (CNY)
01B2B3B4BCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2449M
25 Q4606.25M
25 Q2634.03M
24 Q4447.18M
24 Q2498.23M
23 Q4390.51M
23 Q2691.37M
22 Q4609.76M
22 Q2890.92M
21 Q4871.74M
Debt ratios
012321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Debt ratios by quarter
PeriodDebt ratios
26 Q22.02
25 Q41.7
25 Q22.4
24 Q41.57
24 Q21.28
23 Q41.22
23 Q21.04
22 Q41.25
22 Q20.83
21 Q40.57
Margins
0%20%40%60%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Margins by quarter
PeriodMargins
26 Q234.25%
25 Q435.08%
25 Q231.77%
24 Q437.73%
24 Q231.39%
23 Q435.02%
23 Q234.05%
22 Q435.99%
22 Q236.98%
21 Q440.13%
Return on Capital
0%2%4%6%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q22.01%
25 Q41.19%
25 Q22.23%
24 Q43.62%
24 Q22.09%
23 Q44.34%
23 Q22.76%
22 Q42.86%
22 Q24.43%
21 Q44.67%
Shares Outstanding
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2859.71M
25 Q4794.19M
25 Q2859.71M
24 Q4859.71M
24 Q2904.12M
23 Q4869.26M
23 Q2879.92M
22 Q4822.7M
22 Q2859.72M
21 Q4888.43M
Dividends (CNY)
00.030.050.080.1Jul 18Jul 19Jun 20Jun 21Jul 22Jul 23Jul 24Jul 25Jul 26
2281.HK Dividends (CNY) by quarter
PeriodDividends (CNY)
Jul 260.05
Jul 250.04
Jul 240.06
Jul 230.06
Jul 220.06
Jun 210.07
Jun 200.07
Jul 190.07
Jul 180.1
Book Value Per Share (CNY)
024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q23.77
25 Q44.05
25 Q23.7
24 Q43.66
24 Q23.35
23 Q43.47
23 Q23.26
22 Q43.45
22 Q23.2
21 Q43
Total Assets (CNY)
02B4B6B8B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
2281.HK Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q26.92B
25 Q47.21B
25 Q27.29B
24 Q47.19B
24 Q27.05B
23 Q47.05B
23 Q27.19B
22 Q47.14B
22 Q27.25B
21 Q47.07B
PE Ratio
11.21.41.61.8med 1.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2281.HK PE Ratio by quarter
PeriodPE Ratio
Sep 261.42
Sep 261.41
Sep 261.4
Aug 261.45
Aug 261.45
Aug 261.5
Aug 261.53
Jul 261.5
Jul 261.51
Jul 261.53
Jul 261.46
Jul 261.61
Jun 261.61
Jun 261.65
Jun 261.68
Jun 261.65
May 261.65
May 261.66
May 261.64
May 261.71
Apr 261.67
Apr 261.6
Apr 261.69
Apr 261.67
Apr 261.63
Mar 261.56
Mar 261.66
Mar 261.64
Mar 261.58
Feb 261.59
Feb 261.56
Feb 261.54
Feb 261.57
Jan 261.6
Jan 261.5
Jan 261.52
Jan 261.48
Jan 261.51
Dec 251.49
Dec 251.54
Dec 251.52
Dec 251.55
Nov 251.57
Nov 251.53
Nov 251.6
Nov 251.62
Oct 251.66
Oct 251.62
Oct 251.62
Oct 251.64
Oct 251.64
Sep 251.55
Sep 251.56
Sep 251.61
Sep 251.5
Aug 251.54
Aug 251.57
Aug 251.59
Aug 251.54
Aug 251.45
Jul 251.38
Jul 251.28
Jul 251.28
Jul 251.38
Jun 251.36
Jun 251.32
Jun 251.3
Jun 251.24
May 251.22
May 251.2
May 251.23
May 251.24
May 251.25
Apr 251.25
Apr 251.25
Apr 251.19
Apr 251.25
Mar 251.52
Mar 251.52
Mar 251.5
Mar 251.52
Feb 251.43
Feb 251.43
Feb 251.45
Feb 251.43
Jan 251.4
Jan 251.4
Jan 251.44
Jan 251.44
Jan 251.49
Dec 241.44
Dec 241.44
Dec 241.43
Dec 241.48
Nov 241.42
Nov 241.42
Nov 241.47
Nov 241.48
Nov 241.45
Oct 241.52
Free Cash Flow Yield
25%50%75%100%125%med 63.72%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2281.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26118.87%
Sep 26119.87%
Sep 26120.8%
Aug 26116.57%
Aug 26116.66%
Aug 26112.72%
Aug 26110.83%
Jul 26112.48%
Jul 26112.14%
Jul 26110.28%
Jul 26115.7%
Jul 26105.33%
Jun 26105.03%
Jun 26102.37%
Jun 26100.97%
Jun 26102.38%
May 26102.4%
May 26101.95%
May 26103.16%
May 2698.91%
Apr 26101.43%
Apr 26105.94%
Apr 26100.12%
Apr 26101.4%
Apr 26103.65%
Mar 2667.69%
Mar 2663.85%
Mar 2664.5%
Mar 2666.9%
Feb 2666.43%
Feb 2667.58%
Feb 2668.46%
Feb 2667.25%
Jan 2666.29%
Jan 2670.5%
Jan 2669.52%
Jan 2671.3%
Jan 2670.15%
Dec 2570.76%
Dec 2568.66%
Dec 2569.47%
Dec 2568.4%
Nov 2567.46%
Nov 2568.95%
Nov 2566.24%
Nov 2565.23%
Oct 2563.59%
Oct 2565.17%
Oct 2565.1%
Oct 2564.33%
Oct 2564.47%
Sep 2545.11%
Sep 2544.61%
Sep 2543.46%
Sep 2546.44%
Aug 2545.23%
Aug 2544.52%
Aug 2543.91%
Aug 2545.2%
Aug 2548.19%
Jul 2550.62%
Jul 2554.56%
Jul 2554.64%
Jul 2550.65%
Jun 2551.35%
Jun 2553.03%
Jun 2553.69%
Jun 2556.25%
May 2557.06%
May 2558.12%
May 2556.78%
May 2556.32%
May 2555.84%
Apr 2555.78%
Apr 2555.71%
Apr 2558.64%
Apr 2555.97%
Mar 2525.9%
Mar 2525.93%
Mar 2526.38%
Mar 2525.98%
Feb 2527.55%
Feb 2527.64%
Feb 2527.23%
Feb 2527.57%
Jan 2528.19%
Jan 2528.2%
Jan 2527.42%
Jan 2527.39%
Jan 2526.53%
Dec 2427.43%
Dec 2427.49%
Dec 2427.57%
Dec 2426.71%
Nov 2427.72%
Nov 2427.71%
Nov 2426.88%
Nov 2426.61%
Nov 2427.26%
Oct 2425.99%
Price to Sales
0.150.180.20.230.25med 0.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2281.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.16
Sep 260.16
Sep 260.16
Aug 260.16
Aug 260.16
Aug 260.17
Aug 260.17
Jul 260.17
Jul 260.17
Jul 260.17
Jul 260.16
Jul 260.18
Jun 260.18
Jun 260.18
Jun 260.19
Jun 260.18
May 260.18
May 260.19
May 260.18
May 260.19
Apr 260.19
Apr 260.18
Apr 260.19
Apr 260.19
Apr 260.18
Mar 260.23
Mar 260.24
Mar 260.24
Mar 260.23
Feb 260.23
Feb 260.23
Feb 260.23
Feb 260.23
Jan 260.23
Jan 260.22
Jan 260.22
Jan 260.22
Jan 260.22
Dec 250.22
Dec 250.23
Dec 250.22
Dec 250.23
Nov 250.23
Nov 250.22
Nov 250.23
Nov 250.24
Oct 250.24
Oct 250.24
Oct 250.24
Oct 250.24
Oct 250.24
Sep 250.23
Sep 250.23
Sep 250.24
Sep 250.22
Aug 250.23
Aug 250.23
Aug 250.24
Aug 250.23
Aug 250.21
Jul 250.2
Jul 250.19
Jul 250.19
Jul 250.2
Jun 250.2
Jun 250.19
Jun 250.19
Jun 250.18
May 250.18
May 250.18
May 250.18
May 250.18
May 250.18
Apr 250.19
Apr 250.19
Apr 250.18
Apr 250.18
Mar 250.21
Mar 250.21
Mar 250.21
Mar 250.21
Feb 250.2
Feb 250.2
Feb 250.2
Feb 250.2
Jan 250.19
Jan 250.19
Jan 250.2
Jan 250.2
Jan 250.21
Dec 240.2
Dec 240.2
Dec 240.2
Dec 240.2
Nov 240.2
Nov 240.2
Nov 240.2
Nov 240.21
Nov 240.2
Oct 240.21
EV/EBITDA
1.522.533.5med 2.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2281.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.15
Sep 262.14
Sep 262.14
Aug 262.16
Aug 262.16
Aug 262.17
Aug 262.18
Jul 262.17
Jul 262.17
Jul 262.18
Jul 262.16
Jul 262.2
Jun 262.21
Jun 262.22
Jun 262.23
Jun 262.22
May 262.22
May 262.22
May 262.22
May 262.24
Apr 262.22
Apr 262.2
Apr 262.23
Apr 262.22
Apr 262.21
Mar 263
Mar 263.03
Mar 263.03
Mar 263.01
Feb 263.01
Feb 263
Feb 262.99
Feb 263
Jan 263.01
Jan 262.98
Jan 262.98
Jan 262.97
Jan 262.98
Dec 252.97
Dec 252.99
Dec 252.98
Dec 252.99
Nov 253
Nov 252.99
Nov 253.01
Nov 253.02
Oct 253.04
Oct 253.02
Oct 253.02
Oct 253.03
Oct 253.03
Sep 252.17
Sep 252.17
Sep 252.19
Sep 252.15
Aug 252.17
Aug 252.18
Aug 252.18
Aug 252.17
Aug 252.13
Jul 252.1
Jul 252.07
Jul 252.06
Jul 252.1
Jun 252.1
Jun 252.08
Jun 252.07
Jun 252.05
May 252.04
May 252.04
May 252.05
May 252.05
May 252.05
Apr 252.05
Apr 252.06
Apr 252.03
Apr 252.05
Mar 251.7
Mar 251.7
Mar 251.69
Mar 251.7
Feb 251.67
Feb 251.67
Feb 251.68
Feb 251.67
Jan 251.66
Jan 251.66
Jan 251.67
Jan 251.67
Jan 251.69
Dec 241.67
Dec 241.67
Dec 241.67
Dec 241.68
Nov 241.67
Nov 241.67
Nov 241.68
Nov 241.69
Nov 241.68
Oct 241.7
Price/Operating Cashflow
0.350.40.450.50.55med 0.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2281.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260.36
Sep 260.36
Sep 260.36
Aug 260.37
Aug 260.37
Aug 260.38
Aug 260.39
Jul 260.38
Jul 260.39
Jul 260.39
Jul 260.37
Jul 260.41
Jun 260.41
Jun 260.42
Jun 260.43
Jun 260.42
May 260.42
May 260.42
May 260.42
May 260.44
Apr 260.43
Apr 260.41
Apr 260.43
Apr 260.43
Apr 260.42
Mar 260.49
Mar 260.52
Mar 260.52
Mar 260.5
Feb 260.5
Feb 260.49
Feb 260.49
Feb 260.5
Jan 260.5
Jan 260.47
Jan 260.48
Jan 260.47
Jan 260.48
Dec 250.47
Dec 250.49
Dec 250.48
Dec 250.49
Nov 250.49
Nov 250.48
Nov 250.5
Nov 250.51
Oct 250.52
Oct 250.51
Oct 250.51
Oct 250.52
Oct 250.52
Sep 250.52
Sep 250.53
Sep 250.54
Sep 250.51
Aug 250.52
Aug 250.53
Aug 250.54
Aug 250.52
Aug 250.49
Jul 250.47
Jul 250.43
Jul 250.43
Jul 250.47
Jun 250.46
Jun 250.44
Jun 250.44
Jun 250.42
May 250.41
May 250.41
May 250.42
May 250.42
May 250.42
Apr 250.42
Apr 250.42
Apr 250.4
Apr 250.42
Mar 250.45
Mar 250.45
Mar 250.44
Mar 250.45
Feb 250.42
Feb 250.42
Feb 250.43
Feb 250.42
Jan 250.41
Jan 250.41
Jan 250.43
Jan 250.43
Jan 250.44
Dec 240.43
Dec 240.42
Dec 240.42
Dec 240.44
Nov 240.42
Nov 240.42
Nov 240.43
Nov 240.44
Nov 240.43
Oct 240.45
Price to Book
0.120.140.160.180.2med 0.17Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
2281.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.13
Sep 260.13
Sep 260.12
Aug 260.13
Aug 260.13
Aug 260.13
Aug 260.14
Jul 260.13
Jul 260.13
Jul 260.14
Jul 260.13
Jul 260.14
Jun 260.14
Jun 260.15
Jun 260.15
Jun 260.15
May 260.15
May 260.15
May 260.15
May 260.15
Apr 260.15
Apr 260.14
Apr 260.15
Apr 260.15
Apr 260.15
Mar 260.19
Mar 260.2
Mar 260.2
Mar 260.19
Feb 260.19
Feb 260.19
Feb 260.18
Feb 260.19
Jan 260.19
Jan 260.18
Jan 260.18
Jan 260.18
Jan 260.18
Dec 250.18
Dec 250.18
Dec 250.18
Dec 250.18
Nov 250.19
Nov 250.18
Nov 250.19
Nov 250.19
Oct 250.2
Oct 250.19
Oct 250.19
Oct 250.2
Oct 250.2
Sep 250.19
Sep 250.19
Sep 250.2
Sep 250.18
Aug 250.19
Aug 250.19
Aug 250.2
Aug 250.19
Aug 250.18
Jul 250.17
Jul 250.16
Jul 250.16
Jul 250.17
Jun 250.17
Jun 250.16
Jun 250.16
Jun 250.15
May 250.15
May 250.15
May 250.15
May 250.15
May 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Mar 250.18
Mar 250.18
Mar 250.18
Mar 250.18
Feb 250.17
Feb 250.17
Feb 250.17
Feb 250.17
Jan 250.16
Jan 250.16
Jan 250.17
Jan 250.17
Jan 250.17
Dec 240.17
Dec 240.17
Dec 240.17
Dec 240.17
Nov 240.17
Nov 240.17
Nov 240.17
Nov 240.17
Nov 240.17
Oct 240.18
Luzhou Xinglu Water (Group) Co., Ltd.
2281.HK
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