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Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6300
+0.0200 (3.28%)
Jul 23, 2026, 6:08 PM HKT

HKG:2281 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2371,2371,3301,2861,3531,370
Revenue Growth
-6.91%-7.03%3.41%-4.95%-1.22%13.66%
Net Income
109.19109.19177.24209.9203.22241.93
Earnings Per Share
0.130.130.210.240.240.28
EPS Growth
-41.28%-38.09%-12.50%0%-14.29%-3.45%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Wastewater
717.82717.82663.56609.76526.35473.73
Others
0.60.62.9920.9933.1519.94
Tap water
518.36518.36663.71655.68793.91876.42
Total
1,2371,2371,3301,2861,3531,370

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
605.99605.99447.18390.51609.76871.74
Total Debt
2,1572,1572,0352,0952,4053,113
Net Cash (Debt)
-1,551-1,551-1,588-1,705-1,796-2,242
Net Cash Growth
------
Net Cash Per Share
-1.85-1.85-1.88-1.95-2.12-2.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
563.2563.2536.25609.19597.24537.2
Capital Expenditures
-276.34-276.34-352.54-522.65-678.39-754.36
Free Cash Flow
286.86286.86183.7286.54-81.15-217.16
Free Cash Flow Growth
8.57%56.14%112.28%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
12.50%12.50%17.13%20.41%18.97%22.43%
Profit Margin
8.83%8.83%13.32%16.32%15.02%17.66%
FCF Margin
23.19%23.19%13.81%6.73%-6.00%-15.85%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0460.0400.0400.0500.0500.050
Dividend Per Share Growth
4.55%0%-20.00%0%0%-16.67%
Dividend Yield
7.35%6.45%8.14%11.50%8.93%9.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.355.242.742.233.222.87
P/FCF Ratio
1.701.992.645.41--
PS Ratio
0.390.460.360.360.480.51