Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281)

HKG:2281 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	602	636	516	516	739	851
Market Cap Growth	16.67%	23.33%	-	-30.23%	-13.13%	-6.60%
Enterprise Value	3,431	3,469	3,453	3,446	3,736	2,652
PE Ratio	4.84	5.24	2.74	2.23	3.22	2.87
PS Ratio	0.44	0.46	0.36	0.36	0.48	0.51
PB Ratio	0.17	0.18	0.15	0.16	0.23	0.26
P/FCF Ratio	1.89	1.99	2.64	5.41	-	-
P/OCF Ratio	0.96	1.01	0.90	0.77	1.10	1.29
EV/Sales Ratio	2.49	2.52	2.44	2.43	2.44	1.58
EV/EBITDA Ratio	5.18	5.23	4.99	4.65	4.68	3.01
EV/EBIT Ratio	12.38	12.52	10.44	9.16	8.30	5.01
EV/FCF Ratio	10.75	10.87	17.66	36.14	-	-
Debt / Equity Ratio	0.91	0.91	0.94	0.98	1.10	1.17
Debt / EBITDA Ratio	4.93	4.93	4.53	4.38	4.41	4.34
Debt / FCF Ratio	10.24	10.24	16.03	34.03	-	-
Net Debt / Equity Ratio	0.73	0.73	0.79	0.85	0.88	0.84
Net Debt / EBITDA Ratio	3.91	3.91	3.84	3.80	3.55	3.13
Net Debt / FCF Ratio	8.13	8.13	13.60	29.52	-30.88	-10.32
Quick Ratio	0.79	0.79	0.80	0.72	1.00	0.70
Current Ratio	0.92	0.92	0.95	0.87	1.17	0.77
Asset Turnover	0.17	0.17	0.19	0.18	0.19	0.20
Return on Equity (ROE)	3.65%	3.65%	6.17%	7.65%	8.12%	10.20%
Return on Assets (ROA)	2.16%	2.16%	2.73%	3.01%	3.50%	3.92%
Return on Capital Employed (ROCE)	4.60%	4.60%	5.50%	6.10%	6.80%	8.80%
Earnings Yield	20.19%	19.10%	36.56%	44.83%	31.07%	34.89%
FCF Yield	53.04%	50.18%	37.90%	18.48%	-12.41%	-31.32%
Dividend Yield	6.58%	6.02%	7.59%	10.72%	8.33%	8.43%
Payout Ratio	103.60%	103.60%	75.64%	76.54%	92.17%	82.24%
Buyback Yield / Dilution	0.48%	0.48%	3.50%	-3.28%	2.00%	-1.35%
Total Shareholder Return	7.24%	6.49%	11.09%	7.43%	10.33%	7.08%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.