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STOCKS

Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)

:2281

2281

Luzhou Xinglu Water (Group) Co., Ltd. Class H

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Luzhou Xinglu Water (Group) Co., Ltd. Class H (2281) Ratios

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Luzhou Xinglu Water (Group) Co., Ltd. Class H Ratios

HK:2281's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:2281's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.87	1.17	0.77	0.77
Quick Ratio	0.92	0.82	1.10	0.74	0.75
Cash Ratio	0.70	0.26	0.48	0.40	0.52
Solvency Ratio	0.08	0.13	0.12	0.12	0.09
Operating Cash Flow Ratio	0.15	0.41	0.47	0.25	-0.02
Short-Term Operating Cash Flow Coverage	0.49	0.97	1.66	2.25	-0.14
Net Current Asset Value	¥ -2.19B	¥ -2.74B	¥ -2.81B	¥ -2.76B	¥ -3.35B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.30	0.33	0.23	0.38
Debt-to-Equity Ratio	1.05	0.75	0.90	0.66	1.26
Debt-to-Capital Ratio	0.51	0.43	0.48	0.40	0.56
Long-Term Debt-to-Capital Ratio	0.45	0.34	0.43	0.36	0.51
Financial Leverage Ratio	2.88	2.52	2.71	2.86	3.32
Debt Service Coverage Ratio	0.68	0.90	1.35	1.84	1.36
Interest Coverage Ratio	4.07	3.47	3.15	3.61	3.33
Debt to Market Cap	2.08	4.48	3.71	2.35	3.33
Interest Debt Per Share	2.56	2.53	2.97	2.05	3.35
Net Debt to EBITDA	2.45	2.54	2.55	1.06	2.75
Profitability Margins
Gross Profit Margin	18.16%	34.54%	36.50%	41.50%	18.09%
EBIT Margin	14.92%	26.43%	28.68%	31.74%	16.50%
EBITDA Margin	20.25%	52.16%	51.42%	52.66%	24.58%
Operating Profit Margin	15.02%	20.88%	30.54%	33.55%	15.65%
Pretax Profit Margin	11.22%	20.41%	18.97%	22.43%	10.82%
Net Profit Margin	9.22%	16.32%	15.02%	17.66%	9.80%
Continuous Operations Profit Margin	9.75%	17.41%	16.49%	19.05%	10.37%
Net Income Per EBT	82.15%	79.96%	79.15%	78.72%	90.64%
EBT Per EBIT	74.73%	97.74%	62.12%	66.86%	69.12%
Return on Assets (ROA)	3.28%	2.98%	2.85%	3.42%	3.42%
Return on Equity (ROE)	9.44%	7.50%	7.71%	9.77%	11.36%
Return on Capital Employed (ROCE)	7.32%	4.84%	7.04%	9.35%	7.56%
Return on Invested Capital (ROIC)	5.70%	3.70%	5.77%	7.57%	5.89%
Return on Tangible Assets	6.20%	3.82%	3.56%	4.28%	6.70%
Earnings Yield	18.66%	44.91%	31.60%	34.90%	32.52%
Efficiency Ratios
Receivables Turnover	0.00	2.28	2.56	2.80	7.26
Payables Turnover	31.25	2.02	2.28	1.48	3.17
Inventory Turnover	37.30	11.36	9.60	14.92	61.07
Fixed Asset Turnover	15.48	0.32	0.34	0.37	15.33
Asset Turnover	0.36	0.18	0.19	0.19	0.35
Working Capital Turnover Ratio	-15.43	127.27	-9.56	-2.85	-9.39
Cash Conversion Cycle	-1.90	11.48	20.69	-91.16	-58.95
Days of Sales Outstanding	0.00	160.17	142.43	130.21	50.25
Days of Inventory Outstanding	9.79	32.12	38.00	24.47	5.98
Days of Payables Outstanding	11.68	180.80	159.74	245.84	115.18
Operating Cycle	9.79	192.29	180.43	154.67	56.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.71	0.71	0.62	-0.05
Free Cash Flow Per Share	-0.57	0.10	-0.10	-0.25	-0.75
CapEx Per Share	0.85	0.61	0.80	0.88	0.70
Free Cash Flow to Operating Cash Flow	-2.03	0.14	-0.14	-0.40	14.94
Dividend Paid and CapEx Coverage Ratio	0.31	0.89	0.69	0.56	-0.06
Capital Expenditure Coverage Ratio	0.33	1.17	0.88	0.71	-0.07
Operating Cash Flow Coverage Ratio	0.11	0.29	0.25	0.33	-0.02
Operating Cash Flow to Sales Ratio	0.12	0.47	0.44	0.39	-0.02
Free Cash Flow Yield	-47.90%	18.52%	-12.62%	-31.33%	-84.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.36	2.23	3.16	2.87	3.08
Price-to-Sales (P/S) Ratio	0.49	0.36	0.48	0.51	0.30
Price-to-Book (P/B) Ratio	0.51	0.17	0.24	0.28	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-2.09	5.40	-7.92	-3.19	-1.19
Price-to-Operating Cash Flow Ratio	4.23	0.77	1.08	1.29	-17.74
Price-to-Earnings Growth (PEG) Ratio	0.24	0.00	-0.22	-0.83	0.10
Price-to-Fair Value	0.51	0.17	0.24	0.28	0.35
Enterprise Value Multiple	4.89	3.24	3.48	2.02	3.97
Enterprise Value	2.05B	2.17B	2.42B	1.45B	2.46B
EV to EBITDA	4.89	3.24	3.48	2.02	3.97
EV to Sales	0.99	1.69	1.79	1.06	0.98
EV to Free Cash Flow	-4.18	25.09	-29.81	-6.70	-3.85
EV to Operating Cash Flow	8.47	3.56	4.05	2.71	-57.47
Tangible Book Value Per Share	-0.71	1.68	1.67	1.45	-1.41
Shareholders’ Equity Per Share	2.35	3.26	3.11	2.88	2.55
Tax and Other Ratios
Effective Tax Rate	0.13	0.15	0.13	0.15	0.18
Revenue Per Share	2.40	1.50	1.60	1.59	2.96
Net Income Per Share	0.22	0.24	0.24	0.28	0.29
Tax Burden	0.82	0.80	0.79	0.79	0.91
Interest Burden	0.75	0.77	0.66	0.71	0.66
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.04	<0.01	<0.01	<0.01	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	2.72	2.68	2.06	-0.16

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