| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.33B | 1.29B | 1.35B | 1.37B | 1.21B |
| Gross Profit | 464.60M | 462.82M | 444.33M | 494.02M | 568.59M | 528.75M |
| EBITDA | 343.54M | 322.28M | 670.95M | 695.89M | 721.51M | 619.83M |
| Net Income | 184.81M | 177.24M | 209.90M | 203.22M | 241.93M | 247.22M |
Balance Sheet | ||||||
| Total Assets | 7.29B | 7.19B | 7.05B | 7.14B | 7.07B | 7.22B |
| Cash, Cash Equivalents and Short-Term Investments | 634.03M | 447.18M | 390.51M | 609.76M | 871.74M | 1.04B |
| Total Debt | 3.00B | 2.03B | 2.09B | 2.40B | 1.63B | 2.88B |
| Total Liabilities | 4.10B | 4.04B | 4.04B | 4.30B | 4.41B | 4.89B |
| Stockholders Equity | 2.97B | 2.93B | 2.80B | 2.64B | 2.48B | 2.18B |
Cash Flow | ||||||
| Free Cash Flow | 93.12M | 183.72M | 86.54M | -81.15M | -217.16M | -640.44M |
| Operating Cash Flow | 233.83M | 536.25M | 609.19M | 597.24M | 537.20M | -42.86M |
| Investing Cash Flow | -132.20M | -344.01M | -477.04M | -678.33M | -750.76M | -563.33M |
| Financing Cash Flow | -152.68M | -135.56M | -351.40M | -180.90M | 49.12M | 567.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$627.59M | 3.14 | 6.36% | 6.03% | 4.85% | -4.80% | |
69 Neutral | HK$761.54M | 2.86 | 4.69% | ― | -9.45% | -17.46% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
43 Neutral | HK$58.00M | -2.71 | -9.98% | ― | -8.34% | -13.24% | |
43 Neutral | HK$189.66M | -0.31 | -31.95% | ― | -43.38% | -25.63% |
Luzhou Xinglu Water (Group) Co., Ltd. has outlined the responsibilities of its Audit Committee, which include overseeing financial reporting, ensuring effective internal controls, and maintaining the independence of external auditors. The committee is tasked with making recommendations on auditor appointments, monitoring the integrity of financial statements, and ensuring that non-audit services do not compromise auditor independence. This structure aims to enhance the company’s governance and transparency, potentially strengthening its market position and stakeholder trust.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has established a Nomination and Remuneration Committee to oversee the nomination, assessment, and remuneration of directors and senior management. The committee is tasked with reviewing the board’s structure, identifying qualified candidates for directorships, and ensuring fair and transparent remuneration policies. This initiative is expected to enhance corporate governance and align the company’s leadership with its strategic goals, potentially impacting its industry positioning and stakeholder relations positively.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has established a Nomination and Remuneration Committee to oversee the nomination of directors and senior management, as well as to assess and determine their remuneration. This committee is tasked with ensuring the board’s structure and composition align with the company’s corporate strategy, and it plays a crucial role in succession planning and performance assessments. By setting transparent procedures for remuneration and evaluating compensation packages, the committee aims to maintain fairness and competitiveness, which is vital for the company’s governance and operational efficiency.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. announced the resignation of Mr. Zhang Qi from his roles as the Chairman of the Board, an Executive Director, and other key positions due to work changes. Mr. Chen Qinan, the current general manager, has been elected to replace Mr. Zhang as the Chairman of the Board and will also serve as the Chairman of the Strategy Committee and the authorized representative. This appointment results in a temporary deviation from the Corporate Governance Code, as Mr. Chen will hold both the roles of chairman and general manager, but the company believes this will not impact its operational efficiency or strategic execution.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement is significant as it outlines the leadership structure, which can impact the company’s strategic direction and governance, potentially affecting stakeholders’ interests.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has established a strategy committee to oversee and guide the company’s strategic development plans, investment programs, and ESG initiatives. The committee is responsible for making recommendations to the board on various strategic matters, ensuring balanced business development, and managing ESG-related risks and opportunities, which could significantly impact the company’s operations and industry positioning.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. held its 2025 first extraordinary general meeting (EGM) where all proposed resolutions were unanimously approved by shareholders. The resolutions included amendments to the Articles of Association, abolition of the Supervisory Committee, and adoption of new rules for the General Meeting and the Board of Directors. This unanimous approval reflects strong shareholder support and may enhance the company’s governance structure, potentially impacting its operational efficiency and strategic direction.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has announced its 2025 first extraordinary general meeting scheduled for November 28, 2025, in Luzhou, Sichuan Province, China. The meeting will address several key resolutions, including amendments to the Articles of Association, the abolition of the Supervisory Committee, and the adoption of new rules for both the General Meeting and the Board of Directors. These changes could significantly impact the company’s governance structure and operational protocols, potentially influencing its strategic direction and stakeholder engagement.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has announced the closure of its register of members in preparation for its first extraordinary general meeting (EGM) of 2025, scheduled for November 28. This closure, from November 24 to November 28, is to determine the shareholders eligible to attend and vote at the meeting, potentially impacting shareholder engagement and decision-making processes.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has entered into a two-year landscaping and cleaning service contract with Xinglu Property Management, a subsidiary of its controlling shareholder. The contract, valued at approximately RMB1.4223 million per annum, covers services for the company’s office premises and water facilities. This transaction is classified as a continuing connected transaction under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from circular and independent shareholders’ approval due to its size.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.
Luzhou Xinglu Water (Group) Co., Ltd. has announced several proposed changes to its corporate governance structure, including amendments to its Articles of Association, the abolition of its Supervisory Committee, and the adoption of new rules for its General Meeting and Board of Directors. These changes aim to align with national laws and regulatory requirements, enhancing the company’s operational and procedural systems. The proposed changes will be subject to approval by the company’s shareholders at a general meeting, signifying a strategic shift in the company’s governance model to potentially streamline operations and improve oversight.
The most recent analyst rating on (HK:2281) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Luzhou Xinglu Water (Group) Co., Ltd. Class H stock, see the HK:2281 Stock Forecast page.