Luzhou Xinglu Water (Group) Co., Ltd.

SEHK:2281 Stock Report

Market Cap: HK$610.4m

Luzhou Xinglu Water (Group) Balance Sheet Health

Financial Health criteria checks 1/6

Luzhou Xinglu Water (Group) has a total shareholder equity of CN¥3.2B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are CN¥7.2B and CN¥4.0B respectively. Luzhou Xinglu Water (Group)'s EBIT is CN¥249.1M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥606.0M.

Key information

91.40%

Debt to equity ratio

CN¥2.94b

Debt

Interest coverage ratio2.9x
CashCN¥605.99m
EquityCN¥3.21b
Total liabilitiesCN¥3.99b
Total assetsCN¥7.20b

Recent financial health updates

Recent updates

Analysis Article Jul 02

Luzhou Xinglu Water (Group) (HKG:2281) Will Pay A Smaller Dividend Than Last Year

Luzhou Xinglu Water (Group) Co., Ltd. ( HKG:2281 ) is reducing its dividend from last year's comparable payment to...
Analysis Article Aug 19

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article Jul 03

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

Luzhou Xinglu Water (Group) Co., Ltd.'s ( HKG:2281 ) investors are due to receive a payment of CN¥0.055 per share on...
Analysis Article May 13

Luzhou Xinglu Water (Group) (HKG:2281) Has More To Do To Multiply In Value Going Forward

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Aug 30

Luzhou Xinglu Water (Group) (HKG:2281) Use Of Debt Could Be Considered Risky

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jun 12

Luzhou Xinglu Water (Group) (HKG:2281) Has Announced A Dividend Of CN¥0.055

The board of Luzhou Xinglu Water (Group) Co., Ltd. ( HKG:2281 ) has announced that it will pay a dividend on the 28th...
Analysis Article Sep 01

Here's What To Make Of Luzhou Xinglu Water (Group)'s (HKG:2281) Decelerating Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Analysis Article Jun 13

Luzhou Xinglu Water (Group)'s (HKG:2281) Dividend Will Be Reduced To HK$0.059

Luzhou Xinglu Water (Group) Co., Ltd.'s ( HKG:2281 ) dividend is being reduced to HK$0.059 on the 29th of July...
Analysis Article Sep 20

Here's Why Luzhou Xinglu Water (Group) (HKG:2281) Has A Meaningful Debt Burden

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 13

Luzhou Xinglu Water (Group) (HKG:2281) Is Due To Pay A Dividend Of HK$0.073

The board of Luzhou Xinglu Water (Group) Co., Ltd. ( HKG:2281 ) has announced that it will pay a dividend on the 30th...
Analysis Article May 09

Luzhou Xinglu Water (Group) (HKG:2281) Is Reinvesting At Lower Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analysis Article Mar 14

A Look At Luzhou Xinglu Water (Group)'s (HKG:2281) Share Price Returns

As an investor its worth striving to ensure your overall portfolio beats the market average. But if you try your hand...
Analysis Article Feb 07

Is Luzhou Xinglu Water (Group) (HKG:2281) Likely To Turn Things Around?

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Dec 27

What Did Luzhou Xinglu Water (Group)'s (HKG:2281) CEO Take Home Last Year?

This article will reflect on the compensation paid to Xingyue Liao who has served as CEO of Luzhou Xinglu Water (Group...
Analysis Article Dec 09

Is Luzhou Xinglu Water (Group) Co., Ltd. (HKG:2281) A Risky Dividend Stock?

Today we'll take a closer look at Luzhou Xinglu Water (Group) Co., Ltd. ( HKG:2281 ) from a dividend investor's...
Analysis Article Nov 24

What Type Of Returns Would Luzhou Xinglu Water (Group)'s(HKG:2281) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...

Financial Position Analysis

Short Term Liabilities: 2281's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥1.8B).

Long Term Liabilities: 2281's short term assets (CN¥1.6B) do not cover its long term liabilities (CN¥2.2B).


Debt to Equity History and Analysis

Debt Level: 2281's net debt to equity ratio (72.5%) is considered high.

Reducing Debt: 2281's debt to equity ratio has reduced from 117.3% to 91.4% over the past 5 years.

Debt Coverage: 2281's debt is not well covered by operating cash flow (19.2%).

Interest Coverage: 2281's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 08:16
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Industry and Sector Metrics

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Analyst Sources

Luzhou Xinglu Water (Group) Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.