Lu Thai Textile Co., Ltd. (SHE:000726)
China · Delayed Price · Currency is CNY 5.99
+0.01 (0.17%)
Jul 31, 2026, 3:04 PM CST
Lu Thai Textile Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,807 | 5,904 | 6,091 | 5,961 | 6,938 | 5,238 |
Revenue Growth | -5.74% | -3.06% | 2.17% | -14.08% | 32.45% | 10.25% |
Gross Profit Gross Profit Growth | 1,262 | 1,293 | 1,370 | 1,281 | 1,608 | 988.07 |
Operating Income Operating Income Growth | 545.64 | 539.92 | 620.29 | 490.65 | 760.9 | 228.77 |
Net Income Net Income Growth | 538.89 | 593.59 | 410.32 | 403.44 | 963.86 | 347.61 |
Earnings Per Share EPS Growth | 0.60 | 0.66 | 0.47 | 0.42 | 0.95 | 0.36 |
EPS Growth | 7.89% | 40.43% | 11.91% | -55.79% | 163.89% | 227.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Textile and Apparel Textile and Apparel Growth | 5,541 | 5,707 | 5,555 | 6,501 | 4,921 |
Electricity and Steam Electricity and Steam Growth | 231.4 | 231.57 | 214.72 | 219.79 | 182.93 |
Others Others Growth | 132.19 | 151.7 | 191.89 | 217.59 | 133.89 |
Total Total Growth | 5,904 | 6,091 | 5,961 | 6,938 | 5,238 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,751 | 3,491 | 2,900 | 2,007 | 2,324 | 2,000 |
Total Debt Total Debt Growth | 2,840 | 2,845 | 2,874 | 2,500 | 2,550 | 3,222 |
Net Cash (Debt) Net Cash Growth | 910.52 | 645.45 | 25.34 | -493.14 | -225.77 | -1,222 |
Net Cash Growth | 523.04% | 2447.53% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | 0.72 | 0.03 | -0.51 | -0.22 | -1.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 766.76 | 712.5 | 1,244 | 854.86 | 1,422 | 348.14 |
Capital Expenditures CapEx Growth | -226.1 | -189.05 | -217.46 | -846.77 | -504.4 | -431.14 |
Free Cash Flow Free Cash Flow Growth | 540.66 | 523.44 | 1,027 | 8.1 | 917.91 | -83 |
Free Cash Flow Growth | -49.79% | -49.02% | 12582.58% | -99.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.72% | 21.91% | 22.48% | 21.49% | 23.18% | 18.86% |
Operating Margin | 9.40% | 9.14% | 10.18% | 8.23% | 10.97% | 4.37% |
Pretax Margin | 10.81% | 11.74% | 7.68% | 7.33% | 15.56% | 6.94% |
Profit Margin | 9.28% | 10.05% | 6.74% | 6.77% | 13.89% | 6.64% |
FCF Margin | 9.31% | 8.87% | 16.86% | 0.14% | 13.23% | -1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.130 | 0.100 | 0.070 |
Dividend Per Share Growth | 0% | 0% | 92.31% | 30.00% | 42.86% | 40.00% |
Dividend Yield | 4.17% | 3.60% | 4.06% | 2.21% | 1.52% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 9.94 | 8.78 | 11.60 | 12.45 | 5.90 | 14.66 |
Forward PE | 8.87 | 10.71 | 11.41 | 8.99 | 7.55 | 9.85 |
P/FCF Ratio | 8.12 | 9.96 | 4.63 | 620.16 | 6.20 | - |
PS Ratio | 0.76 | 0.88 | 0.78 | 0.84 | 0.82 | 0.97 |