Lu Thai Textile Co., Ltd. (SHE:000726)
China · Delayed Price · Currency is CNY 6.16
+0.20 (3.36%)
Sep 16, 2026, 3:04 PM CST
Lu Thai Textile Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 5,623 | 5,772 | 5,939 | 5,770 | 6,721 | 5,104 |
Other Revenue | 140.28 | 132.19 | 151.7 | 191.89 | 217.59 | 133.89 |
| 5,763 | 5,904 | 6,091 | 5,961 | 6,938 | 5,238 | |
Revenue Growth | -5.32% | -3.06% | 2.17% | -14.08% | 32.45% | 10.25% |
Cost of Revenue | 4,520 | 4,611 | 4,721 | 4,680 | 5,330 | 4,250 |
Gross Profit | 1,244 | 1,293 | 1,370 | 1,281 | 1,608 | 988.07 |
Selling, General & Admin | 484.81 | 485.45 | 495.33 | 530.78 | 533.24 | 442.24 |
Research & Development | 174.39 | 192.23 | 206.82 | 239.78 | 276.42 | 252.91 |
Other Operating Expenses | 61.62 | 51.87 | 44.07 | 18.13 | 20.32 | 59.49 |
Operating Expenses | 758.14 | 753.4 | 749.22 | 790.69 | 847.04 | 759.3 |
Operating Income | 485.57 | 539.92 | 620.29 | 490.65 | 760.9 | 228.77 |
Interest Expense | -87 | -96.26 | -102.9 | -86.31 | -88.64 | -65.53 |
Interest & Investment Income | 257.97 | 332.75 | 60.96 | 91.55 | 70.59 | 104.22 |
Currency Exchange Gain (Loss) | -119.2 | -24.72 | 51.83 | 37.92 | 197.85 | -12.49 |
Other Non Operating Income (Expenses) | -20.97 | -17.75 | -6.13 | -4.73 | -20.01 | -14.49 |
EBT Excluding Unusual Items | 516.37 | 733.94 | 624.04 | 529.09 | 920.69 | 240.48 |
Gain (Loss) on Sale of Investments | -0.37 | -55.81 | -137.33 | -65.02 | 169.19 | 16.42 |
Gain (Loss) on Sale of Assets | -0.13 | 0.56 | -3.14 | -9.12 | 0.91 | 57.18 |
Asset Writedown | -14.17 | -15.65 | -34.94 | -17.75 | -11.41 | -7.74 |
Other Unusual Items | 58.35 | 30.1 | 19.18 | - | 0.01 | 56.98 |
Pretax Income | 560.06 | 693.14 | 467.81 | 437.19 | 1,079 | 363.32 |
Income Tax Expense | 72.12 | 88.35 | 41.55 | 40.84 | 105.62 | 35.99 |
Earnings From Continuing Operations | 487.94 | 604.79 | 426.26 | 396.35 | 973.76 | 327.32 |
Minority Interest in Earnings | -0.64 | -11.21 | -15.94 | 7.09 | -9.9 | 20.29 |
Net Income | 487.3 | 593.59 | 410.32 | 403.44 | 963.86 | 347.61 |
Net Income to Common | 487.3 | 593.59 | 410.32 | 403.44 | 963.86 | 347.61 |
Net Income Growth | -18.92% | 44.66% | 1.70% | -58.14% | 177.28% | 257.22% |
Shares Outstanding (Basic) | 813 | 813 | 821 | 858 | 876 | 891 |
Shares Outstanding (Diluted) | 887 | 899 | 873 | 961 | 1,015 | 966 |
Shares Change | 1.12% | 3.02% | -9.12% | -5.32% | 5.08% | 9.15% |
EPS (Basic) | 0.60 | 0.73 | 0.50 | 0.47 | 1.10 | 0.39 |
EPS (Diluted) | 0.55 | 0.66 | 0.47 | 0.42 | 0.95 | 0.36 |
EPS Growth | -19.81% | 40.43% | 11.91% | -55.79% | 163.89% | 227.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 448.87 | 523.44 | 1,027 | 8.1 | 917.91 | -83 |
Free Cash Flow Per Share | 0.51 | 0.58 | 1.18 | 0.01 | 0.91 | -0.09 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.130 | 0.100 | 0.070 |
Dividend Growth | 0% | 0% | 92.31% | 30.00% | 42.86% | 40.00% |
Gross Margin | 21.58% | 21.91% | 22.48% | 21.49% | 23.18% | 18.86% |
Operating Margin | 8.43% | 9.14% | 10.18% | 8.23% | 10.97% | 4.37% |
Profit Margin | 8.46% | 10.05% | 6.74% | 6.77% | 13.89% | 6.64% |
Free Cash Flow Margin | 7.79% | 8.87% | 16.86% | 0.14% | 13.23% | -1.58% |
EBITDA | 962.63 | 1,032 | 1,110 | 965.78 | 1,224 | 677.89 |
EBITDA Margin | 16.70% | 17.47% | 18.22% | 16.20% | 17.64% | 12.94% |
D&A For EBITDA | 477.07 | 491.65 | 489.46 | 475.13 | 463.23 | 449.12 |
EBIT | 485.57 | 539.92 | 620.29 | 490.65 | 760.9 | 228.77 |
EBIT Margin | 8.43% | 9.14% | 10.18% | 8.23% | 10.97% | 4.37% |
Effective Tax Rate | 12.88% | 12.75% | 8.88% | 9.34% | 9.79% | 9.91% |
Revenue as Reported | 5,763 | 5,904 | 6,091 | 5,961 | 6,938 | 5,238 |
Advertising Expenses | - | 21.3 | 22.15 | 19.24 | 15.43 | 14.81 |