Lu Thai Textile Co., Ltd. (SHE:000726)
China · Delayed Price · Currency is CNY 5.56
-0.02 (-0.36%)
Jul 10, 2026, 3:04 PM CST
Lu Thai Textile Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 4,100 | 5,213 | 4,758 | 5,021 | 5,688 | 5,095 | |
Market Cap Growth | -11.88% | 9.58% | -5.24% | -11.74% | 11.64% | -0.54% |
Enterprise Value | 3,508 | 5,228 | 5,455 | 5,904 | 6,872 | 6,349 |
Last Close Price | 5.56 | 6.94 | 6.16 | 5.88 | 6.59 | 5.71 |
PE Ratio | 9.22 | 8.78 | 11.60 | 12.45 | 5.90 | 14.66 |
Forward PE | 8.24 | 10.71 | 11.41 | 8.99 | 7.55 | 9.85 |
PS Ratio | 0.71 | 0.88 | 0.78 | 0.84 | 0.82 | 0.97 |
PB Ratio | 0.40 | 0.52 | 0.48 | 0.52 | 0.61 | 0.61 |
P/TBV Ratio | 0.43 | 0.55 | 0.52 | 0.57 | 0.66 | 0.67 |
P/FCF Ratio | 7.58 | 9.96 | 4.63 | 620.16 | 6.20 | - |
P/OCF Ratio | 5.35 | 7.32 | 3.82 | 5.87 | 4.00 | 14.64 |
PEG Ratio | 0.43 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
EV/Sales Ratio | 0.60 | 0.89 | 0.90 | 0.99 | 0.99 | 1.21 |
EV/EBITDA Ratio | 3.29 | 5.07 | 4.92 | 6.11 | 5.61 | 9.37 |
EV/EBIT Ratio | 6.43 | 9.68 | 8.79 | 12.03 | 9.03 | 27.75 |
EV/FCF Ratio | 6.49 | 9.99 | 5.31 | 729.32 | 7.49 | - |
Debt / Equity Ratio | 0.28 | 0.28 | 0.29 | 0.26 | 0.27 | 0.39 |
Debt / EBITDA Ratio | 2.67 | 2.69 | 2.53 | 2.52 | 2.05 | 4.63 |
Debt / FCF Ratio | 5.25 | 5.44 | 2.80 | 308.81 | 2.78 | - |
Net Debt / Equity Ratio | -0.09 | -0.06 | 0.00 | 0.05 | 0.02 | 0.15 |
Net Debt / EBITDA Ratio | -0.88 | -0.63 | -0.02 | 0.51 | 0.18 | 1.80 |
Net Debt / FCF Ratio | -1.68 | -1.23 | -0.02 | 60.91 | 0.25 | -14.72 |
Asset Turnover | 0.42 | 0.42 | 0.45 | 0.45 | 0.53 | 0.42 |
Inventory Turnover | 2.22 | 2.23 | 2.28 | 2.21 | 2.39 | 1.96 |
Quick Ratio | 1.39 | 1.33 | 2.16 | 1.83 | 1.76 | 1.44 |
Current Ratio | 2.07 | 1.99 | 3.39 | 3.43 | 3.00 | 2.62 |
Return on Equity (ROE) | 5.45% | 6.06% | 4.39% | 4.17% | 10.96% | 3.98% |
Return on Assets (ROA) | 2.44% | 2.41% | 2.83% | 2.29% | 3.61% | 1.14% |
Return on Invested Capital (ROIC) | 5.09% | 4.89% | 5.68% | 4.51% | 7.14% | 2.23% |
Return on Capital Employed (ROCE) | 5.10% | 5.00% | 5.10% | 4.20% | 6.60% | 2.10% |
Earnings Yield | 13.14% | 11.39% | 8.63% | 8.04% | 16.94% | 6.82% |
FCF Yield | 13.19% | 10.04% | 21.58% | 0.16% | 16.14% | -1.63% |
Dividend Yield | 4.50% | 3.60% | 4.06% | 2.21% | 1.52% | 1.23% |
Payout Ratio | 55.92% | 50.63% | 71.48% | 34.78% | 11.83% | 24.31% |
Buyback Yield / Dilution | -1.83% | -3.02% | 9.12% | 5.32% | -5.08% | -9.15% |
Total Shareholder Return | 2.66% | 0.59% | 13.17% | 7.54% | -3.56% | -7.92% |