Lu Thai Textile Statistics

Total Valuation

Lu Thai Textile has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.85 billion.

Market Cap	4.61B
Enterprise Value	4.85B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Lu Thai Textile has 817.31 million shares outstanding. The number of shares has decreased by -6.04% in one year.

Current Share Class	591.24M
Shares Outstanding	817.31M
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	12.46%
Float	558.65M

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 10.14.

PE Ratio	11.30
Forward PE	10.14
PS Ratio	0.75
PB Ratio	0.46
P/TBV Ratio	0.50
P/FCF Ratio	4.28
P/OCF Ratio	3.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.50.

EV / Earnings	9.88
EV / Sales	0.79
EV / EBITDA	4.33
EV / EBIT	8.07
EV / FCF	4.50

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.28.

Current Ratio	4.00
Quick Ratio	2.51
Debt / Equity	0.28
Debt / EBITDA	2.52
Debt / FCF	2.62
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	256,821
Profits Per Employee	20,447
Employee Count	23,988
Asset Turnover	0.44
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.32, so Lu Thai Textile's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-4.68%
50-Day Moving Average	6.15
200-Day Moving Average	6.14
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	10,133,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lu Thai Textile had revenue of CNY 6.16 billion and earned 490.48 million in profits. Earnings per share was 0.56.

Revenue	6.16B
Gross Profit	1.39B
Operating Income	601.02M
Pretax Income	564.12M
Net Income	490.48M
EBITDA	1.09B
EBIT	601.02M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.97 billion in cash and 2.82 billion in debt, giving a net cash position of 146.14 million or 0.18 per share.

Cash & Cash Equivalents	2.97B
Total Debt	2.82B
Net Cash	146.14M
Net Cash Per Share	0.18
Equity (Book Value)	9.97B
Book Value Per Share	11.73
Working Capital	4.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -181.33 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-181.33M
Free Cash Flow	1.08B
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 22.50%, with operating and profit margins of 9.76% and 7.96%.

Gross Margin	22.50%
Operating Margin	9.76%
Pretax Margin	9.16%
Profit Margin	7.96%
EBITDA Margin	17.75%
EBIT Margin	9.76%
FCF Margin	17.48%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.25
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	59.29%
Buyback Yield	6.04%
Shareholder Yield	10.00%
Earnings Yield	10.64%
FCF Yield	23.35%

Dividend Details

Stock Splits

The last stock split was on June 19, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 19, 2007
Split Type	Forward
Split Ratio	2

Scores

Lu Thai Textile has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a