China · Delayed Price · Currency is CNY Lu Thai Textile Statistics
Total Valuation
Lu Thai Textile has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
Lu Thai Textile has 817.31 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 591.23M |
| Shares Outstanding | 817.31M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 9.67% |
| Float | 558.96M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 11.86.
| PE Ratio | 11.04 |
| Forward PE | 11.86 |
| PS Ratio | 0.92 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.20.
| EV / Earnings | 8.86 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 10.46 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.09 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 3.87 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 249,682 |
| Profits Per Employee | 26,061 |
| Employee Count | 23,988 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Lu Thai Textile has paid 90.07 million in taxes.
| Income Tax | 90.07M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.45, so Lu Thai Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 14,046,432 |
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 5.99 billion and earned 625.14 million in profits. Earnings per share was 0.69.
| Revenue | 5.99B |
| Gross Profit | 1.29B |
| Operating Income | 528.99M |
| Pretax Income | 730.18M |
| Net Income | 625.14M |
| EBITDA | 1.03B |
| EBIT | 528.99M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 3.28 billion in cash and 2.98 billion in debt, with a net cash position of 302.23 million or 0.37 per share.
| Cash & Cash Equivalents | 3.28B |
| Total Debt | 2.98B |
| Net Cash | 302.23M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 11.93 |
| Working Capital | 5.01B |
Cash Flow
In the last 12 months, operating cash flow was 892.31 million and capital expenditures -123.10 million, giving a free cash flow of 769.21 million.
| Operating Cash Flow | 892.31M |
| Capital Expenditures | -123.10M |
| Free Cash Flow | 769.21M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 21.56%, with operating and profit margins of 8.83% and 10.44%.
| Gross Margin | 21.56% |
| Operating Margin | 8.83% |
| Pretax Margin | 12.19% |
| Profit Margin | 10.44% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 8.83% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.71% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 11.32% |
| FCF Yield | 13.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |