China · Delayed Price · Currency is CNY Lu Thai Textile Statistics
Total Valuation
Lu Thai Textile has a market cap or net worth of CNY 4.80 billion. The enterprise value is 2.24 billion.
| Market Cap | 4.80B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lu Thai Textile has 817.53 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 591.45M |
| Shares Outstanding | 817.53M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 10.69% |
| Float | 559.18M |
Valuation Ratios
The trailing PE ratio is 10.88 and the forward PE ratio is 11.51. Lu Thai Textile's PEG ratio is 0.61.
| PE Ratio | 10.88 |
| Forward PE | 11.51 |
| PS Ratio | 0.83 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 4.14.
| EV / Earnings | 4.16 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 4.11 |
| EV / FCF | 4.14 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.07 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.62 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 246,140 |
| Profits Per Employee | 22,841 |
| Employee Count | 23,593 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Lu Thai Textile has paid 78.39 million in taxes.
| Income Tax | 78.39M |
| Effective Tax Rate | 12.49% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.36, so Lu Thai Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 7.13 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 8,148,791 |
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 5.81 billion and earned 538.89 million in profits. Earnings per share was 0.60.
| Revenue | 5.81B |
| Gross Profit | 1.26B |
| Operating Income | 545.64M |
| Pretax Income | 627.61M |
| Net Income | 538.89M |
| EBITDA | 1.04B |
| EBIT | 545.64M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 3.75 billion in cash and 874.44 million in debt, with a net cash position of 2.88 billion or 3.52 per share.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 874.44M |
| Net Cash | 2.88B |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 11.59 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 766.76 million and capital expenditures -226.10 million, giving a free cash flow of 540.66 million.
| Operating Cash Flow | 766.76M |
| Capital Expenditures | -226.10M |
| Depreciation & Amortization | 492.20M |
| Net Borrowing | 28.12M |
| Free Cash Flow | 540.66M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 21.72%, with operating and profit margins of 9.40% and 9.28%.
| Gross Margin | 21.72% |
| Operating Margin | 9.40% |
| Pretax Margin | 10.81% |
| Profit Margin | 9.28% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 9.40% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.92% |
| Buyback Yield | -1.83% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 11.23% |
| FCF Yield | 11.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |