China · Delayed Price · Currency is CNY Lu Thai Textile Statistics
Total Valuation
Lu Thai Textile has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.64 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
Lu Thai Textile has 817.53 million shares outstanding. The number of shares has increased by 1.12% in one year.
| Current Share Class | 591.45M |
| Shares Outstanding | 817.53M |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 11.70% |
| Float | 559.18M |
Valuation Ratios
The trailing PE ratio is 11.21 and the forward PE ratio is 9.13. Lu Thai Textile's PEG ratio is 0.48.
| PE Ratio | 11.21 |
| Forward PE | 9.13 |
| PS Ratio | 0.78 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 8.10.
| EV / Earnings | 7.46 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 7.49 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.41 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.53 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.63%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 244,279 |
| Profits Per Employee | 20,654 |
| Employee Count | 23,593 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Lu Thai Textile has paid 72.12 million in taxes.
| Income Tax | 72.12M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.26, so Lu Thai Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 6,956,435 |
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 5.76 billion and earned 487.30 million in profits. Earnings per share was 0.55.
| Revenue | 5.76B |
| Gross Profit | 1.24B |
| Operating Income | 485.57M |
| Pretax Income | 560.06M |
| Net Income | 487.30M |
| EBITDA | 962.63M |
| EBIT | 485.57M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 2.31 billion in cash and 1.14 billion in debt, with a net cash position of 1.18 billion or 1.44 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 1.14B |
| Net Cash | 1.18B |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 12.08 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 710.88 million and capital expenditures -262.01 million, giving a free cash flow of 448.87 million.
| Operating Cash Flow | 710.88M |
| Capital Expenditures | -262.01M |
| Depreciation & Amortization | 477.07M |
| Net Borrowing | -1.53B |
| Free Cash Flow | 448.87M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 21.58%, with operating and profit margins of 8.43% and 8.46%.
| Gross Margin | 21.58% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.72% |
| Profit Margin | 8.46% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 8.43% |
| FCF Margin | 7.79% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.50% |
| Buyback Yield | -1.12% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 10.84% |
| FCF Yield | 9.98% |
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 |
Analyst Forecast
The average price target for Lu Thai Textile is 7.02, which is 13.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.02 |
| Price Target Difference | 13.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |