Lu Thai Textile Co., Ltd. (SHE:000726)
China
· Delayed Price · Currency is CNY 7.45
+0.01 (0.13%)
Mar 10, 2026, 9:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,393 | 4,758 | 5,021 | 5,688 | 5,095 | 5,123 | Upgrade
|
| Market Cap Growth | 16.28% | -5.24% | -11.74% | 11.64% | -0.54% | -30.36% | Upgrade
|
| Enterprise Value | 5,408 | 5,455 | 5,904 | 6,872 | 6,349 | 6,647 | Upgrade
|
| Last Close Price | 7.44 | 6.33 | 6.03 | 6.77 | 5.86 | 6.01 | Upgrade
|
| PE Ratio | 10.76 | 11.60 | 12.45 | 5.90 | 14.66 | 52.65 | Upgrade
|
| Forward PE | 10.94 | 11.41 | 8.99 | 7.55 | 9.85 | 8.52 | Upgrade
|
| PS Ratio | 0.90 | 0.78 | 0.84 | 0.82 | 0.97 | 1.08 | Upgrade
|
| PB Ratio | 0.54 | 0.48 | 0.52 | 0.61 | 0.61 | 0.63 | Upgrade
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| P/TBV Ratio | 0.57 | 0.52 | 0.57 | 0.66 | 0.67 | 0.70 | Upgrade
|
| P/FCF Ratio | 7.01 | 4.63 | 620.16 | 6.20 | - | 433.40 | Upgrade
|
| P/OCF Ratio | 6.04 | 3.82 | 5.87 | 4.00 | 14.64 | 8.63 | Upgrade
|
| PEG Ratio | 0.58 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| EV/Sales Ratio | 0.90 | 0.90 | 0.99 | 0.99 | 1.21 | 1.40 | Upgrade
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| EV/EBITDA Ratio | 5.13 | 5.00 | 6.11 | 5.61 | 9.37 | 11.55 | Upgrade
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| EV/EBIT Ratio | 10.22 | 9.06 | 12.03 | 9.03 | 27.75 | 64.51 | Upgrade
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| EV/FCF Ratio | 7.03 | 5.31 | 729.32 | 7.49 | - | 562.29 | Upgrade
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| Debt / Equity Ratio | 0.30 | 0.29 | 0.26 | 0.27 | 0.39 | 0.35 | Upgrade
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| Debt / EBITDA Ratio | 2.82 | 2.57 | 2.52 | 2.05 | 4.63 | 4.90 | Upgrade
|
| Debt / FCF Ratio | 3.87 | 2.80 | 308.81 | 2.78 | - | 238.54 | Upgrade
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| Net Debt / Equity Ratio | -0.03 | 0.00 | 0.05 | 0.02 | 0.15 | 0.10 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.29 | -0.02 | 0.51 | 0.18 | 1.80 | 1.39 | Upgrade
|
| Net Debt / FCF Ratio | -0.39 | -0.02 | 60.89 | 0.25 | -14.72 | 67.83 | Upgrade
|
| Asset Turnover | 0.43 | 0.45 | 0.45 | 0.53 | 0.42 | 0.40 | Upgrade
|
| Inventory Turnover | 2.22 | 2.28 | 2.21 | 2.39 | 1.96 | 1.75 | Upgrade
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| Quick Ratio | 2.55 | 2.16 | 1.83 | 1.76 | 1.44 | 1.57 | Upgrade
|
| Current Ratio | 4.09 | 3.39 | 3.43 | 3.00 | 2.62 | 2.69 | Upgrade
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| Return on Equity (ROE) | 6.49% | 4.39% | 4.17% | 10.96% | 3.98% | 1.09% | Upgrade
|
| Return on Assets (ROA) | 2.36% | 2.75% | 2.29% | 3.61% | 1.14% | 0.54% | Upgrade
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| Return on Invested Capital (ROIC) | 4.82% | 5.51% | 4.51% | 7.14% | 2.23% | 1.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.20% | 5.00% | 4.20% | 6.60% | 2.10% | 1.00% | Upgrade
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| Earnings Yield | 11.59% | 8.63% | 8.04% | 16.94% | 6.82% | 1.90% | Upgrade
|
| FCF Yield | 14.26% | 21.58% | 0.16% | 16.14% | -1.63% | 0.23% | Upgrade
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| Dividend Yield | 3.30% | 3.95% | 2.15% | 1.48% | 1.20% | 0.83% | Upgrade
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| Payout Ratio | 54.71% | 71.48% | 34.78% | 11.83% | 24.31% | 143.61% | Upgrade
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| Buyback Yield / Dilution | 1.35% | 9.12% | 5.32% | -5.08% | -9.15% | -3.10% | Upgrade
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| Total Shareholder Return | 4.65% | 13.07% | 7.48% | -3.60% | -7.96% | -2.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.