Lu Thai Textile Co., Ltd. (SHE:000726)
China
· Delayed Price · Currency is CNY 6.64
+0.08 (1.22%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 4,815 | 5,213 | 4,758 | 5,021 | 5,688 | 5,095 | Upgrade
|
| Market Cap Growth | 7.04% | 9.58% | -5.24% | -11.74% | 11.64% | -0.54% | Upgrade
|
| Enterprise Value | 4,489 | 5,228 | 5,455 | 5,904 | 6,872 | 6,349 | Upgrade
|
| Last Close Price | 6.56 | 7.12 | 6.33 | 6.03 | 6.77 | 5.86 | Upgrade
|
| PE Ratio | 9.94 | 8.78 | 11.60 | 12.45 | 5.90 | 14.66 | Upgrade
|
| Forward PE | 11.51 | 10.71 | 11.41 | 8.99 | 7.55 | 9.85 | Upgrade
|
| PS Ratio | 0.82 | 0.88 | 0.78 | 0.84 | 0.82 | 0.97 | Upgrade
|
| PB Ratio | 0.48 | 0.52 | 0.48 | 0.52 | 0.61 | 0.61 | Upgrade
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| P/TBV Ratio | 0.51 | 0.55 | 0.52 | 0.57 | 0.66 | 0.67 | Upgrade
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| P/FCF Ratio | 9.20 | 9.96 | 4.63 | 620.16 | 6.20 | - | Upgrade
|
| P/OCF Ratio | 6.76 | 7.32 | 3.82 | 5.87 | 4.00 | 14.64 | Upgrade
|
| PEG Ratio | 0.61 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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| EV/Sales Ratio | 0.76 | 0.89 | 0.90 | 0.99 | 0.99 | 1.21 | Upgrade
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| EV/EBITDA Ratio | 4.24 | 5.07 | 4.92 | 6.11 | 5.61 | 9.37 | Upgrade
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| EV/EBIT Ratio | 8.31 | 9.68 | 8.79 | 12.03 | 9.03 | 27.75 | Upgrade
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| EV/FCF Ratio | 8.58 | 9.99 | 5.31 | 729.32 | 7.49 | - | Upgrade
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| Debt / Equity Ratio | 0.28 | 0.28 | 0.29 | 0.26 | 0.27 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 2.69 | 2.69 | 2.53 | 2.52 | 2.05 | 4.63 | Upgrade
|
| Debt / FCF Ratio | 5.44 | 5.44 | 2.80 | 308.81 | 2.78 | - | Upgrade
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| Net Debt / Equity Ratio | -0.06 | -0.06 | 0.00 | 0.05 | 0.02 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.63 | -0.63 | -0.02 | 0.51 | 0.18 | 1.80 | Upgrade
|
| Net Debt / FCF Ratio | -1.23 | -1.23 | -0.02 | 60.91 | 0.25 | -14.72 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.45 | 0.45 | 0.53 | 0.42 | Upgrade
|
| Inventory Turnover | 2.23 | 2.23 | 2.28 | 2.21 | 2.39 | 1.96 | Upgrade
|
| Quick Ratio | 1.33 | 1.33 | 2.16 | 1.83 | 1.76 | 1.44 | Upgrade
|
| Current Ratio | 1.99 | 1.99 | 3.39 | 3.43 | 3.00 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 6.06% | 6.06% | 4.39% | 4.17% | 10.96% | 3.98% | Upgrade
|
| Return on Assets (ROA) | 2.41% | 2.41% | 2.83% | 2.29% | 3.61% | 1.14% | Upgrade
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| Return on Invested Capital (ROIC) | 4.89% | 4.89% | 5.68% | 4.51% | 7.14% | 2.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.00% | 5.00% | 5.10% | 4.20% | 6.60% | 2.10% | Upgrade
|
| Earnings Yield | 12.33% | 11.39% | 8.63% | 8.04% | 16.94% | 6.82% | Upgrade
|
| FCF Yield | 10.87% | 10.04% | 21.58% | 0.16% | 16.14% | -1.63% | Upgrade
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| Dividend Yield | 3.81% | 3.51% | 3.95% | 2.15% | 1.48% | 1.20% | Upgrade
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| Payout Ratio | 50.63% | 50.63% | 71.48% | 34.78% | 11.83% | 24.31% | Upgrade
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| Buyback Yield / Dilution | -3.02% | -3.02% | 9.12% | 5.32% | -5.08% | -9.15% | Upgrade
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| Total Shareholder Return | 0.78% | 0.49% | 13.07% | 7.48% | -3.60% | -7.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.