China
· Delayed Price · Currency is CNY Lu Thai Textile Statistics
Total Valuation
Lu Thai Textile has a market cap or net worth of CNY 4.82 billion. The enterprise value is 4.49 billion.
| Market Cap | 4.82B |
| Enterprise Value | 4.49B |
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 3.02% in one year.
| Current Share Class | 591.45M |
| Shares Outstanding | 817.53M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | -9.05% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 10.70% |
| Float | 559.18M |
Valuation Ratios
The trailing PE ratio is 9.94 and the forward PE ratio is 11.51. Lu Thai Textile's PEG ratio is 0.61.
| PE Ratio | 9.94 |
| Forward PE | 11.51 |
| PS Ratio | 0.82 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 8.58.
| EV / Earnings | 7.56 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 8.31 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.99 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 5.44 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 250,257 |
| Profits Per Employee | 25,159 |
| Employee Count | 23,988 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Lu Thai Textile has paid 88.35 million in taxes.
| Income Tax | 88.35M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.47, so Lu Thai Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 7,996,941 |
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 5.90 billion and earned 593.59 million in profits. Earnings per share was 0.66.
| Revenue | 5.90B |
| Gross Profit | 1.29B |
| Operating Income | 539.92M |
| Pretax Income | 693.14M |
| Net Income | 593.59M |
| EBITDA | 1.03B |
| EBIT | 539.92M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.49 billion in cash and 2.85 billion in debt, giving a net cash position of 645.45 million or 0.79 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 2.85B |
| Net Cash | 645.45M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 12.00 |
| Working Capital | 3.31B |
Cash Flow
In the last 12 months, operating cash flow was 712.50 million and capital expenditures -189.05 million, giving a free cash flow of 523.44 million.
| Operating Cash Flow | 712.50M |
| Capital Expenditures | -189.05M |
| Depreciation & Amortization | 491.65M |
| Net Borrowing | -43.80M |
| Free Cash Flow | 523.44M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 21.90%, with operating and profit margins of 9.14% and 10.05%.
| Gross Margin | 21.90% |
| Operating Margin | 9.14% |
| Pretax Margin | 11.74% |
| Profit Margin | 10.05% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 9.14% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.63% |
| Buyback Yield | -3.02% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 12.33% |
| FCF Yield | 10.87% |
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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 5 |