Lu Thai Textile Co., Ltd. (000726.SZ) SHZ

Currency In CNY

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Valuation

Market Cap6.7B
Enterprise Value5.28B
P/E Ratio9.26
PEG Ratio1.11
Price/Sales Ratio0.84
Price/Book Ratio0.52
Enterprise/Revenue0.45
Enterprise/EBITDA2.33

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.11
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Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue5.9B
Revenue/Share6.82
Gross Profit1.36B
EBITDA1.31B
Net Income593.59M
Diluted EPS0.63

Balance Sheet

Total Cash3.75B
Total Cash/Share4.4
Total Debt874.44M
Total Debt/Equity0.09
Current Ratio2.07
Book Value Per Share11.96

Price History

52-Week Change-12.43
52-Week High8.03
52-Week Low5.34
Moving Average 50 Days5.8
Moving Average 200 Days6.81

Statistics

Average Volume5.75M
Shares Outstanding817.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.17
Payout Ratio0.26
Last Split Factor1027:1000
Last Split DateDecember 11, 2008
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