Lu Thai Textile Co., Ltd. (200726.SZ) SHZ

4.38

+0.01(+0.23%)

Updated at June 02 03:04PM

Currency In HKD

Valuation

Market Cap3.61B
Enterprise Value2.19B
P/E Ratio9.64
PEG Ratio1.16
Price/Sales Ratio0.86
Price/Book Ratio0.53
Enterprise/Revenue0.47
Enterprise/EBITDA2.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.11

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 EPS0.66

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 Change3.3
52-Week High5.2
52-Week Low4.11
Moving Average 50 Days4.71
Moving Average 200 Days4.9

Statistics

Average Volume171,620
Shares Outstanding1.18B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield3.28
Payout Ratio0.26
Last Split Factor2:1
Last Split DateJune 19, 2007