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

Currency In HKD

AD

Valuation

Market Cap3.61B
Enterprise Value2.19B
P/E Ratio8.65
PEG Ratio1.04
Price/Sales Ratio0.79
Price/Book Ratio0.48
Enterprise/Revenue0.39
Enterprise/EBITDA2.04

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 EPS0.66

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 Change-11.96
52-Week High5.2
52-Week Low4.01
Moving Average 50 Days4.38
Moving Average 200 Days4.81

Statistics

Average Volume147,372
Shares Outstanding1.18B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.47
Payout Ratio0.26
Last Split Factor2:1
Last Split DateJune 19, 2007
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