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

Currency In HKD

AD

Valuation

Market Cap3.61B
Enterprise Value2.19B
P/E Ratio10.44
PEG Ratio-0.55
Price/Sales Ratio0.82
Price/Book Ratio0.48
Enterprise/Revenue0.75
Enterprise/EBITDA4.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue5.9B
Revenue/Share7.05
Gross Profit1.36B
EBITDA1.31B
Net Income593.59M
Diluted EPS0.66

Balance Sheet

Total Cash2.31B
Total Cash/Share2.83
Total Debt1.19B
Total Debt/Equity0.12
Current Ratio3.41
Book Value Per Share12.64

Price History

52-Week Change-13.45
52-Week High5.2
52-Week Low4.01
Moving Average 50 Days4.28
Moving Average 200 Days4.68

Statistics

Average Volume134,437
Shares Outstanding1.18B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.25
Trailing Annual Dividend Yield4.3
Payout Ratio0.64
Last Split Factor2:1
Last Split DateJune 19, 2007
AD