Loading...
XSHE000726
Market cap633mUSD
Jan 10, Last price  
6.08CNY
1D
-2.56%
1Q
-0.65%
Jan 2017
-52.54%
Name

Lu Thai Textile Co Ltd

Chart & Performance

D1W1MN
XSHE:000726 chart
P/E
17.77
P/S
1.20
EPS
0.34
Div Yield, %
1.20%
Shrs. gr., 5y
1.27%
Rev. gr., 5y
-2.82%
Revenues
5.96b
-14.08%
1,890,862,2122,233,103,5132,857,928,2033,810,671,2823,921,837,3504,036,219,8375,025,624,1266,078,659,4065,901,049,8946,478,245,0296,169,688,7926,173,322,7785,981,751,3446,409,224,0446,879,058,8136,801,381,4484,751,222,4645,238,262,3486,938,342,1355,961,477,252
Net income
403m
-58.14%
279,941,408311,450,124334,225,389459,725,146512,944,678570,218,343739,091,623848,528,065707,857,544999,256,730958,725,402712,193,243805,446,326841,150,934811,526,477952,386,01197,308,593347,609,693963,864,819403,444,254
CFO
855m
-39.90%
313,250,992468,966,206609,192,793495,126,608781,995,946991,813,1301,206,041,098999,543,1351,170,463,1681,453,925,0211,112,095,3491,027,595,4041,310,765,2811,038,035,0531,430,341,6631,086,110,575593,535,922348,137,0051,422,310,774854,864,537
Dividend
Jun 19, 20240.13 CNY/sh
Earnings
May 15, 2025

Profile

Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics and dyeing fabrics for shirts and garments. It provides combed cotton and blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, including non-iron, white, multi-component, digital printing, stretch, pant, and garment fabrics. The company offers its products under the LUTHAI, LT•GRFF, BESSSHIRT, and CAVAD brands. It has operations in Mainland China, Hong Kong, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. The company was founded in 1993 and is based in Zibo, the People's Republic of China.
URL
https://www.lttc.com.cn/
IPO date
Aug 19, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,961,477
-14.08%
6,938,342
32.46%
Cost of revenue
5,021,793
5,725,529
Unusual Expense (Income)
NOPBT
939,684
1,212,813
NOPBT Margin
15.76%
17.48%
Operating Taxes
40,841
105,623
Tax Rate
4.35%
8.71%
NOPAT
898,843
1,107,190
Net income
403,444
-58.14%
963,865
177.28%
Dividends
(86,361)
(62,156)
Dividend yield
1.87%
1.21%
Proceeds from repurchase of equity
(172,398)
BB yield
3.73%
Debt
Debt current
669,635
826,868
Long-term debt
1,909,725
1,821,596
Deferred revenue
159,615
Other long-term liabilities
209,046
57,418
Net debt
340,152
59,417
Cash flow
Cash from operating activities
854,865
1,422,311
CAPEX
(846,769)
Cash from investing activities
(953,240)
Cash from financing activities
(387,660)
FCF
(5,740)
869,445
Balance
Cash
2,007,121
2,335,463
Long term investments
232,088
253,583
Excess cash
1,941,134
2,242,130
Stockholders' equity
9,368,314
9,113,029
Invested Capital
10,378,159
9,901,289
ROIC
8.86%
11.29%
ROCE
7.53%
9.86%
EV
Common stock shares outstanding
960,582
1,014,595
Price
4.81
-4.75%
5.05
-21.71%
Market cap
4,620,397
-9.82%
5,123,702
-17.73%
EV
5,347,210
5,576,869
EBITDA
1,441,827
1,696,066
EV/EBITDA
3.71
3.29
Interest
94,418
88,644
Interest/NOPBT
10.05%
7.31%