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Lu Thai Textile Ord Shs A
Previous close
¥7.22
Day range
¥7.16 - ¥7.28
Year range
¥5.21 - ¥7.70
Market cap
5.29B CNY
Avg Volume
12.29M
P/E ratio
10.46
Dividend yield
3.47%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.47B | -6.23% |
Operating expense | 162.65M | -13.42% |
Net income | 142.46M | 20.43% |
Net profit margin | 9.67 | 28.42% |
Earnings per share | — | — |
EBITDA | 326.09M | -4.43% |
Effective tax rate | 13.77% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.28B | 26.12% |
Total assets | 14.17B | 2.69% |
Total liabilities | 4.10B | -0.72% |
Total equity | 10.07B | — |
Shares outstanding | 817.31M | — |
Price to book | 0.61 | — |
Return on assets | 3.63% | — |
Return on capital | 3.94% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 142.46M | 20.43% |
Cash from operations | 145.19M | -53.11% |
Cash from investing | -112.10M | 3.36% |
Cash from financing | 87.17M | 2,503.66% |
Net change in cash | 118.49M | -33.54% |
Free cash flow | -425.18M | -292.04% |
About
Founded
Feb 3, 1993
Website
Employees
23,988
