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Lu Thai Textile Ord Shs B
Previous close
$4.25
Day range
$4.22 - $4.31
Year range
$3.87 - $4.86
Market cap
4.48B CNY
Avg Volume
57.70K
P/E ratio
11.14
Dividend yield
4.29%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.57B | 4.50% |
Operating expense | 172.94M | -20.98% |
Net income | 118.29M | 4.26% |
Net profit margin | 7.53 | -0.26% |
Earnings per share | — | — |
EBITDA | 356.01M | 4.21% |
Effective tax rate | 8.91% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60B | 24.57% |
Total assets | 13.80B | 2.38% |
Total liabilities | 4.13B | 7.96% |
Total equity | 9.67B | — |
Shares outstanding | 817.31M | — |
Price to book | 0.37 | — |
Return on assets | 4.31% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 118.29M | 4.26% |
Cash from operations | 309.67M | 2,470.43% |
Cash from investing | -116.00M | 43.27% |
Cash from financing | -3.63M | 98.41% |
Net change in cash | 178.28M | 141.75% |
Free cash flow | -102.12M | 77.25% |
About
Founded
Feb 3, 1993
Website
Employees
23,522
