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Lu Thai Textile Ord Shs B
Previous close
$4.40
Day range
$4.35 - $4.40
Year range
$3.79 - $4.86
Market cap
4.69B CNY
Avg Volume
54.88K
P/E ratio
10.36
Dividend yield
2.30%
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.62B | -6.57% |
Operating expense | 205.13M | -35.39% |
Net income | 68.33M | -74.49% |
Net profit margin | 4.22 | -72.72% |
Earnings per share | — | — |
EBITDA | 308.16M | 510.43% |
Effective tax rate | 2.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.28B | -1.82% |
Total assets | 13.43B | 0.59% |
Total liabilities | 3.81B | -3.31% |
Total equity | 9.62B | — |
Shares outstanding | 855.78M | — |
Price to book | 0.41 | — |
Return on assets | 3.52% | — |
Return on capital | 3.89% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 68.33M | -74.49% |
Cash from operations | 694.21M | 0.14% |
Cash from investing | 2.97M | 104.45% |
Cash from financing | -211.61M | 61.71% |
Net change in cash | 490.80M | 269.58% |
Free cash flow | 492.88M | -23.37% |
About
Founded
Feb 3, 1993
Website
Employees
23,522
