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Lu Thai Textile Ord Shs B
Previous close
$4.28
Day range
$4.25 - $4.35
Year range
$3.79 - $4.86
Market cap
4.57B CNY
Avg Volume
62.50K
P/E ratio
10.19
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.62B | -6.57% |
Operating expense | 252.26M | -5.99% |
Net income | 68.33M | -74.49% |
Net profit margin | 4.22 | -72.72% |
Earnings per share | — | — |
EBITDA | 172.18M | 72.51% |
Effective tax rate | 2.03% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.01B | -13.65% |
Total assets | 13.43B | 0.59% |
Total liabilities | 3.81B | -3.31% |
Total equity | 9.62B | — |
Shares outstanding | 863.61M | — |
Price to book | 0.40 | — |
Return on assets | 0.99% | — |
Return on capital | 1.10% | — |
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 | 167.36M | -75.17% |
About
Founded
Feb 3, 1993
Website
Employees
23,522