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Lu Thai Textile Ord Shs B
Previous close
$4.53
Day range
$4.52 - $4.56
Year range
$3.79 - $5.03
Market cap
4.55B CNY
Avg Volume
86.26K
P/E ratio
7.16
Dividend yield
2.21%
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.50B | -19.89% |
Operating expense | 191.15M | -8.19% |
Net income | 113.46M | -62.43% |
Net profit margin | 7.55 | -53.11% |
Earnings per share | — | — |
EBITDA | 369.17M | -27.07% |
Effective tax rate | 14.14% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.09B | -5.15% |
Total assets | 13.48B | 0.92% |
Total liabilities | 3.82B | -8.09% |
Total equity | 9.65B | — |
Shares outstanding | 863.61M | — |
Price to book | 0.42 | — |
Return on assets | 4.69% | — |
Return on capital | 5.15% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 113.46M | -62.43% |
Cash from operations | 12.05M | -98.03% |
Cash from investing | -204.48M | -59.08% |
Cash from financing | -227.64M | 60.66% |
Net change in cash | -427.05M | -980.19% |
Free cash flow | -442.46M | -530.00% |
About
Founded
Feb 3, 1993
Website
Employees
23,028