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Lu Thai Textile Ord Shs B
Previous close
$4.13
Day range
$4.05 - $4.18
Year range
$3.79 - $4.86
Market cap
4.64B CNY
Avg Volume
79.90K
P/E ratio
10.41
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 1.38B | 0.32% |
Operating expense | 171.72M | 5.24% |
Net income | 68.24M | -28.74% |
Net profit margin | 4.94 | -28.92% |
Earnings per share | — | — |
EBITDA | 272.04M | 14.06% |
Effective tax rate | 15.68% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.65B | 7.78% |
Total assets | 13.88B | 4.28% |
Total liabilities | 4.22B | 10.32% |
Total equity | 9.66B | — |
Shares outstanding | 853.02M | — |
Price to book | 0.38 | — |
Return on assets | 2.81% | — |
Return on capital | 3.09% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 68.24M | -28.74% |
Cash from operations | 93.40M | 353.87% |
Cash from investing | -600.81M | -12.68% |
Cash from financing | 480.76M | 235.37% |
Net change in cash | -28.23M | 93.56% |
Free cash flow | 152.70M | 159.17% |
About
Founded
Feb 3, 1993
Website
Employees
23,522