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Lu Thai Textile Ord Shs A
Previous close
¥6.23
Day range
¥6.17 - ¥6.28
Year range
¥5.12 - ¥7.55
Market cap
4.51B CNY
Avg Volume
7.96M
P/E ratio
13.19
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.69B | 4.42% |
Operating expense | 229.08M | 10.60% |
Net income | 122.47M | 79.23% |
Net profit margin | 7.25 | 71.80% |
Earnings per share | — | — |
EBITDA | 188.58M | -13.26% |
Effective tax rate | 7.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90B | 44.49% |
Total assets | 13.93B | 3.72% |
Total liabilities | 4.11B | 7.75% |
Total equity | 9.82B | — |
Shares outstanding | 817.31M | — |
Price to book | 0.54 | — |
Return on assets | 1.20% | — |
Return on capital | 1.31% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 122.47M | 79.23% |
Cash from operations | 483.13M | -30.41% |
Cash from investing | -757.37M | -25,588.83% |
Cash from financing | -220.30M | -4.11% |
Net change in cash | -458.05M | -193.33% |
Free cash flow | 622.67M | 218.41% |
About
Founded
Feb 3, 1993
Website
Employees
23,988
