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Lu Thai Textile Co Ltd

000726 · SHE · Consumer Cyclical / Textile Manufacturing

6.14CNY+0.04 (+0.66%)

Price History

Full chart

Market Stats

Previous Close6.10
Open6.08
Day Range6.06 – 6.18
52-Week Range5.34 – 7.82
Volume6.93M
Market Cap4.88B
P/E (TTM)10.85
Forward P/E7.79
EPS0.55
Dividend Yield5.86%
Beta0.26
50-Day Avg5.96
200-Day Avg6.55

About

Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics as well as shirts and garments in Mainland China, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. It provides combed cotton blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, such as non-iron, white, multi-component, digital printing, stretch, and pant fabrics. The company was founded in 1987 and is based in Zibo, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Zibin Liu
  • Employees23.59K
  • Headquarters81 Songling East Road, Zibo, China, 255100, China
  • Websitehttps://www.lttc.com.cn

Leadership

  • Mr. Zibin LiuChairman, GM & President · b. 1965
  • Mr. Keming ZhangDirector, Chief Accountant & Head of Financial Management Department · b. 1968
  • Mr. Zhanqi ZhangVP, Head of Global Marketing Department & Director · b. 1972
  • Mr. Shibing DongChairman of the Labor Union & Manager of Logistics Management Dept · b. 1969
  • Mr. Shouzheng YuPresident Assistant and Head of Energy & Environment Protection Department · b. 1968
  • Mr. Liu DemingVice Controller of Global Marketing Department & Director · b. 1990
  • Mr. Lixin DuChief Engineer & Non-Independent Director · b. 1975
  • Mr. Heng GuoHead of Functional Fabric Product Line · b. 1972
  • Mr. Feng XuDeputy Head of Yarn Dyed Fabric Product Line and Head of Overseas Operation & Management Center · b. 1977
  • Mr. Zheng WeiyinBoard Secretary & Manager of the Securities Department · b. 1966

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue106.26M153.38M206.95M305.83M316.33M398.14M485.93M785.69M950.88M1.27B1.89B2.23B2.86B3.81B3.92B4.04B5.03B6.08B5.90B6.48B6.17B6.17B5.99B6.41B6.88B6.80B4.75B5.24B6.94B5.96B6.09B5.90B
Growth (%)-+44.34%+34.92%+47.78%+3.43%+25.86%+22.05%+61.69%+21.02%+33.61%+48.83%+18.10%+27.98%+33.34%+2.92%+2.92%+24.51%+20.95%-2.92%+9.78%-4.76%+0.06%-2.96%+6.99%+7.33%-1.13%-30.14%+10.25%+32.46%-14.08%+2.17%-3.06%
Cost of Revenue75.22M112.22M157.60M214.61M221.45M274.11M330.79M556.44M678.60M855.45M1.36B1.55B2.13B2.83B2.92B2.80B3.39B4.19B4.34B4.49B4.25B4.36B4.05B4.50B4.90B4.87B3.85B4.25B5.33B4.68B4.72B4.55B
Gross Profit31.05M41.16M49.35M91.22M94.88M124.03M155.14M229.26M272.28M415.06M532.92M682.66M732.16M985.66M1.00B1.23B1.64B1.89B1.56B1.99B1.92B1.81B1.94B1.91B1.98B1.93B900.91M988.07M1.61B1.28B1.37B1.36B
Gross Margin29.22%26.83%23.85%29.83%29.99%31.15%31.93%29.18%28.63%32.67%28.18%30.57%25.62%25.87%25.60%30.58%32.53%31.15%26.44%30.66%31.07%29.36%32.33%29.75%28.72%28.41%18.96%18.86%23.17%21.49%22.49%23.00%
Operating Expense22.54M23.64M22.23M45.42M35.83M51.27M57.66M90.23M121.14M174.57M205.66M309.19M357.54M478.74M444.50M582.01M727.19M858.38M746.36M970.86M876.98M970.97M973.67M905.60M1.01B800.96M818.09M616.75M525.60M848.35M902.73M713.24M
Operating Income8.51M17.52M27.12M45.80M59.05M72.76M97.48M139.03M151.14M240.49M327.25M373.47M374.62M506.93M559.46M652.32M907.82M1.03B813.89M1.02B1.04B841.42M963.20M1.00B969.45M1.13B82.82M371.32M1.08B432.99M466.77M644.95M
Operating Margin8.01%11.42%13.11%14.98%18.67%18.27%20.06%17.69%15.89%18.93%17.31%16.72%13.11%13.30%14.27%16.16%18.06%17.02%13.79%15.68%16.86%13.63%16.08%15.62%14.09%16.64%1.74%7.09%15.60%7.26%7.66%10.92%
EBITDA18.24M24.82M32.11M64.11M100.70M117.64M144.88M185.82M231.33M347.10M524.45M701.86M774.47M936.14M1.12B1.09B1.34B1.52B1.24B1.54B1.50B1.28B1.43B1.44B1.47B1.70B625.22M877.96M1.63B1.01B1.07B1.31B
EBITDA Margin17.16%16.18%15.51%20.96%31.83%29.55%29.81%23.65%24.33%27.32%27.74%31.43%27.10%24.57%28.67%27.02%26.65%25.00%20.96%23.84%24.36%20.69%23.89%22.41%21.31%25.01%13.16%16.76%23.51%16.89%17.50%22.17%
Net Income6.09M16.67M27.34M40.04M52.43M64.43M86.51M114.13M125.55M191.73M279.94M311.45M334.23M459.73M512.94M570.22M739.09M848.53M707.86M999.26M958.73M712.19M808.76M841.15M811.53M952.39M97.31M347.61M963.86M403.44M410.32M593.59M
Net Income Margin5.73%10.87%13.21%13.09%16.57%16.18%17.80%14.53%13.20%15.09%14.80%13.95%11.69%12.06%13.08%14.13%14.71%13.96%12.00%15.42%15.54%11.54%13.50%13.12%11.80%14.00%2.05%6.64%13.89%6.77%6.74%10.05%
R&D----------------189.90M249.31M255.17M256.30M289.01M294.93M289.83M328.40M289.40M316.58M231.27M252.91M276.42M239.78M206.82M192.23M
R&D as % of Total Revenue----------------3.78%4.10%4.32%3.96%4.68%4.78%4.84%5.12%4.21%4.65%4.87%4.83%3.98%4.02%3.40%3.26%
Interest Expense11.71M9.91M6.86M18.68M12.28M12.04M11.09M221.07K6.65M16.16M47.91M98.17M108.22M129.14M177.81M55.30M41.39M65.58M58.65M41.59M31.01M25.77M25.88M30.89M64.65M101.17M74.81M73.19M98.76M94.42M109.04M96.26M
Interest Expense % of Total Revenue11.02%6.46%3.32%6.11%3.88%3.02%2.28%0.03%0.70%1.27%2.53%4.40%3.79%3.39%4.53%1.37%0.82%1.08%0.99%0.64%0.50%0.42%0.43%0.48%0.94%1.49%1.57%1.40%1.42%1.58%1.79%1.63%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets425.60M484.59M482.28M592.54M582.12M610.00M1.42B1.49B1.79B2.59B3.99B4.42B4.99B5.87B7.09B6.30B7.02B7.75B8.15B8.41B8.63B9.09B9.41B10.17B10.54B11.89B12.13B12.99B13.35B13.43B13.93B14.11B
Total Liabilities263.23M322.17M321.21M273.24M260.18M272.59M202.44M210.03M492.29M1.04B2.24B2.48B2.85B3.36B3.31B2.12B2.27B2.28B2.50B2.00B1.61B1.81B1.99B2.40B2.81B3.59B4.04B4.62B3.94B3.81B4.11B3.98B
Total Equity162.37M162.43M154.03M311.85M321.93M335.17M1.21B1.24B1.26B1.45B1.58B1.74B1.95B2.27B3.54B3.92B4.40B5.09B5.27B5.99B6.59B6.84B6.94B7.23B7.15B7.70B7.69B7.98B9.01B9.23B9.44B9.81B
Cash19.37M16.57M10.91M42.41M13.73M24.94M616.66M172.28M170.91M202.76M351.36M215.13M324.34M330.77M1.14B569.97M604.18M811.15M919.73M872.46M666.29M795.50M662.97M693.99M545.50M924.32M1.40B2.00B2.07B1.56B2.06B2.40B
Total Debt109.68M152.65M167.18M157.90M124.95M156.85M24.01M-105.00M700.42M1.70B1.84B2.15B2.57B2.33B1.28B1.03B1.23B1.43B831.57M628.09M802.77M1.01B1.20B1.50B2.26B2.82B3.22B2.55B2.40B2.85B-
Net Debt90.31M136.08M156.27M115.48M111.22M131.91M-592.64M-172.28M-65.91M497.67M1.35B1.62B1.83B2.24B1.18B712.57M421.12M422.00M508.20M-40.89M-38.20M7.27M345.97M503.89M949.79M1.34B1.42B1.22B482.19M845.60M790.85M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow117.16M97.45M86.46M7.65M280.32M88.54M313.25M468.97M609.19M495.13M782.00M991.81M1.21B999.54M1.17B1.45B1.11B1.03B1.31B1.04B1.43B1.09B593.54M348.14M1.42B854.86M1.24B712.50M
Investing Cash Flow-72.70M-69.69M-168.32M-349.53M-296.48M-454.10M-985.90M-539.57M-600.73M-879.73M-415.97M-163.00M-585.91M-704.61M-627.78M-563.23M-711.04M-519.76M-868.01M-743.93M-886.57M-788.06M-788.17M28.48M-717.66M-953.24M-1.23B-
Financing Cash Flow-67.06M-16.57M676.43M-104.49M16.20M395.74M810.45M-60.57M100.59M375.66M315.96M-1.40B-663.09M-4.64M-454.98M-916.59M-626.24M-413.21M-562.21M-237.53M-686.92M49.24M733.66M203.31M-994.53M-387.66M-27.99M-
Capital Expenditure74.98M69.82M170.66M304.26M338.16M486.25M978.91M543.80M546.04M1.00B429.08M177.97M516.64M787.21M653.31M599.94M756.76M455.63M861.10M617.23M928.79M789.96M580.16M430.59M503.58M846.77M217.46M189.05M
Free Cash Flow42.18M27.63M-84.21M-296.61M-57.84M-397.71M-665.66M-74.84M63.15M-505.13M352.92M813.84M689.40M212.33M517.15M853.98M355.33M571.97M449.67M420.81M501.55M296.15M13.38M-82.45M918.73M8.10M1.03B523.44M
Dividends Paid39.69M40.21M62.43M80.48M90.37M136.67M200.81M233.64M236.91M255.11M323.27M238.51M276.36M317.21M342.15M306.89M387.05M495.41M485.54M511.98M506.96M429.06M85.81M44.12M62.16M86.36M293.30M225.56M
FCF to OCF36.00%28.35%-97.40%-3876.09%-20.63%-449.21%-212.50%-15.96%10.37%-102.02%45.13%82.06%57.16%21.24%44.18%58.74%31.95%55.66%34.31%40.54%35.06%27.27%2.25%-23.68%64.59%0.95%82.52%73.47%
Dividend Paid to FCF94.10%145.53%-74.13%-27.13%-156.24%-34.37%-30.17%-312.19%375.16%-50.50%91.60%29.31%40.09%149.39%66.16%35.94%108.93%86.61%107.98%121.67%101.08%144.88%641.38%-53.51%6.77%1066.74%28.57%43.09%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Mar 29, 2013Apr 24, 2013Aug 15, 2013Nov 27, 2013Mar 28, 2014Apr 24, 2014Aug 12, 2014Oct 29, 2014Mar 30, 2015Apr 24, 2015Aug 26, 2015Oct 28, 2015Mar 29, 2016Apr 26, 2016Aug 29, 2016Oct 27, 2016Mar 29, 2017Apr 26, 2017Aug 29, 2017Oct 26, 2017Apr 26, 2018Aug 21, 2018Oct 30, 2018Mar 28, 2019Apr 29, 2019Aug 2, 2019Oct 29, 2019Mar 13, 2020Apr 30, 2020Aug 28, 2020Oct 30, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 28, 2022Aug 25, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023Aug 18, 2023Oct 27, 2023Apr 26, 2024Aug 29, 2024Oct 31, 2024Apr 29, 2025Aug 29, 2025Oct 31, 2025May 1, 2026Aug 31, 2026
EPS Estimate------------------------0.130.22--0.160.270.280.38-0.260.320.29-0.20-0.240.170.240.27-----------------------------
EPS Actual0.120.130.140.160.150.200.180.080.120.140.150.160.150.220.210.170.210.290.220.130.110.180.160.250.150.170.270.340.230.260.240.170.160.200.210.240.160.210.260.180.170.180.190.170.240.240.260.230.250.210.420.430.05-0.040.090.080.090.160.230.290.270.270.130.130.060.110.140.140.230.150.110.18
Surprise------------------------15.38%-22.73%--43.75%-3.70%-14.29%-55.26%--23.08%-34.38%-17.24%-5.00%--25.00%0.00%-25.00%-29.63%-----------------------------
Timing------------------------After-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap4.88B
Enterprise Value3.24B
Trailing P/E10.85
Forward P/E7.79
PEG Ratio0.00
Price / Sales0.85
Price / Book0.50
EPS0.55
Book Value12.08
Revenue (TTM)5.76B
Gross Profit (TTM)1.24B
EBITDA962.63M
Profit Margin8.46%
Operating Margin4.19%
Return on Equity4.83%
Return on Assets2.31%
Shares Outstanding591.40M
Shares Float559.18M
Beta0.26
Dividend Yield5.86%
Dividend Rate0.35
Payout Ratio56.82%

Dividends

20262×
0.10Oct 16, 20260.15Jun 18, 2026
20252×
0.10Oct 23, 20250.10Jun 20, 2025
20243×
0.05Dec 19, 20240.10Nov 8, 20240.13Jun 19, 2024
20231×
0.10Jun 16, 2023
20221×
0.07Jun 23, 2022
20211×
0.05Jun 18, 2021
20201×
0.10Jul 9, 2020
20191×
0.50Jun 21, 2019
20181×
0.50Jun 27, 2018
20171×
0.50Jun 12, 2017
20161×
0.50Jun 23, 2016
20151×
0.50Jun 18, 2015
20141×
0.38May 23, 2014
20131×
0.28Jun 21, 2013
20121×
0.28Jun 27, 2012
20111×
0.25Jun 2, 2011
20101×
0.25Jul 1, 2010
20091×
0.20Jun 25, 2009
20081×
0.22May 7, 2008
20071×
0.19Jun 19, 2007

Stock Splits

  • Jun 19, 20072:1
  • May 20, 200312:10
  • Jul 8, 200213:10
  • May 24, 200113:10