YOLFTbeta
00

Luolai Home Textile Co Ltd

002293 · SHE · Consumer Cyclical / Textile Manufacturing

12.37CNY-0.04 (-0.32%)

Price History

Full chart

Market Stats

Previous Close12.41
Open12.35
Day Range12.29 – 12.60
52-Week Range7.44 – 11.80
Volume7.87M
Market Cap8.94B
P/E (TTM)15.26
Forward P/E13.04
EPS0.70
Dividend Yield6.61%
Beta0.24
50-Day Avg11.14
200-Day Avg10.50

About

Luolai Lifestyle Technology Co., Ltd. produces and sells home textiles and bedding, shoes, and hats in China. It offers textiles, clothing, footwear, knitwear, arts and crafts; the import and export of goods and technology; brand management, general trading, information consulting, and investment and management services; the production and sale of furniture, daily necessities, and home furnishings. The company was formerly known as Luolai Home Textile Co., Ltd. and changed its name to Luolai Lifestyle Technology Co., Ltd. in December 2015. Luolai Lifestyle Technology Co., Ltd. was founded in 2002 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Jia Chen Xue
  • Employees3.34K
  • HeadquartersLuolai Lifestyle Building, Shanghai, China, 200062, China
  • Websitehttps://www.luolaigroup.com

Leadership

  • Mr. Jia Chen XuePresident & Director · b. 1982
  • Mr. Xiaodong ChenFinancial Director · b. 1978
  • Mr. Liang WangVice President · b. 1975
  • Mr. Wei DingBoard Secretary · b. 1980
  • Mr. Zhi Min LengVice President · b. 1979
  • Jin Yu ZhangAccounting Supervisor

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue332.51M552.49M755.36M902.68M1.15B1.82B2.38B2.72B2.52B2.76B2.92B3.15B4.66B4.81B4.86B4.91B5.76B5.31B5.32B4.56B4.84B
Growth (%)-+66.16%+36.72%+19.50%+26.88%+58.81%+30.99%+14.38%-7.37%+9.40%+5.59%+8.11%+47.89%+3.24%+0.98%+1.04%+17.30%-7.75%+0.03%-14.22%+6.13%
Cost of Revenue265.47M410.89M492.40M568.12M697.44M1.13B1.38B1.58B1.43B1.53B1.51B1.64B2.61B2.69B2.81B2.88B3.29B3.07B2.96B2.47B2.39B
Gross Profit67.04M141.60M262.96M334.56M447.87M687.53M1.00B1.14B1.10B1.23B1.40B1.51B2.05B2.12B2.05B2.03B2.47B2.24B2.35B2.09B2.44B
Gross Margin20.16%25.63%34.81%37.06%39.10%37.80%42.18%41.84%43.49%44.48%48.13%47.84%43.94%44.02%42.25%41.38%42.82%42.23%44.30%45.88%50.53%
Operating Expense36.69M89.15M151.46M196.98M258.38M415.13M587.76M742.01M724.57M796.04M921.55M1.12B1.52B1.52B1.45B1.34B1.62B1.57B1.69B1.60B1.77B
Operating Income30.35M52.45M111.50M137.58M189.49M272.41M417.24M398.03M373.14M432.10M481.82M390.71M526.41M594.19M601.90M694.77M842.88M672.30M661.63M490.17M678.74M
Operating Margin9.13%9.49%14.76%15.24%16.54%14.98%17.51%14.61%14.78%15.65%16.53%12.39%11.29%12.35%12.38%14.15%14.63%12.65%12.45%10.75%14.03%
EBITDA38.77M58.95M118.12M148.51M207.97M295.29M462.58M470.95M424.88M511.27M554.63M471.36M628.77M704.38M736.40M773.34M940.48M760.43M775.96M571.04M770.21M
EBITDA Margin11.66%10.67%15.64%16.45%18.16%16.24%19.42%17.28%16.83%18.51%19.02%14.95%13.49%14.64%15.15%15.75%16.33%14.31%14.60%12.52%15.92%
Net Income27.82M49.25M85.14M110.07M144.47M209.71M374.01M382.09M332.15M398.09M410.09M317.30M427.88M534.52M546.08M584.99M713.21M580.78M572.44M432.85M519.86M
Net Income Margin8.37%8.91%11.27%12.19%12.61%11.53%15.70%14.02%13.16%14.42%14.07%10.07%9.18%11.11%11.24%11.91%12.38%10.93%10.77%9.49%10.74%
R&D-----4.49M--5.46M83.78M84.06M81.92M106.82M125.50M100.00M101.50M124.90M112.54M111.48M99.39M105.02M
R&D as % of Total Revenue-----0.25%--0.22%3.03%2.88%2.60%2.29%2.61%2.06%2.07%2.17%2.12%2.10%2.18%2.17%
Interest Expense1.91M1.32M1.42M1.19M542.73K54.13K1.03M929.56K1.03M21.58M2.86M9.31M21.11M11.22M4.13M8.50M18.26M22.29M33.00M30.85M16.97M
Interest Expense % of Total Revenue0.58%0.24%0.19%0.13%0.05%0.00%0.04%0.03%0.04%0.78%0.10%0.30%0.45%0.23%0.08%0.17%0.32%0.42%0.62%0.68%0.35%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets192.56M299.97M357.98M458.44M1.55B1.88B2.15B2.34B2.65B3.11B3.48B4.21B4.59B5.01B5.37B5.84B6.27B6.98B6.80B6.17B6.21B
Total Liabilities120.25M172.27M124.69M157.10M215.27M431.35M502.69M447.55M520.02M627.53M829.39M1.33B1.44B1.13B1.18B1.52B2.18B2.79B2.55B1.96B2.00B
Total Equity72.31M127.71M230.09M298.05M1.33B1.45B1.65B1.89B2.13B2.43B2.56B2.74B3.01B3.78B4.10B4.29B4.06B4.17B4.23B4.19B4.20B
Cash5.90M52.61M45.13M78.51M1.07B1.06B1.00B956.04M932.28M647.20M589.60M1.16B430.52M979.36M1.84B1.70B1.13B1.20B2.12B1.14B439.85M
Total Debt15.00M28.00M5.00M-------100.00M488.38M247.50M27.45M23.83M92.16M670.05M1.14B588.41M475.31M-
Net Debt9.10M-24.61M-40.13M-78.51M-1.07B-1.06B-1.00B-956.04M-932.28M-647.20M-489.60M-670.17M-183.02M-951.91M-1.81B-1.60B-462.59M-65.50M-998.21M-667.27M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-17.06M44.10M108.32M134.21M132.19M306.30M246.40M413.67M508.02M339.50M505.35M398.33M106.32M761.42M851.22M727.93M431.66M935.56M847.05M1.01B
Investing Cash Flow-15.71M-22.27M-24.43M-27.74M-33.47M-40.40M-161.16M-152.37M-338.63M-694.54M-223.06M-208.78M-820.61M414.92M407.91M-611.70M-334.71M-239.98M543.99M-986.22M-
Financing Cash Flow-25.44M51.99M-28.15M-48.76M887.18M-99.97M-199.32M-140.36M-98.25M-98.25M-176.50M175.60M-208.45M22.46M-304.03M-370.37M-952.43M-156.23M-594.85M-816.52M-
Capital Expenditure15.78M12.05M19.66M32.36M26.47M51.93M188.58M176.24M174.98M47.39M61.22M63.45M28.84M42.17M338.77M362.31M148.58M212.36M244.49M330.34M154.10M
Free Cash Flow-15.78M5.00M24.44M75.96M107.73M80.25M117.72M70.16M238.69M460.62M278.28M441.90M369.49M64.15M422.66M488.91M579.35M219.31M691.07M516.71M853.24M
Dividends Paid1.98M1.30M1.46M43.30M21.05M98.31M199.32M140.36M98.25M98.25M282.18M149.28M167.67M279.91M301.76M412.06M1000.00M503.03M488.86M511.94M510.99M
FCF to OCF-29.32%55.42%70.13%80.28%60.71%38.43%28.47%57.70%90.67%81.97%87.45%92.76%60.34%55.51%57.44%79.59%50.81%73.87%61.00%84.70%
Dividend Paid to FCF-12.54%25.96%5.99%57.01%19.54%122.50%169.32%200.07%41.16%21.33%101.40%33.78%45.38%436.34%71.40%84.28%172.61%229.37%70.74%99.08%59.89%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 26, 2011Feb 29, 2012Apr 22, 2012Aug 12, 2012Oct 28, 2012Feb 27, 2013Apr 19, 2013Aug 28, 2013Oct 25, 2013Feb 26, 2014Apr 24, 2014Sep 3, 2014Oct 17, 2014Feb 13, 2015Apr 25, 2015Aug 21, 2015Oct 28, 2015Mar 30, 2016Apr 13, 2016Aug 4, 2016Oct 25, 2016Feb 26, 2017Apr 25, 2017Aug 17, 2017Oct 24, 2017Apr 26, 2018Aug 15, 2018Oct 22, 2018Apr 26, 2019Aug 21, 2019Oct 23, 2019Feb 27, 2020Apr 17, 2020Aug 24, 2020Oct 22, 2020Apr 22, 2021Aug 19, 2021Oct 22, 2021Apr 19, 2022Aug 24, 2022Oct 25, 2022Apr 19, 2023Aug 21, 2023Oct 26, 2023Apr 26, 2024Aug 24, 2024Oct 28, 2024Apr 24, 2025Aug 25, 2025Oct 28, 2025Apr 23, 2026Aug 24, 2026
EPS Estimate----0.08-0.13-0.140.130.17-0.13-0.17-0.21-0.090.15-0.090.200.10-0.100.160.160.15--0.160.16-------------------------
EPS Actual0.070.030.090.090.110.100.150.120.140.020.150.170.160.070.120.120.120.080.150.120.150.050.200.060.140.040.130.080.050.060.190.190.080.190.190.080.180.230.090.120.240.270.120.250.190.070.200.220.130.160.110.080.120.140.090.190.210.12
Surprise----37.50%-15.38%-0.00%-84.62%-11.76%-23.08%--29.41%--42.86%-66.67%-20.00%--44.44%0.00%-40.00%--60.00%-18.75%-50.00%-66.67%--18.75%-50.00%-------------------------
Timing----After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap8.94B
Enterprise Value9.02B
Trailing P/E15.26
Forward P/E13.04
PEG Ratio0.37
Price / Sales1.80
Price / Book2.20
EPS0.70
Book Value4.91
Revenue (TTM)4.96B
Gross Profit (TTM)2.48B
EBITDA693.81M
Profit Margin11.77%
Operating Margin7.66%
Return on Equity14.27%
Return on Assets6.27%
Shares Outstanding837.45M
Shares Float388.61M
Beta0.24
Dividend Yield6.61%
Dividend Rate0.70
Payout Ratio134.98%

Dividends

20262×
0.28Sep 4, 20260.42May 22, 2026
20252×
0.20Sep 5, 20250.40May 26, 2025
20242×
0.20Oct 11, 20240.40Jun 17, 2024
20231×
0.60Jun 12, 2023
20221×
0.60Jul 7, 2022
20212×
0.60Nov 25, 20210.60Jun 8, 2021
20201×
0.50May 29, 2020
20191×
0.36May 29, 2019
20181×
0.32May 28, 2018
20171×
0.18Jun 1, 2017
20161×
0.18May 4, 2016
20151×
0.36May 28, 2015
20141×
0.25May 28, 2014
20131×
0.13May 31, 2013
20121×
0.18May 18, 2012
20111×
0.26May 10, 2011
20101×
0.13Apr 30, 2010

Stock Splits

  • May 29, 20191.1:1
  • May 28, 201525:10
  • May 31, 201320:10