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Lu Thai Textile Co., Ltd.

HKD 4.4 -$0.56 (-11.29%)
SHZ · 15 Sep 2026 07:04 UTC
Previous Close
HKD 4.41
Day Range
HKD 4.37HKD 4.4
Year Range
HKD 4.01HKD 5.2
Market Cap
5.21B
AVG Volume
134.94K
Trailing/Forward PE
10.71/6.04
PEG ratio
1.23
Dividend Yield
4.19%
Next Earnings Date
2026-10-26
Primary Exchange
Shenzhen Stock ExchangeCN
Revenue (CNY)
02B4B6B8B2016201720182019202020212022202320242025
200726.SZ Revenue (CNY) by year
PeriodRevenue (CNY)
20255.9B
20246.09B
20235.96B
20226.94B
20215.24B
20204.75B
20196.8B
20186.88B
20176.41B
20165.99B
Net Income (CNY)
0250M500M750M1B2016201720182019202020212022202320242025
200726.SZ Net Income (CNY) by year
PeriodNet Income (CNY)
2025593.59M
2024410.32M
2023403.44M
2022963.86M
2021347.61M
202097.31M
2019952.39M
2018811.53M
2017841.15M
2016808.76M
Operating Income (CNY)
0500M1B1.5B2016201720182019202020212022202320242025
200726.SZ Operating Income (CNY) by year
PeriodOperating Income (CNY)
2025699.93M
2024466.77M
2023432.99M
20221.08B
2021371.32M
202082.82M
20191.13B
2018969.45M
20171B
2016963.2M
EBITDA (CNY)
0500M1B1.5B2B2016201720182019202020212022202320242025
200726.SZ EBITDA (CNY) by year
PeriodEBITDA (CNY)
20251.31B
20241.07B
2023992.95M
20221.69B
2021843.9M
2020630.66M
20191.74B
20181.49B
20171.4B
20161.41B
Cash Flows (CNY)
-200M0200M400M600M800M2016201720182019202020212022202320242025
200726.SZ Cash Flows (CNY) by year
PeriodCash Flows (CNY)
2025507.43M
2024668.72M
2023140.64M
2022709.46M
2021-82.45M
202013.38M
2019296.15M
2018501.55M
2017425.15M
2016449.67M
EPS (CNY)
00.511.52016201720182019202020212022202320242025
200726.SZ EPS (CNY) by year
PeriodEPS (CNY)
20250.65
20240.47
20230.43
20220.95
20210.36
20200.11
20191.11
20180.9
20170.91
20160.85
Expenses (CNY)
01B2B3BR&DSG&ACapex2016201720182019202020212022202320242025
200726.SZ Expenses (CNY) by year
PeriodExpenses (CNY)
2025569.26M
2024919.61M
20231.62B
20221.31B
20211.13B
20201.28B
20191.7B
20181.75B
20171.55B
20162.07B
Cash & Debt (CNY)
01B2B3B4BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
200726.SZ Cash & Debt (CNY) by year
PeriodCash & Debt (CNY)
20253.49B
20242.75B
20232.28B
20222.06B
20212B
20201.67B
2019976.68M
2018545.5M
2017693.99M
2016662.97M
Debt ratios
-0.6-0.4-0.2-00.20.420182019202020212022202320242025
200726.SZ Debt ratios by year
PeriodDebt ratios
2025-0.5
20240.02
20230.05
20220.1
20210.26
20200.22
20190.21
20180.17
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
200726.SZ Margins by year
PeriodMargins
202523%
202422.49%
202321.49%
202224.32%
202122.71%
202018.96%
201928.39%
201828.72%
201729.72%
201632.32%
Return on Capital
0%5%10%15%2016201720182019202020212022202320242025
200726.SZ Return on Capital by year
PeriodReturn on Capital
20255.86%
20244.18%
20234.19%
202210.25%
20214.15%
20201.2%
201911.48%
201810.5%
201710.82%
201610.91%
Shares Outstanding
0500M1B1.5B2016201720182019202020212022202320242025
200726.SZ Shares Outstanding by year
PeriodShares Outstanding
2025813.13M
2024875.25M
20231.05B
2022987.94M
20211.01B
2020929.91M
2019838.35M
2018855.71M
2017912.6M
2016993.86M
Dividends (CNY)
00.20.40.60.82017201820192020202120222023202420252026
200726.SZ Dividends (CNY) by year
PeriodDividends (CNY)
20260.17
20250.22
20240.31
20230.11
20220.08
20210.06
20200.11
20190.58
20180.62
20170.5
Book Value Per Share (CNY)
0510152016201720182019202020212022202320242025
200726.SZ Book Value Per Share (CNY) by year
PeriodBook Value Per Share (CNY)
202512.46
202411.22
20239.16
20229.52
20218.28
20208.7
20199.9
20189.03
20178.52
20167.46
Total Assets (CNY)
05B10B15B2016201720182019202020212022202320242025
200726.SZ Total Assets (CNY) by year
PeriodTotal Assets (CNY)
202514.11B
202413.93B
202313.43B
202213.35B
202112.99B
202012.13B
201911.89B
201810.54B
201710.17B
20169.41B
PE Ratio
4681012med 7.19Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200726.SZ PE Ratio by year
PeriodPE Ratio
Sep 265.96
Sep 265.83
Sep 265.89
Aug 265.86
Aug 265.96
Aug 265.96
Aug 265.9
Jul 265.92
Jul 265.71
Jul 265.74
Jul 265.67
Jul 265.64
Jun 264.98
Jun 265.06
Jun 265.31
Jun 265.23
May 265.13
May 265.24
May 265.31
May 265.47
Apr 265.55
Apr 265.72
Apr 265.7
Apr 265.94
Apr 265.92
Mar 266.59
Mar 266.59
Mar 266.6
Mar 266.66
Feb 266.62
Feb 266.82
Feb 266.8
Jan 266.96
Jan 266.91
Jan 266.62
Jan 266.75
Dec 256.68
Dec 256.89
Dec 256.92
Dec 256.94
Dec 256.96
Nov 256.96
Nov 256.9
Nov 257.24
Nov 256.96
Oct 256.9
Oct 256.91
Oct 256.82
Oct 256.8
Sep 256.74
Sep 257.77
Sep 257.83
Sep 258.03
Sep 258.04
Aug 258.07
Aug 258.05
Aug 258
Aug 257.93
Aug 257.9
Jul 257.83
Jul 257.73
Jul 257.22
Jul 257.16
Jun 258.5
Jun 258.05
Jun 258.26
Jun 258.44
May 258.31
May 258.27
May 258.33
May 258.33
Apr 258.08
Apr 257.79
Apr 257.66
Apr 257.68
Apr 258.17
Mar 259.23
Mar 259.02
Mar 258.89
Mar 258.85
Feb 259.01
Feb 259.31
Feb 259.5
Feb 259.63
Jan 259.54
Jan 259.42
Jan 259.46
Jan 259.42
Jan 259.41
Dec 2410.62
Dec 2410.58
Dec 2410.67
Dec 2410.68
Nov 2410.69
Nov 2410.62
Nov 2410.81
Nov 2410.8
Nov 2410.47
Oct 2410.45
Oct 2410.33
Free Cash Flow Yield
0%5%10%15%20%25%med 18.12%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200726.SZ Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2616.33%
Sep 2616.71%
Sep 2616.54%
Aug 2616.62%
Aug 2616.33%
Aug 2616.33%
Aug 2616.5%
Jul 2616.45%
Jul 2617.06%
Jul 2616.97%
Jul 2617.17%
Jul 2617.25%
Jun 2617.18%
Jun 2616.88%
Jun 2616.1%
Jun 2616.35%
May 2616.65%
May 2616.32%
May 2616.09%
May 2615.62%
Apr 2615.4%
Apr 2614.93%
Apr 2615%
Apr 2614.4%
Apr 2614.44%
Mar 2618.29%
Mar 2618.29%
Mar 2618.25%
Mar 2618.09%
Feb 2618.19%
Feb 2617.66%
Feb 2617.71%
Jan 2617.31%
Jan 2617.44%
Jan 2618.21%
Jan 2617.85%
Dec 2518.04%
Dec 2521.97%
Dec 2521.9%
Dec 2521.81%
Dec 2521.77%
Nov 2521.76%
Nov 2521.96%
Nov 2520.93%
Nov 2521.77%
Oct 2521.94%
Oct 2521.92%
Oct 2522.22%
Oct 2522.29%
Sep 2522.48%
Sep 2518.86%
Sep 2518.7%
Sep 2518.24%
Sep 2518.22%
Aug 2518.15%
Aug 2518.21%
Aug 2518.31%
Aug 2518.47%
Aug 2518.55%
Jul 2518.71%
Jul 2518.95%
Jul 2520.31%
Jul 2520.45%
Jun 2519.18%
Jun 2520.24%
Jun 2519.74%
Jun 2519.3%
May 2519.62%
May 2519.7%
May 2519.58%
May 2519.55%
Apr 2520.17%
Apr 2520.91%
Apr 2521.27%
Apr 2521.21%
Apr 2519.95%
Mar 2518.43%
Mar 2518.87%
Mar 2519.13%
Mar 2519.23%
Feb 2518.89%
Feb 2518.27%
Feb 2517.91%
Feb 2517.67%
Jan 2517.84%
Jan 2518.06%
Jan 2517.99%
Jan 2518.06%
Jan 2518.07%
Dec 244.6%
Dec 244.62%
Dec 244.58%
Dec 244.58%
Nov 244.57%
Nov 244.61%
Nov 244.52%
Nov 244.53%
Nov 244.67%
Oct 244.68%
Oct 244.73%
Price to Sales
0.50.60.70.8med 0.58Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200726.SZ Price to Sales by year
PeriodPrice to Sales
Sep 260.55
Sep 260.54
Sep 260.55
Aug 260.54
Aug 260.55
Aug 260.55
Aug 260.55
Jul 260.55
Jul 260.53
Jul 260.53
Jul 260.53
Jul 260.52
Jun 260.5
Jun 260.51
Jun 260.53
Jun 260.53
May 260.52
May 260.53
May 260.53
May 260.55
Apr 260.56
Apr 260.58
Apr 260.57
Apr 260.6
Apr 260.6
Mar 260.69
Mar 260.69
Mar 260.69
Mar 260.7
Feb 260.69
Feb 260.71
Feb 260.71
Jan 260.73
Jan 260.72
Jan 260.69
Jan 260.7
Dec 250.7
Dec 250.68
Dec 250.68
Dec 250.69
Dec 250.69
Nov 250.69
Nov 250.68
Nov 250.71
Nov 250.69
Oct 250.68
Oct 250.68
Oct 250.67
Oct 250.67
Sep 250.67
Sep 250.62
Sep 250.62
Sep 250.64
Sep 250.64
Aug 250.64
Aug 250.64
Aug 250.64
Aug 250.63
Aug 250.63
Jul 250.62
Jul 250.62
Jul 250.57
Jul 250.57
Jun 250.57
Jun 250.54
Jun 250.56
Jun 250.57
May 250.56
May 250.56
May 250.56
May 250.56
Apr 250.54
Apr 250.53
Apr 250.52
Apr 250.52
Apr 250.55
Mar 250.55
Mar 250.53
Mar 250.53
Mar 250.52
Feb 250.53
Feb 250.55
Feb 250.56
Feb 250.57
Jan 250.56
Jan 250.56
Jan 250.56
Jan 250.56
Jan 250.56
Dec 240.63
Dec 240.62
Dec 240.63
Dec 240.63
Nov 240.63
Nov 240.63
Nov 240.64
Nov 240.64
Nov 240.62
Oct 240.62
Oct 240.61
EV/EBITDA
0246med 2.88Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200726.SZ EV/EBITDA by year
PeriodEV/EBITDA
Sep 260.3
Sep 260.24
Sep 260.26
Aug 260.25
Aug 260.3
Aug 260.3
Aug 260.27
Jul 260.28
Jul 260.18
Jul 260.19
Jul 260.16
Jul 260.15
Jun 260.33
Jun 260.37
Jun 260.49
Jun 260.45
May 260.41
May 260.45
May 260.49
May 260.56
Apr 260.6
Apr 260.67
Apr 260.66
Apr 260.77
Apr 260.76
Mar 262.73
Mar 262.73
Mar 262.73
Mar 262.76
Feb 262.74
Feb 262.84
Feb 262.83
Jan 262.91
Jan 262.88
Jan 262.74
Jan 262.8
Dec 252.77
Dec 251.71
Dec 251.72
Dec 251.73
Dec 251.74
Nov 251.74
Nov 251.71
Nov 251.87
Nov 251.74
Oct 251.71
Oct 251.72
Oct 251.67
Oct 251.66
Sep 251.64
Sep 253.12
Sep 253.14
Sep 253.23
Sep 253.23
Aug 253.24
Aug 253.23
Aug 253.21
Aug 253.18
Aug 253.17
Jul 253.14
Jul 253.1
Jul 252.88
Jul 252.86
Jun 253.34
Jun 253.17
Jun 253.25
Jun 253.32
May 253.27
May 253.25
May 253.28
May 253.28
Apr 253.18
Apr 253.07
Apr 253.02
Apr 253.03
Apr 253.21
Mar 253.57
Mar 253.5
Mar 253.45
Mar 253.44
Feb 253.5
Feb 253.6
Feb 253.67
Feb 253.72
Jan 253.68
Jan 253.64
Jan 253.65
Jan 253.64
Jan 253.64
Dec 244.29
Dec 244.28
Dec 244.31
Dec 244.31
Nov 244.32
Nov 244.29
Nov 244.36
Nov 244.36
Nov 244.24
Oct 244.23
Oct 244.19
Price/Operating Cashflow
23456med 3.56Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200726.SZ Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.28
Sep 264.18
Sep 264.22
Aug 264.2
Aug 264.28
Aug 264.27
Aug 264.23
Jul 264.25
Jul 264.09
Jul 264.11
Jul 264.07
Jul 264.05
Jun 264.24
Jun 264.31
Jun 264.52
Jun 264.45
May 264.37
May 264.46
May 264.52
May 264.66
Apr 264.73
Apr 264.87
Apr 264.85
Apr 265.05
Apr 265.04
Mar 264.69
Mar 264.7
Mar 264.71
Mar 264.75
Feb 264.72
Feb 264.86
Feb 264.85
Jan 264.96
Jan 264.92
Jan 264.72
Jan 264.81
Dec 254.76
Dec 253.92
Dec 253.93
Dec 253.95
Dec 253.96
Nov 253.96
Nov 253.92
Nov 254.12
Nov 253.96
Oct 253.93
Oct 253.93
Oct 253.88
Oct 253.86
Sep 253.83
Sep 253.03
Sep 253.05
Sep 253.13
Sep 253.14
Aug 253.15
Aug 253.14
Aug 253.12
Aug 253.09
Aug 253.08
Jul 253.05
Jul 253.01
Jul 252.81
Jul 252.79
Jun 252.8
Jun 252.66
Jun 252.72
Jun 252.78
May 252.74
May 252.73
May 252.75
May 252.75
Apr 252.66
Apr 252.57
Apr 252.53
Apr 252.53
Apr 252.69
Mar 252.26
Mar 252.21
Mar 252.18
Mar 252.17
Feb 252.2
Feb 252.28
Feb 252.33
Feb 252.36
Jan 252.33
Jan 252.31
Jan 252.31
Jan 252.31
Jan 252.3
Dec 243.22
Dec 243.21
Dec 243.24
Dec 243.24
Nov 243.24
Nov 243.22
Nov 243.28
Nov 243.28
Nov 243.18
Oct 243.17
Oct 243.13
Price to Book
0.250.30.350.40.45med 0.35Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
200726.SZ Price to Book by year
PeriodPrice to Book
Sep 260.32
Sep 260.31
Sep 260.31
Aug 260.31
Aug 260.32
Aug 260.32
Aug 260.31
Jul 260.31
Jul 260.3
Jul 260.3
Jul 260.3
Jul 260.3
Jun 260.29
Jun 260.3
Jun 260.31
Jun 260.31
May 260.3
May 260.31
May 260.31
May 260.32
Apr 260.33
Apr 260.34
Apr 260.33
Apr 260.35
Apr 260.35
Mar 260.41
Mar 260.41
Mar 260.41
Mar 260.41
Feb 260.41
Feb 260.42
Feb 260.42
Jan 260.43
Jan 260.43
Jan 260.41
Jan 260.42
Dec 250.41
Dec 250.41
Dec 250.41
Dec 250.42
Dec 250.42
Nov 250.42
Nov 250.41
Nov 250.43
Nov 250.42
Oct 250.41
Oct 250.41
Oct 250.41
Oct 250.41
Sep 250.4
Sep 250.38
Sep 250.39
Sep 250.4
Sep 250.4
Aug 250.4
Aug 250.4
Aug 250.39
Aug 250.39
Aug 250.39
Jul 250.39
Jul 250.38
Jul 250.35
Jul 250.35
Jun 250.36
Jun 250.34
Jun 250.34
Jun 250.35
May 250.35
May 250.35
May 250.35
May 250.35
Apr 250.34
Apr 250.33
Apr 250.32
Apr 250.32
Apr 250.34
Mar 250.34
Mar 250.33
Mar 250.33
Mar 250.33
Feb 250.33
Feb 250.34
Feb 250.35
Feb 250.35
Jan 250.35
Jan 250.35
Jan 250.35
Jan 250.35
Jan 250.35
Dec 240.39
Dec 240.38
Dec 240.39
Dec 240.39
Nov 240.39
Nov 240.38
Nov 240.39
Nov 240.39
Nov 240.38
Oct 240.38
Oct 240.37
Lu Thai Textile Co., Ltd.
200726.SZ
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