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Lu Thai Textile Co 000726.SZ · CNY

Consumer Discretionary · Shenzhen · 🇨🇳 China

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5.98

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥5.90bn

FY2016FY2025

Net income

CN¥593.6m

FY2016FY2025

Free cash flow

CN¥523.4m

FY2016FY2025

Shareholders' equity

CN¥9.81bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.90bnCN¥6.09bnCN¥5.96bnCN¥6.94bnCN¥5.24bnCN¥4.75bnCN¥6.80bnCN¥6.88bnCN¥6.41bnCN¥5.99bn
Gross profitCN¥1.36bnCN¥1.37bnCN¥1.28bnCN¥1.61bnCN¥988.1mCN¥900.9mCN¥1.93bnCN¥1.98bnCN¥1.91bnCN¥1.94bn
Research and developmentCN¥192.2mCN¥206.8mCN¥239.8mCN¥276.4mCN¥252.9mCN¥231.3mCN¥316.6mCN¥289.4mCN¥328.4mCN¥289.8m
Operating incomeCN¥644.9mCN¥466.8mCN¥433.0mCN¥1.08bnCN¥371.3mCN¥82.8mCN¥1.13bnCN¥969.5mCN¥1.00bnCN¥963.2m
Net incomeCN¥593.6mCN¥410.3mCN¥403.4mCN¥963.9mCN¥347.6mCN¥97.3mCN¥952.4mCN¥811.5mCN¥841.2mCN¥808.8m
Diluted earnings per share0.630.470.380.980.340.101.140.950.920.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥14.11bnCN¥13.93bnCN¥13.43bnCN¥13.35bnCN¥12.99bnCN¥12.13bnCN¥11.89bnCN¥10.54bnCN¥10.17bnCN¥9.41bn
Cash and short-term investments—CN¥2.75bnCN¥2.01bnCN¥2.34bnCN¥2.00bnCN¥1.67bnCN¥976.7mCN¥545.5mCN¥694.0mCN¥663.0m
Total liabilitiesCN¥3.98bnCN¥4.11bnCN¥3.81bnCN¥3.94bnCN¥4.62bnCN¥4.04bnCN¥3.59bnCN¥2.81bnCN¥2.40bnCN¥1.99bn
DebtCN¥247.9mCN¥2.85bnCN¥2.40bnCN¥2.55bnCN¥3.22bnCN¥2.82bnCN¥2.26bnCN¥1.50bnCN¥1.20bnCN¥1.01bn
Shareholders' equityCN¥9.81bnCN¥9.44bnCN¥9.23bnCN¥9.01bnCN¥7.98bnCN¥7.69bnCN¥7.70bnCN¥7.15bnCN¥7.23bnCN¥6.94bn
Shares outstanding941m875m1,050m988m1,010m929m838m856m913m994m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥712.5mCN¥1.24bnCN¥854.9mCN¥1.42bnCN¥348.1mCN¥593.5mCN¥1.09bnCN¥1.43bnCN¥1.04bnCN¥1.31bn
Capital spending−CN¥189.1m−CN¥217.5m−CN¥846.8m−CN¥503.6m−CN¥430.6m−CN¥580.2m−CN¥790.0m−CN¥928.8m−CN¥617.2m−CN¥861.1m
Free cash flowCN¥523.4mCN¥1.03bnCN¥8.1mCN¥918.7m−CN¥82.5mCN¥13.4mCN¥296.1mCN¥501.5mCN¥420.8mCN¥449.7m
Dividends paid−CN¥225.6m−CN¥293.3m−CN¥86.4m−CN¥62.2m−CN¥44.1m−CN¥85.8m−CN¥429.1m−CN¥507.0m−CN¥512.0m−CN¥485.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.33bnCN¥1.36bnCN¥1.60bnCN¥1.47bnCN¥1.37bnCN¥1.45bnCN¥1.69bnCN¥1.57bn
Gross profitCN¥301.6mCN¥309.7mCN¥362.1mCN¥366.5mCN¥288.1mCN¥341.4mCN¥295.4mCN¥410.3m
Operating incomeCN¥129.0mCN¥156.0mCN¥172.8mCN¥168.2mCN¥243.7mCN¥174.9mCN¥136.6mCN¥137.8m
Net incomeCN¥160.2mCN¥93.7mCN¥90.9mCN¥142.5mCN¥211.8mCN¥148.4mCN¥122.5mCN¥118.3m
Diluted earnings per share0.170.100.100.150.230.160.140.14
Cash from operations———CN¥123.0mCN¥156.0mCN¥107.0mCN¥483.0mCN¥309.0m
Capital spending−CN¥68.0m−CN¥67.0m−CN¥94.0m−CN¥31.0m−CN¥32.0m−CN¥30.0m−CN¥28.0m−CN¥55.0m
Free cash flow———CN¥92.0mCN¥124.0mCN¥77.0mCN¥455.0mCN¥254.0m
Total assetsCN¥12.36bnCN¥14.02bnCN¥14.11bnCN¥14.17bnCN¥13.88bnCN¥13.89bnCN¥13.93bnCN¥13.80bn
Cash and short-term investments———CN¥3.49bnCN¥3.19bnCN¥2.97bnCN¥2.75bnCN¥2.60bn
DebtCN¥169.7mCN¥161.4mCN¥247.9mCN¥821.8mCN¥1.18bnCN¥2.71bnCN¥2.76bnCN¥2.80bn
Shareholders' equityCN¥9.88bnCN¥9.87bnCN¥9.81bnCN¥9.75bnCN¥9.71bnCN¥9.59bnCN¥9.44bnCN¥9.29bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.8%22.5%21.5%23.2%18.9%19.0%
Operating margin13.4%9.5%8.9%16.8%8.2%3.2%
Net margin10.1%6.7%6.8%13.9%6.6%2.0%
Return on equity6.1%4.3%4.4%10.7%4.4%1.3%
Return on assets4.2%2.9%3.0%7.2%2.7%0.8%
Free cash flow yield16.1%28.0%27.2%32.7%12.9%21.2%
Revenue growth-3.1%2.2%-14.1%32.5%10.3%-30.1%
Earnings growth44.7%1.7%-58.1%177.3%257.2%-89.8%
Current ratio1.99x3.39x3.43x2.99x2.62x2.68x
Debt to equity0.03x0.29x0.26x0.27x0.39x0.36x
Equity ratio69.5%67.8%68.7%67.5%61.5%63.4%
Interest coverage8.20x5.29x5.63x11.83x5.86x2.04x
R&D as a share of sales3.3%3.4%4.0%4.0%4.8%4.9%
Buybacks as a share of market value-7.5%16.6%-6.3%2.2%-8.7%-10.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.2%4.4%-0.4%
Operating income-15.8%50.8%-2.6%
Net income-14.9%43.6%-1.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.7%22.6%21.5%25.4%
Operating margin9.3%10.6%8.8%11.9%
Net margin8.4%9.5%8.1%10.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.313.916.97.618.863.78.110.211.915.7
Price to sales1.10.91.11.11.21.31.11.21.62.1

Dividends and splits

Per share, in the currency the company pays

Paid for 25 years. Last went ex-dividend on 18 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.150.200.280.100.070.050.100.50
  • 2-for-1 split · 19 Jun 2007
  • 1-to-1 reverse split · 12 Jun 2006
  • 6-for-5 split · 20 May 2003
  • 13-for-10 split · 8 Jul 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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