000726.SHE Lu Thai Textile Co Ltd
- Market cap
- CNY 4.87B
- P/E
- 10.6x
- P/B
- 0.48x
- ROE
- 5.2%
- Dividend yield
- 4.63%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000726.SHE undervalued?
Graham number000726.SHE trades 52.2% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Lu Thai Textile Co Ltd fundamental analysis
No fundamental analysis for Lu Thai Textile Co Ltd yet.
Lu Thai Textile Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Lu Thai Textile Co Ltd
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. …
Full company profileLu Thai Textile Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Lu Thai Textile Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.99B | 6.41B | 6.88B | 6.80B | 4.75B | 5.24B | 6.94B | 5.96B | 6.09B | 5.90B | 5.55B |
| Gross Profit | 1.94B | 1.91B | 1.98B | 1.93B | 901M | 988M | 1.61B | 1.28B | 1.37B | 1.36B | 1.24B |
| Operating Income | 963M | 1.00B | 969M | 1.13B | 82.8M | 371M | 1.08B | 433M | 467M | 645M | 584M |
| EBITDA | 1.43B | 1.44B | 1.47B | 1.70B | 625M | 878M | 1.63B | 1.01B | 1.07B | 1.31B | 641M |
| Net Income | 809M | 841M | 812M | 952M | 97.3M | 348M | 964M | 403M | 410M | 594M | 518M |
| EPS | 0.85 | 0.91 | 0.90 | 1.11 | 0.11 | 0.36 | 0.95 | 0.42 | 0.47 | 0.73 | 0.63 |
| Balance Sheet | |||||||||||
| Total Assets | 9.41B | 10.2B | 10.5B | 11.9B | 12.1B | 13.0B | 13.4B | 13.4B | 13.9B | 14.1B | 12.4B |
| Total Liabilities | 1.99B | 2.40B | 2.81B | 3.59B | 4.04B | 4.62B | 3.94B | 3.81B | 4.11B | 3.98B | 2.19B |
| Shareholders' Equity | 6.94B | 7.23B | 7.15B | 7.70B | 7.69B | 7.98B | 9.01B | 9.23B | 9.44B | 9.81B | 9.90B |
| Cash & Short-term Investments | 663M | 694M | 546M | 977M | 1.67B | 2.00B | 2.34B | 2.01B | 2.75B | 2.40B | 1.87B |
| Total Debt | 1.01B | 1.20B | 1.50B | 2.26B | 2.82B | 3.22B | 2.55B | 2.40B | 2.85B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 1.31B | 1.04B | 1.43B | 1.09B | 594M | 348M | 1.42B | 855M | 1.24B | 712M | - |
| Capital Expenditure | 861M | 617M | 929M | 790M | 580M | 431M | 504M | 847M | 217M | 189M | 353M |
| Free Cash Flow | 450M | 421M | 502M | 296M | 13.4M | -82.5M | 919M | 8.10M | 1.03B | 523M | 524M |
| Ratios | |||||||||||
| ROE | 11.7% | 11.6% | 11.4% | 12.4% | 1.3% | 4.4% | 10.7% | 4.4% | 4.3% | 6.1% | 5.2% |
| ROA | 8.6% | 8.3% | 7.7% | 8.0% | 0.8% | 2.7% | 7.2% | 3.0% | 2.9% | 4.2% | 4.2% |
| Net Profit Margin | 13.5% | 13.1% | 11.8% | 14.0% | 2.0% | 6.6% | 13.9% | 6.8% | 6.7% | 10.1% | 9.3% |
| Debt to Equity | 0.15x | 0.17x | 0.21x | 0.29x | 0.37x | 0.40x | 0.28x | 0.26x | 0.30x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Lu Thai Textile Co Ltd dividends
- Dividend yield
- 4.63%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 38.0%
- Ex-dividend date
- Oct 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 226M | 0.28 | 38.0% |
| 2024 | CNY 293M | 0.34 | 71.5% |
| 2023 | CNY 86.4M | 0.09 | 21.4% |
| 2022 | CNY 62.2M | 0.06 | 6.4% |
| 2021 | CNY 44.1M | 0.05 | 12.7% |
| 2020 | CNY 85.8M | 0.10 | 88.2% |
| 2019 | CNY 429M | 0.50 | 45.1% |
| 2018 | CNY 507M | 0.56 | 62.5% |
| 2017 | CNY 512M | 0.55 | 60.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Jun 19, 2007.
Who owns Lu Thai Textile Co Ltd
- Insiders 30.45%
- Institutions 4.96%
- Public & others 64.59%
- Shares outstanding 591M
- Free float 560M
Lu Thai Textile Co Ltd company profile
- Company name
- Lu Thai Textile Co Ltd
- Ticker
- 000726.SHE
- ISIN
- CNE000001667
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 29, 2000
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 23,593
- Fiscal year end
- December
- Address
- 81 Songling East Road, Zibo, China, 255100
- Phone
- 86 53 3528 0809
- Website
- lttc.com.cn
About Lu Thai Textile Co Ltd
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.
Lu Thai Textile Co Ltd management
10- Mr. Zibin LiuChairman, GM & President · born 1965
- Mr. Keming ZhangDirector, Chief Accountant & Head of Financial Management Department · born 1968
- Mr. Zhanqi ZhangVP, Head of Global Marketing Department & Director · born 1972
- Mr. Shibing DongChairman of the Labor Union & Manager of Logistics Management Dept · born 1969
- Mr. Shouzheng YuPresident Assistant and Head of Energy & Environment Protection Department · born 1968
- Mr. Liu DemingVice Controller of Global Marketing Department & Director · born 1990
- Mr. Lixin DuChief Engineer & Non-Independent Director · born 1975
- Mr. Heng GuoHead of Functional Fabric Product Line · born 1972
- Mr. Feng XuDeputy Head of Yarn Dyed Fabric Product Line and Head of Overseas Operation & Management Center · born 1977
- Mr. Zheng WeiyinBoard Secretary & Manager of the Securities Department · born 1966