002293.SHE Luolai Home Textile Co Ltd
- Market cap
- CNY 10.2B
- P/E
- 16.6x
- P/B
- 2.51x
- ROE
- 14.3%
- Dividend yield
- 5.03%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002293.SHE undervalued?
Graham number002293.SHE trades 36.3% above 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?
Luolai Home Textile Co Ltd fundamental analysis
No fundamental analysis for Luolai Home Textile Co Ltd yet.
Luolai Home Textile Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Luolai Home Textile Co Ltd
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 i…
Full company profileLuolai Home 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.
Luolai Home 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 | 3.15B | 4.66B | 4.81B | 4.86B | 4.91B | 5.76B | 5.31B | 5.32B | 4.56B | 4.84B | 4.76B |
| Gross Profit | 1.51B | 2.05B | 2.12B | 2.05B | 2.03B | 2.47B | 2.24B | 2.35B | 2.09B | 2.44B | 2.38B |
| Operating Income | 391M | 526M | 594M | 602M | 695M | 843M | 672M | 662M | 490M | 679M | 728M |
| EBITDA | 471M | 629M | 704M | 736M | 773M | 940M | 760M | 776M | 571M | 770M | 704M |
| Net Income | 317M | 428M | 535M | 546M | 585M | 713M | 581M | 572M | 433M | 520M | 580M |
| EPS | 0.41 | 0.55 | 0.66 | 0.66 | 0.71 | 0.85 | 0.69 | 0.68 | 0.52 | 0.62 | 0.69 |
| Balance Sheet | |||||||||||
| Total Assets | 4.21B | 4.59B | 5.01B | 5.37B | 5.84B | 6.27B | 6.98B | 6.80B | 6.17B | 6.21B | 5.91B |
| Total Liabilities | 1.33B | 1.44B | 1.13B | 1.18B | 1.52B | 2.18B | 2.79B | 2.55B | 1.96B | 2.00B | 1.85B |
| Shareholders' Equity | 2.74B | 3.01B | 3.78B | 4.10B | 4.29B | 4.06B | 4.17B | 4.23B | 4.19B | 4.20B | 4.04B |
| Cash & Short-term Investments | 1.16B | 431M | 979M | 1.89B | 2.09B | 1.82B | 1.98B | 2.21B | 1.55B | 440M | 186M |
| Total Debt | 488M | 248M | 27.5M | 23.8M | 92.2M | 670M | 1.14B | 588M | 475M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 505M | 398M | 106M | 761M | 851M | 728M | 432M | 936M | 847M | 1.01B | - |
| Capital Expenditure | 63.4M | 28.8M | 42.2M | 339M | 362M | 149M | 212M | 244M | 330M | 154M | 115M |
| Free Cash Flow | 442M | 369M | 64.1M | 423M | 489M | 579M | 219M | 691M | 517M | 853M | 347M |
| Ratios | |||||||||||
| ROE | 11.6% | 14.2% | 14.1% | 13.3% | 13.6% | 17.6% | 13.9% | 13.5% | 10.3% | 12.4% | 14.3% |
| ROA | 7.5% | 9.3% | 10.7% | 10.2% | 10.0% | 11.4% | 8.3% | 8.4% | 7.0% | 8.4% | 9.8% |
| Net Profit Margin | 10.1% | 9.2% | 11.1% | 11.2% | 11.9% | 12.4% | 10.9% | 10.8% | 9.5% | 10.7% | 12.2% |
| Debt to Equity | 0.18x | 0.08x | 0.01x | 0.01x | 0.02x | 0.17x | 0.27x | 0.14x | 0.11x | - | - |
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.
Luolai Home Textile Co Ltd dividends
- Dividend yield
- 5.03%
- Forward dividend
- 0.70 CNY
- Payout ratio
- 98.3%
- Ex-dividend date
- Sep 4, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 511M | 0.61 | 98.3% |
| 2024 | CNY 512M | 0.62 | 118.3% |
| 2023 | CNY 489M | 0.58 | 85.4% |
| 2022 | CNY 503M | 0.60 | 86.6% |
| 2021 | CNY 1,000M | 1.20 | 140.2% |
| 2020 | CNY 412M | 0.50 | 70.4% |
| 2019 | CNY 302M | 0.36 | 55.3% |
| 2018 | CNY 280M | 0.34 | 52.4% |
| 2017 | CNY 168M | 0.22 | 39.2% |
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: 1.1:1 on May 29, 2019.
Who owns Luolai Home Textile Co Ltd
- Insiders 49.13%
- Institutions 9.81%
- Public & others 41.05%
- Shares outstanding 837M
- Free float 432M
Luolai Home Textile Co Ltd company profile
- Company name
- Luolai Home Textile Co Ltd
- Ticker
- 002293.SHE
- ISIN
- CNE100000FV0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 10, 2009
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 3,338
- Fiscal year end
- December
- Address
- Luolai Lifestyle Building, Shanghai, China, 200062
- Phone
- 86 21 2313 8999
- Website
- luolaigroup.com
About Luolai Home Textile Co Ltd
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.
Luolai Home Textile Co Ltd management
6- Mr. Jia Chen XuePresident & Director · born 1982
- Mr. Xiaodong ChenFinancial Director · born 1978
- Mr. Liang WangVice President · born 1975
- Mr. Wei DingBoard Secretary · born 1980
- Mr. Zhi Min LengVice President · born 1979
- Jin Yu ZhangAccounting Supervisor