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RSI : 000
000726.SZ Stock Summary
In the News
000726.SZ Financial details
Company Rating
Buy
Market Cap
5.2B
Income
791.56M
Revenue
6.45B
Book val./share
11.09
Cash/share
2.96
Dividend
0.1
Dividend %
1.49%
Employees
23.03K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2022
P/E
7.09
Forward P/E
-
PEG
0.53
P/S
0.8
P/B
0.61
P/C
2.27
P/FCF
35.47
Quick Ratio
1.83
Current Ratio
3.08
Debt / Equity
0.29
LT Debt / Equity
0.18
-
-
EPS (TTM)
0.91
EPS next Y
-
EPS next Q
-
EPS this Y
182.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.1%
Revenue last 5Y
0.17%
Revenue Q/Q
6.09%
EPS Q/Q
36.36%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
9%
ROC
0.08%
Gross Margin
24%
Oper. Margin
15%
Profit Margin
12%
Payout
17%
Shs Outstand
767.63M
Shs Float
593.1M
-
-
-
-
Target Price
-
52W Range
6.33-8.75
52W High
-15.88%
52W Low
+12.17%
RSI
47
Rel Volume
0.46
Avg Volume
4.7M
Volume
2.17M
Perf Week
-1.17%
Perf Month
-1.9%
Perf Quarter
-17.12%
Perf Half Y
-16.71%
-
-
-
-
Beta
0.195146
-
-
Volatility
0.03%, 0.06%
Prev Close
-0.3%
Price
6.73
Change
-0.3%
000726.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 7.63 | 7.93 | 5.37 | 5.88 | 7.92 | |
Net income per share | 0.9 | 1.11 | 0.11 | 0.39 | 1.1 | |
Operating cash flow per share | 1.59 | 1.27 | 0.67 | 0.39 | 1.62 | |
Free cash flow per share | 0.56 | 0.35 | 0.02 | -0.09 | 1.05 | |
Cash per share | 0.6 | 1.14 | 1.89 | 2.25 | 2.67 | |
Book value per share | 7.93 | 8.97 | 8.69 | 8.96 | 10.29 | |
Tangible book value per share | 8.01 | 9.05 | 8.7 | 8.96 | 10.31 | |
Share holders equity per share | 7.93 | 8.97 | 8.69 | 8.96 | 10.29 | |
Interest debt per share | 1.72 | 2.75 | 3.26 | 3.69 | 3.01 | |
Market cap | 8.68B | 7.85B | 5.9B | 5.75B | 6.47B | |
Enterprise value | 9.63B | 9.19B | 7.32B | 6.97B | 6.95B | |
P/E ratio | 10.7 | 8.24 | 60.64 | 16.54 | 6.71 | |
Price to sales ratio | 1.26 | 1.15 | 1.24 | 1.1 | 0.93 | |
POCF ratio | 6.07 | 7.23 | 9.94 | 16.51 | 4.55 | |
PFCF ratio | 17.31 | 26.51 | 441.01 | -69.72 | 7.04 | |
P/B Ratio | 1.22 | 1.02 | 0.77 | 0.72 | 0.72 | |
PTB ratio | 1.22 | 1.02 | 0.77 | 0.72 | 0.72 | |
EV to sales | 1.4 | 1.35 | 1.54 | 1.33 | 1 | |
Enterprise value over EBITDA | 6.36 | 5.86 | 8.43 | 7.69 | 4.13 | |
EV to operating cash flow | 6.73 | 8.46 | 12.33 | 20.02 | 4.89 | |
EV to free cash flow | 19.21 | 31.03 | 547.09 | -84.54 | 7.56 | |
Earnings yield | 0.09 | 0.12 | 0.02 | 0.06 | 0.15 | |
Free cash flow yield | 0.06 | 0.04 | 0 | -0.01 | 0.14 | |
Debt to equity | 0.21 | 0.29 | 0.37 | 0.4 | 0.28 | |
Debt to assets | 0.14 | 0.19 | 0.23 | 0.25 | 0.19 | |
Net debt to EBITDA | 0.63 | 0.85 | 1.64 | 1.35 | 0.29 | |
Current ratio | 1.47 | 1.33 | 2.68 | 2.62 | 2.99 | |
Interest coverage | 16.92 | 12.35 | 5.82 | 5.67 | 12.21 | |
Income quality | 1.67 | 1.1 | 6.66 | 1.06 | 1.46 | |
Dividend Yield | 0.06 | 0.07 | 0.02 | 0.01 | 0.02 | |
Payout ratio | 0.62 | 0.54 | 1.44 | 0.24 | 0.12 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | |
Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | |
Intangibles to total assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.65 | -0.73 | -0.98 | -1.24 | -0.35 | |
Capex to revenue | -0.14 | -0.12 | -0.12 | -0.08 | -0.07 | |
Capex to depreciation | -2.11 | -1.64 | -1.23 | -0.92 | -1.04 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.67 | 14.97 | 4.64 | 8.87 | 15.96 | |
ROIC | 0.1 | 0.1 | 0.04 | 0.03 | 0.08 | |
Return on tangible assets | 0.08 | 0.08 | 0.01 | 0.03 | 0.07 | |
Graham Net | -0.72 | -0.96 | -0.8 | -0.75 | 0.25 | |
Working capital | 1.11B | 1.04B | 3.15B | 3.36B | 3.69B | |
Tangible asset value | 7.23B | 7.76B | 7.7B | 7.98B | 9.03B | |
Net current asset value | 675.16M | 644.42M | 984.75M | 821.1M | 1.6B | |
Invested capital | 0.21 | 0.29 | 0.37 | 0.4 | 0.28 | |
Average receivables | 719.23M | 762.72M | 824.74M | 962.16M | 1.03B | |
Average payables | 363.63M | 372.13M | 316.91M | 289.33M | 318.72M | |
Average inventory | 2.1B | 2.26B | 2.21B | 2.17B | 2.23B | |
Days sales outstanding | 40.42 | 40.98 | 68.06 | 72.36 | 53.94 | |
Days payables outstanding | 26.56 | 29.76 | 23.75 | 29.48 | 21.39 | |
Days of inventory on hand | 157.17 | 184.5 | 194.22 | 206.13 | 149.26 | |
Receivables turnover | 9.03 | 8.91 | 5.36 | 5.04 | 6.77 | |
Payables turnover | 13.74 | 12.27 | 15.37 | 12.38 | 17.07 | |
Inventory turnover | 2.32 | 1.98 | 1.88 | 1.77 | 2.45 | |
ROE | 0.11 | 0.12 | 0.01 | 0.04 | 0.11 | |
Capex per share | -1.03 | -0.92 | -0.66 | -0.48 | -0.57 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.98 | 2.12 | 1.98 | 1.58 | 1.75 | |
Net income per share | 0.26 | 0.34 | 0.31 | 0.11 | 0.15 | |
Operating cash flow per share | 0.26 | 0.34 | 0.31 | 0.11 | 0.22 | |
Free cash flow per share | 0.19 | 0.23 | 0.02 | -0.04 | -0.04 | |
Cash per share | 2.5 | 2.49 | 2.67 | 2.82 | 2.96 | |
Book value per share | 9.55 | 9.94 | 10.29 | 10.45 | 11.09 | |
Tangible book value per share | 9.55 | 9.96 | 10.31 | 10.47 | 11.11 | |
Share holders equity per share | 9.55 | 9.94 | 10.29 | 10.45 | 11.09 | |
Interest debt per share | 3.96 | 3.41 | 2.93 | 3.1 | 3.29 | |
Market cap | 6.33B | 6.59B | 6.47B | 7.09B | 5.71B | |
Enterprise value | 7.88B | 7.69B | 6.95B | 7.93B | 6.88B | |
P/E ratio | 6.75 | 5.45 | 6.03 | 18.5 | 11.33 | |
Price to sales ratio | 3.62 | 3.51 | 3.73 | 5.14 | 3.9 | |
POCF ratio | 26.99 | 21.81 | 24.14 | 74 | 30.79 | |
PFCF ratio | 37.4 | 32.39 | 464.36 | -207.57 | -152.18 | |
P/B Ratio | 0.75 | 0.75 | 0.72 | 0.78 | 0.62 | |
PTB ratio | 0.75 | 0.75 | 0.72 | 0.78 | 0.62 | |
EV to sales | 4.5 | 4.1 | 4.01 | 5.75 | 4.71 | |
Enterprise value over EBITDA | 21.81 | 16.19 | 47.18 | 59.75 | 30.09 | |
EV to operating cash flow | 33.6 | 25.46 | 25.94 | 82.8 | 37.13 | |
EV to free cash flow | 46.57 | 37.81 | 498.99 | -232.25 | -183.52 | |
Earnings yield | 0.04 | 0.05 | 0.04 | 0.01 | 0.02 | |
Free cash flow yield | 0.03 | 0.03 | 0 | 0 | -0.01 | |
Debt to equity | 0.41 | 0.34 | 0.28 | 0.3 | 0.29 | |
Debt to assets | 0.26 | 0.22 | 0.19 | 0.2 | 0.2 | |
Net debt to EBITDA | 4.29 | 2.32 | 3.27 | 6.35 | 5.14 | |
Current ratio | 2.78 | 2.82 | 2.99 | 3.14 | 3.08 | |
Interest coverage | 10.49 | 19.07 | 14.46 | 5.89 | 5.71 | |
Income quality | 1 | 1 | 1 | 1 | 0 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0.02 | |
Payout ratio | 0.34 | 0.03 | 0.06 | 0.08 | 0.84 | |
Sales general and administrative to revenue | -0.02 | 0.12 | -0.07 | 0.06 | -0.02 | |
Research and developement to revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.28 | -0.33 | -0.95 | -1.36 | -1.2 | |
Capex to revenue | -0.04 | -0.05 | -0.15 | -0.09 | -0.15 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.54 | 8.73 | 8.41 | 5.08 | 6.14 | |
ROIC | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Graham Net | -0.37 | 0.04 | 0.25 | 0.46 | 0.41 | |
Working capital | 3.77B | 3.67B | 3.69B | 3.82B | 3.88B | |
Tangible asset value | 8.46B | 8.82B | 9.03B | 9.11B | 9.27B | |
Net current asset value | 1.26B | 1.52B | 1.6B | 1.79B | 1.81B | |
Invested capital | 0.41 | 0.34 | 0.28 | 0.3 | 0.29 | |
Average receivables | 1.07B | 1.06B | 1.04B | 979.83M | 932.83M | |
Average payables | 265.72M | 216.84M | 251.61M | 258.65M | 237.78M | |
Average inventory | 2.49B | 2.5B | 2.26B | 2.12B | 2.18B | |
Days sales outstanding | 54.84 | 50.17 | 53.28 | 61.01 | 57.32 | |
Days payables outstanding | 16.07 | 13.38 | 20.85 | 17.74 | 20.52 | |
Days of inventory on hand | 178.28 | 161.03 | 145.53 | 175.32 | 175.23 | |
Receivables turnover | 1.64 | 1.79 | 1.69 | 1.48 | 1.57 | |
Payables turnover | 5.6 | 6.73 | 4.32 | 5.07 | 4.39 | |
Inventory turnover | 0.5 | 0.56 | 0.62 | 0.51 | 0.51 | |
ROE | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | |
Capex per share | -0.07 | -0.11 | -0.29 | -0.15 | -0.27 |
000726.SZ Frequently Asked Questions
What is Lu Thai Textile Co., Ltd. stock symbol ?
Lu Thai Textile Co., Ltd. is a CN stock and trading under the symbol 000726.SZ
What is Lu Thai Textile Co., Ltd. stock quote today ?
Lu Thai Textile Co., Ltd. stock price is $6.73 today.
Is Lu Thai Textile Co., Ltd. stock public?
Yes, Lu Thai Textile Co., Ltd. is a publicly traded company.