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RSI : 000
200726.SZ Stock Summary
In the News
200726.SZ Financial details
Company Rating
Buy
Market Cap
4.98B
Income
603.01M
Revenue
6.08B
Book val./share
11.14
Cash/share
2.51
Dividend
0.11
Dividend %
2.35%
Employees
23.03K
Optionable
No
Shortable
Yes
Earnings
12 Apr 2024
P/E
6.37
Forward P/E
5.51
PEG
0.8
P/S
0.83
P/B
0.41
P/C
1.8
P/FCF
-21.29
Quick Ratio
1.86
Current Ratio
3.35
Debt / Equity
0.28
LT Debt / Equity
0.19
-
-
EPS (TTM)
0.7
EPS next Y
0.82
EPS next Q
-
EPS this Y
182.05%
EPS next Y
17.22%
EPS next 5Y
17.22%
EPS last 5Y
4.1%
Revenue last 5Y
0.17%
Revenue Q/Q
2.78%
EPS Q/Q
-13.33%
-
-
-
-
SMA20
-0.22%
SMA50
-5.82%
SMA100
-1.09%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
7%
ROC
0.05%
Gross Margin
23%
Oper. Margin
11%
Profit Margin
10%
Payout
22%
Shs Outstand
1.07B
Shs Float
513.9M
-
-
-
-
Target Price
-
52W Range
3.79-5.03
52W High
-9.6%
52W Low
+50.67%
RSI
38.42
Rel Volume
0.02
Avg Volume
213.28K
Volume
4.1K
Perf Week
-0.22%
Perf Month
-4.64%
Perf Quarter
-
Perf Half Y
-4.24%
-
-
-
-
Beta
0.215
-
-
Volatility
0.01%, 0.06%
Prev Close
-0.22%
Price
4.52
Change
-0.22%
200726.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 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 7.63 | 7.93 | 5.54 | 5.42 | 6.84 | |
Net income per share | 0.9 | 1.11 | 0.11 | 0.36 | 0.95 | |
Operating cash flow per share | 1.59 | 1.27 | 0.69 | 0.36 | 1.4 | |
Free cash flow per share | 0.56 | 0.35 | 0.02 | -0.09 | 0.91 | |
Cash per share | 0.44 | 1.14 | 1.94 | 2.07 | 2.3 | |
Book value per share | 7.93 | 8.97 | 8.96 | 8.27 | 8.88 | |
Tangible book value per share | 8.01 | 9.05 | 8.97 | 8.27 | 8.9 | |
Share holders equity per share | 7.93 | 8.97 | 8.96 | 8.27 | 8.88 | |
Interest debt per share | 1.72 | 2.75 | 3.37 | 3.4 | 2.6 | |
Market cap | 7.3B | 5.45B | 2.82B | 2.99B | 4.52B | |
Enterprise value | 8.25B | 6.79B | 4.24B | 4.22B | 5.01B | |
P/E ratio | 9 | 5.73 | 29.02 | 8.61 | 4.69 | |
Price to sales ratio | 1.06 | 0.8 | 0.59 | 0.57 | 0.65 | |
POCF ratio | 5.11 | 5.02 | 4.76 | 8.6 | 3.18 | |
PFCF ratio | 14.56 | 18.42 | 211.03 | -36.32 | 4.93 | |
P/B Ratio | 1.02 | 0.71 | 0.37 | 0.38 | 0.5 | |
PTB ratio | 1.02 | 0.71 | 0.37 | 0.38 | 0.5 | |
EV to sales | 1.2 | 1 | 0.89 | 0.8 | 0.72 | |
Enterprise value over EBITDA | 5.44 | 4.33 | 4.89 | 4.65 | 2.98 | |
EV to operating cash flow | 5.77 | 6.26 | 7.15 | 12.11 | 3.52 | |
EV to free cash flow | 16.45 | 22.94 | 317.11 | -51.14 | 5.45 | |
Earnings yield | 0.11 | 0.17 | 0.03 | 0.12 | 0.21 | |
Free cash flow yield | 0.07 | 0.05 | 0 | -0.03 | 0.2 | |
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 | 0.07 | 0.09 | 0.05 | 0.03 | 0.03 | |
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 | 0.01 | 0.01 | |
Graham number | 12.67 | 14.97 | 4.78 | 8.18 | 13.78 | |
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 | -0.89 | -0.96 | -0.83 | -0.69 | 0.21 | |
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 | -0.68 | -0.45 | -0.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.88 | 1.75 | 1.44 | 1.51 | 1.8 | |
Net income per share | 0.3 | 0.27 | 0.1 | 0.13 | 0.14 | |
Operating cash flow per share | 0.3 | 0.27 | 0.1 | 0.19 | 0.01 | |
Free cash flow per share | 0.2 | 0.01 | -0.04 | -0.04 | -0.22 | |
Cash per share | 2.21 | 2.36 | 2.56 | 2.55 | 2.51 | |
Book value per share | 8.83 | 9.12 | 9.5 | 9.55 | 11.14 | |
Tangible book value per share | 8.85 | 9.14 | 9.52 | 9.56 | 11.15 | |
Share holders equity per share | 8.83 | 9.12 | 9.5 | 9.55 | 11.14 | |
Interest debt per share | 3.03 | 2.6 | 2.82 | 2.83 | 3.14 | |
Market cap | 4.18B | 4.41B | 4.04B | 4.12B | 3.67B | |
Enterprise value | 5.28B | 4.89B | 4.88B | 5.3B | 5.14B | |
P/E ratio | 3.46 | 4.11 | 10.53 | 8.19 | 8.09 | |
Price to sales ratio | 2.23 | 2.54 | 2.93 | 2.82 | 2.44 | |
POCF ratio | 13.84 | 16.45 | 42.14 | 22.24 | 304.61 | |
PFCF ratio | 20.55 | 316.38 | -118.2 | -109.92 | -20.41 | |
P/B Ratio | 0.47 | 0.49 | 0.44 | 0.45 | 0.4 | |
PTB ratio | 0.47 | 0.49 | 0.44 | 0.45 | 0.4 | |
EV to sales | 2.82 | 2.82 | 3.54 | 3.62 | 3.42 | |
Enterprise value over EBITDA | 11.12 | 33.19 | 36.76 | 23.16 | 29.76 | |
EV to operating cash flow | 17.49 | 18.25 | 50.94 | 28.58 | 426.49 | |
EV to free cash flow | 25.97 | 351 | -142.88 | -141.26 | -28.58 | |
Earnings yield | 0.07 | 0.06 | 0.02 | 0.03 | 0.03 | |
Free cash flow yield | 0.05 | 0 | -0.01 | -0.01 | -0.05 | |
Debt to equity | 0.34 | 0.28 | 0.3 | 0.29 | 0.28 | |
Debt to assets | 0.22 | 0.19 | 0.2 | 0.2 | 0.19 | |
Net debt to EBITDA | 2.32 | 3.27 | 6.35 | 5.14 | 8.5 | |
Current ratio | 2.82 | 2.99 | 3.14 | 3.08 | 3.35 | |
Interest coverage | 19.07 | 14.46 | 5.89 | 5.71 | 5.6 | |
Income quality | 1 | 1 | 1 | 1.47 | 0.11 | |
Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
Payout ratio | 0.03 | 0.06 | 0.08 | 0.84 | 0.05 | |
Sales general and administrative to revenue | 0.12 | -0.07 | 0.06 | -0.02 | 0.15 | |
Research and developement to revenue | 0.04 | 0.05 | 0.04 | 0.05 | 0.04 | |
Intangibles to total assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Capex to operating cash flow | -0.33 | -0.95 | -1.36 | -1.2 | -15.92 | |
Capex to revenue | -0.05 | -0.15 | -0.09 | -0.15 | -0.13 | |
Capex to depreciation | 0.41 | -0.53 | 0 | -0.84 | 0.72 | |
Stock based compensation to revenue | 0 | 0.02 | 0 | 0.01 | -0.01 | |
Graham number | 7.76 | 7.46 | 4.62 | 5.28 | 5.84 | |
ROIC | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
Graham Net | 0.04 | 0.22 | 0.41 | 0.36 | 0.18 | |
Working capital | 3.67B | 3.69B | 3.82B | 3.88B | 3.86B | |
Tangible asset value | 8.82B | 9.03B | 9.11B | 9.27B | 9.29B | |
Net current asset value | 1.52B | 1.6B | 1.79B | 1.81B | 1.68B | |
Invested capital | 0.34 | 0.28 | 0.3 | 0.29 | 0.28 | |
Average receivables | 1.06B | 1.04B | 979.83M | 932.83M | 951.33M | |
Average payables | 216.84M | 251.61M | 258.65M | 237.78M | 240.36M | |
Average inventory | 2.5B | 2.26B | 2.12B | 2.18B | 2.27B | |
Days sales outstanding | 50.17 | 53.28 | 61.01 | 57.32 | 58.17 | |
Days payables outstanding | 13.38 | 20.85 | 17.74 | 20.52 | 17.49 | |
Days of inventory on hand | 161.03 | 145.53 | 175.32 | 175.23 | 184.2 | |
Receivables turnover | 1.79 | 1.69 | 1.48 | 1.57 | 1.55 | |
Payables turnover | 6.73 | 4.32 | 5.07 | 4.39 | 5.14 | |
Inventory turnover | 0.56 | 0.62 | 0.51 | 0.51 | 0.49 | |
ROE | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
Capex per share | -0.1 | -0.26 | -0.14 | -0.23 | -0.23 |
200726.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 200726.SZ
What is Lu Thai Textile Co., Ltd. stock quote today ?
Lu Thai Textile Co., Ltd. stock price is $4.52 today.
Is Lu Thai Textile Co., Ltd. stock public?
Yes, Lu Thai Textile Co., Ltd. is a publicly traded company.