Lu Thai Textile Co., Ltd.

Symbol: 000726.SZ

SHZ

6.42

CNY

Market price today

  • 14.4997

    P/E Ratio

  • 0.0532

    PEG Ratio

  • 4.66B

    MRK Cap

  • 0.02%

    DIV Yield

Lu Thai Textile Co., Ltd. (000726-SZ) Stock Price & Analysis

Shares Outstanding

764.65M

Gross Profit Margin

0.23%

Operating Profit Margin

0.08%

Net Profit Margin

0.06%

Return on Assets

0.03%

Return on Equity

0.04%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Mr. Zibin Liu
Full-time employees:23028
City:Zibo
Address:81 Songling East Road
IPO:2000-12-25
CIK:

Lu Thai Textile Co., Ltd., together with its subsidiaries, produces and sells yarn-dyed fabrics and dyeing fabrics for shirts and garments. It provides combed cotton and blended yarns; yarns and fabrics of cotton, fiber, silk, wool, chemical fiber, and other materials; shirts; and dyeing fabrics, including non-iron, white, multi-component, digital printing, stretch, pant, and garment fabrics. The company offers its products under the LUTHAI, LT•GRFF, BESSSHIRT, and CAVAD brands. It has operations in Mainland China, Hong Kong, Japan, South Korea, rest of Southeast Asia, Europe, the United States, and internationally. The company was founded in 1993 and is based in Zibo, the People's Republic of China.

General Outlook

In simple terms, Lu Thai Textile Co., Ltd. has 764.652 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.234% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.076%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.063%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.027% return, is a testament to Lu Thai Textile Co., Ltd.'s adeptness in optimizing resource deployment. Lu Thai Textile Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.041%. Furthermore, the proficiency of Lu Thai Textile Co., Ltd. in capital utilization is underscored by a remarkable 0.036% return on capital employed.

Stock Prices

Lu Thai Textile Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6.28, while its low point bottomed out at $6.17. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lu Thai Textile Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 000726.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 413.39% gauges short-term asset coverage for liabilities. The quick ratio (251.50%) assesses immediate liquidity, while the cash ratio (124.42%) indicates cash reserves.

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Current Ratio413.39%
Quick Ratio251.50%
Cash Ratio124.42%

Profitability Ratios

000726.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.49% underscores its earnings before tax deductions. The effective tax rate stands at 9.70%, revealing its tax efficiency. The net income per EBT, 97.33%, and the EBT per EBIT, 85.68%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.57%, we grasp its operational profitability.

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Pretax Profit Margin6.49%
Effective Tax Rate9.70%
Net Income per EBT97.33%
EBT per EBIT85.68%
EBIT per Revenue7.57%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.13, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 621.06% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding251
Days of Inventory Outstanding164
Operating Cycle223.26
Days of Payables Outstanding17
Cash Conversion Cycle206
Receivables Turnover6.21
Payables Turnover21.66
Inventory Turnover2.22
Fixed Asset Turnover0.87
Asset Turnover0.43

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.16, and free cash flow per share, 0.24, depict cash generation on a per-share basis. The cash per share value, 3.10, showcases liquidity position. A payout ratio of 0.41 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.16
Free Cash Flow per Share0.24
Cash per Share3.10
Payout Ratio0.41
Operating Cash Flow Sales Ratio0.17
Free Cash Flow to Operating Cash Flow Ratio0.21
Cash Flow Coverage Ratio0.33
Short Term Coverage Ratio1.58
Capital Expenditure Coverage Ratio1.26
Dividend Paid and Capex Coverage Ratio1.05
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 21.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.32, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.03%, and total debt to capitalization, 24.13%, ratios shed light on its capital structure. An interest coverage of 4.90 indicates its ability to manage interest expenses.

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Debt Ratio21.24%
Debt Equity Ratio0.32
Long Term Debt to Capitalization20.03%
Total Debt to Capitalization24.13%
Interest Coverage4.90
Cash Flow to Debt Ratio0.33
Company Equity Multiplier1.50

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.49, reflects the portion of profit attributed to each share. The book value per share, 11.31, represents the net asset value distributed per share, while the tangible book value per share, 11.34, excludes intangible assets.

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Revenue Per Share7.31
Net Income Per Share0.49
Book Value Per Share11.31
Tangible Book Value Per Share11.34
Shareholders Equity Per Share11.31
Interest Debt Per Share3.17
Capex Per Share-1.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -14.08%, indicates top-line expansion, while the gross profit growth, -23.20%, reveals profitability trends. EBIT growth, -59.99%, and operating income growth, -59.99%, offer insights into operational profitability progression. The net income growth, -58.14%, showcases bottom-line expansion, and the EPS growth, -55.86%, measures the growth in earnings per share.

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Revenue Growth-14.08%
Gross Profit Growth-23.20%
EBIT Growth-59.99%
Operating Income Growth-59.99%
Net Income Growth-58.14%
EPS Growth-55.86%
EPS Diluted Growth-55.79%
Weighted Average Shares Growth-5.96%
Weighted Average Shares Diluted Growth-5.32%
Dividends per Share Growth30.88%
Operating Cash Flow Growth-39.90%
Free Cash Flow Growth-99.12%
10-Year Revenue Growth per Share8.36%
5-Year Revenue Growth per Share-4.23%
3-Year Revenue Growth per Share31.96%
10-Year Operating CF Growth per Share-30.76%
5-Year Operating CF Growth per Share-33.95%
3-Year Operating CF Growth per Share51.48%
10-Year Net Income Growth per Share-52.46%
5-Year Net Income Growth per Share-45.06%
3-Year Net Income Growth per Share336.05%
10-Year Shareholders Equity Growth per Share81.53%
5-Year Shareholders Equity Growth per Share42.74%
3-Year Shareholders Equity Growth per Share26.29%
10-Year Dividend per Share Growth per Share-46.15%
3-Year Dividend per Share Growth per Share5.62%
Receivables Growth-0.67%
Inventory Growth0.77%
Asset Growth0.59%
Book Value per Share Growth8.89%
Debt Growth-1.96%
R&D Expense Growth-13.26%
SGA Expenses Growth-7.26%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 6,310,614,643.62, captures the company's total value, considering both debt and equity. Income quality, 2.16, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 4.02%, highlights investment in innovation. The ratio of intangibles to total assets, 2.71%, indicates the value of non-physical assets, and capex to operating cash flow, -99.05%, measures reinvestment capability.

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Enterprise Value6,310,614,643.62
Income Quality2.16
Sales General and Administrative to Revenue0.02
Research and Development to Revenue4.02%
Intangibles to Total Assets2.71%
Capex to Operating Cash Flow-99.05%
Capex to Revenue-14.20%
Capex to Depreciation-168.63%
Stock-Based Compensation to Revenue0.28%
Graham Number11.22
Return on Tangible Assets3.09%
Graham Net Net0.36
Working Capital3,944,246,331
Tangible Asset Value9,253,556,315
Net Current Asset Value1,756,876,641
Average Receivables1,021,829,830
Average Payables288,770,689
Average Inventory2,115,994,641
Days Sales Outstanding62
Days Payables Outstanding22
Days of Inventory On Hand169
ROIC3.35%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.59, and the price to book ratio, 0.59, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.82, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 24.15, and price to operating cash flows, 5.53, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.59
Price to Book Ratio0.59
Price to Sales Ratio0.82
Price Cash Flow Ratio5.53
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple4.97
Price Fair Value0.59
Price to Operating Cash Flow Ratio5.53
Price to Free Cash Flows Ratio24.15
Price to Tangible Book Ratio0.58
Enterprise Value to Sales1.06
Enterprise Value Over EBITDA5.41
EV to Operating Cash Flow7.38
Earnings Yield7.51%
Free Cash Flow Yield0.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lu Thai Textile Co., Ltd. (000726.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 14.500 in 2024.

What is the ticker symbol of Lu Thai Textile Co., Ltd. stock?

The ticker symbol of Lu Thai Textile Co., Ltd. stock is 000726.SZ.

What is company IPO date?

IPO date of Lu Thai Textile Co., Ltd. is 2000-12-25.

What is company current share price?

Current share price is 6.420 CNY.

What is stock market cap today?

The market cap of stock today is 4663579145.000.

What is PEG ratio in 2024?

The current 0.053 is 0.053 in 2024.

What is the number of employees in 2024?

In 2024 the company has 23028.