Luxshare Precision Industry Co., Ltd. Class A

Luxshare Precision Industry Co., Ltd. Class A

2.28
THB
-0.10
(-4.20%)
0.12EPS
Oct 29Next Earn

Important Dates

Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 745.32B shares outstanding.

Shares Outstanding745.32B

Financial Position

As of June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.33, indicating elevated leverage, while an interest coverage ratio of 9.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.38
Debt / Equity120.33
Debt / EBITDA7.17
Interest Coverage9.99

Financial Efficiency

THB

Over the twelve months ended June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a return on equity (ROE) of 19.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.98, useful for judging operating efficiency across full business cycles. The company generates approximately 4.47M in revenue per employee across its workforce of 381,673.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.24 indicates how many times Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.89
Return on Assets (ROA)5.62
Return on Invested Capital (ROIC)8.36
Return on Capital Employed (ROCE)7.98
Revenue Per Employee4.47M
Employee Count381,673.50
Inventory Turnover7.24

Taxes

THB

Over the twelve months ended June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh recorded 5.95B in income tax expense. That works out to an effective tax rate of 6.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.55B, leaving 80.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.95B
Effective Tax Rate6.36

Income Statement

THB

Over the twelve months ended June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh generated 1.71T in revenue and converted that into 80.93B in net income, yielding earnings per share of 0.12. EBITDA reached 93.70B, while operating income came in at 74.91B.

Revenue1.71T
Gross Profit200.07B
Operating Income74.91B
Pretax Income93.55B
Net Income80.93B
EBITDA93.70B
EBIT93.70B
Earnings Per Share (EPS)0.12

Balance Sheet

THB

As of June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh holds 369.04B in cash and equivalents against 671.40B in total debt, resulting in a net debt position of 258.22B. Total book value stands at 458.43B, with working capital of 128.04B providing operational flexibility.

Cash & Cash Equivalents369.04B
Total Debt671.40B
Net Debt258.22B
Equity (Book Value)458.43B
Book Value Per Share0.62
Working Capital128.04B

Cash Flow

THB

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-94.93B

Margins

Over the twelve months ended June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 11.72, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 4.74 provide insight into operational efficiency.

Gross Margin11.72
Operating Margin4.39
Pretax Margin5.48
Profit Margin4.74
EBITDA Margin5.49

Dividends & Yields

THB

Over the twelve months ended June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh paid dividends of 0.02 per share. The dividend payout ratio of 16.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.02
Payout Ratio16.96