Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of June 30, 2026, Luxshare Precision Industry Co., Ltd. Shs Thailand Depositary Receipts Repr 1 Sh has 745.32B shares outstanding.
| Shares Outstanding | 745.32B |
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 Ratio | 1.13 |
| Quick Ratio | 0.38 |
| Debt / Equity | 120.33 |
| Debt / EBITDA | 7.17 |
| Interest Coverage | 9.99 |
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 Employee | 4.47M |
| Employee Count | 381,673.50 |
| Inventory Turnover | 7.24 |
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 Tax | 5.95B |
| Effective Tax Rate | 6.36 |
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.
| Revenue | 1.71T |
| Gross Profit | 200.07B |
| Operating Income | 74.91B |
| Pretax Income | 93.55B |
| Net Income | 80.93B |
| EBITDA | 93.70B |
| EBIT | 93.70B |
| Earnings Per Share (EPS) | 0.12 |
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 Equivalents | 369.04B |
| Total Debt | 671.40B |
| Net Debt | 258.22B |
| Equity (Book Value) | 458.43B |
| Book Value Per Share | 0.62 |
| Working Capital | 128.04B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -94.93B |
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 Margin | 11.72 |
| Operating Margin | 4.39 |
| Pretax Margin | 5.48 |
| Profit Margin | 4.74 |
| EBITDA Margin | 5.49 |
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 Share | 0.02 |
| Payout Ratio | 16.96 |
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