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    Textiles
Lu Thai Textile Co., Ltd Class A

Lu Thai Textile Co., Ltd Class A

4.32
HKD
-0.01
(-0.23%)
0.65EPS
5.99P/E
5.19BMarket Cap
Oct 29Next Earn
Lu Thai Textile Co., Ltd Class A
SZSE:200726
(Shenzhen Stock Exchange)

Recent

price

4.32

P/E

ratio

5.99

div

yld

12.07%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
3.24
3.92
3.81
4.34
4.14
4.18
4.05
4.46
4.91
5.1
3.46
3.78
5.09
4.47
4.77
4.67
6
Revenue per Share
0.48
0.55
0.46
0.67
0.64
0.48
0.55
0.59
0.58
0.71
0.07
0.25
0.71
0.3
0.32
0.47
0.59
Basic EPS, GAAP
0.44
0.14
0.33
0.57
0.24
0.39
0.3
0.32
0.36
0.22
0.01
-0.06
0.67
0.01
0.8
0.41
- -
Free Cash Flow per Basic Share
0.18
0.2
0.22
0.21
0.26
0.34
0.33
0.36
0.36
0.38
0.1
0.06
0.08
0.11
0.23
0.18
0.45
Dividend per Share
2.85
3.24
3.36
4.03
4.43
4.6
4.86
5.04
4.99
5.77
5.76
5.82
6.53
6.88
7.43
7.72
7.77
Book Value per Share
2.64
3.03
3.14
3.78
4.17
4.34
4.58
4.68
4.65
5.37
5.47
5.54
6.26
6.6
7.15
7.45
7.51
Tangible Book Value per Share
1,553
1,552
1,550
1,494
1,490
1,476
1,479
1,437
1,402
1,334
1,375
1,386
1,362
1,334
1,276
1,264
944
Basic Weighted Avg Shares
5,026
6,079
5,901
6,478
6,170
6,173
5,990
6,409
6,879
6,801
4,751
5,238
6,938
5,961
6,091
5,904
5,665
Sales/Revenue/Turnover
18.78
17.5
14.21
18.48
17.4
14.81
17.97
17.14
16.47
15.69
6.08
7.18
13.75
9.75
11.77
10.92
10.58
Operating Margin (%)
363
380
379
279
315
368
376
401
439
482
472
468
483
502
516
519
- -
Depreciation Expense
739
849
708
999
959
712
809
841
812
952
97
348
964
403
410
594
557
Net Income, GAAP
12.82
16.96
10.38
15.07
15.35
16.74
16.84
12.06
11.48
12.26
- -
9.91
9.79
9.34
8.88
12.75
11.65
Effective Tax Rate (%)
14.71
13.96
12
15.42
15.54
11.54
13.5
13.12
11.8
14
2.05
6.64
13.89
6.77
6.74
10.05
9.83
Profit Margin (%)
767
1,053
819
1,399
1,538
1,700
1,526
1,420
1,173
1,044
3,152
3,362
3,694
3,944
4,235
3,313
3,875
Working Capital
86
13
10
98
10
- -
136
- -
170
42
1,975
2,202
1,723
1,823
1,997
322
238
LT Debt
4,742
5,470
5,655
6,415
7,016
7,277
7,446
7,775
7,741
8,299
8,092
8,367
9,408
9,617
9,822
10,130
10,194
Total Equity
14.09
13.75
9.91
13.73
11.7
8.84
9.61
10.06
9.41
10.02
- -
2.96
8.31
3.27
3.43
4.62
4.51
Return on Invested Capital (%)
12.44
13.78
10.91
13.87
12.88
8.96
9.4
9.41
8.96
10.06
- -
3.77
8.78
4.06
3.93
5.19
5.18
Return on Capital (%)
17.76
17.88
13.67
17.75
15.25
10.61
11.71
11.85
11.28
12.82
1.27
4.44
11.34
4.42
4.4
6.17
5.72
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,523
2,608
900
LT Borrowings
248
161
170
LT Finance Leases
74
71
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,271
1,271
1,271
Market Capitalization
5,640
5,535
4,486

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,659
6,837
5,486
Cash, Cash Equivalents & STI
3,491
3,751
2,315
Accounts Receivable, Net
890
736
779
Inventories
2,107
2,148
2,167
Total Current Liabilities
3,346
3,298
1,611
Payables & Accruals
- -
- -
- -
ST Debt
2,523
2,608
900
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.44%
4.67%
3.14%
Free Cash Flow
1,035.8%
2,100.79%
-49.02%
Net Income, GAAP
36.44%
84.54%
44.66%
Sales/Revenue/Turnover
0.78%
5.55%
-3.06%
Total Cash Common Dividend
3.5%
20.87%
-23.1%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,383
1,448
1,571
1,690
6,091
2025
1,453
1,374
- -
1,604
5,904
2026
1,356
1,331
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.13
0.14
0.15
0.32
2025
0.12
0.26
- -
0.11
0.47
2026
0.07
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.17
0.01
0.16
0.23
2025
0.01
0.14
- -
0.02
0.18
2026
0.01
0.35
- -
- -
- -
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Business
Lu Thai Textile Co., Ltd. manufactures and sells high-grade yarn-dyed fabrics, shirts, and garments through an integrated vertical supply chain encompassing spinning, weaving, dyeing, finishing, and apparel production. The company produces combed cotton and blended yarns; fabrics from cotton, silk, wool, chemical fiber, and other materials including non-iron, multi-component, digital printing, stretch, pant, knitted, and functional varieties such as waterproof, breathable, and flame-retardant types; and shirts, T-shirts, polo shirts, and pants under brands including LUTHAI, LT- GRFF, BESSSHIRT, CAVAD, and NARCSU. It operates 16 subsidiaries, over 40 factories with annual capacities of 300 million meters of yarn-dyed, printed, and knitted fabrics, 30 million shirt pieces, and additional outputs in functional and industrial textiles, supplemented by electricity and steam generation; geographic reach spans Mainland China, Japan, South Korea, Southeast Asia, Europe, and the United States, with 73% fabric capacity domestic (primarily Shandong) and 27% overseas (mainly Southeast Asia), alongside 31% apparel capacity domestic and 69% overseas. Founded in 1987 and headquartered at 61 Luthai Boulevard, High-tech Development Zone, Zibo City, Shandong Province, China, the company serves international brands such as Burberry, Hugo Boss, Armani, Brooks Brothers, Calvin Klein, and Uniqlo through order-based direct sales, OEM/ODM models, and online channels. Recent developments include acquiring the remaining 25% stake in Shandong Lulian New Materials Co., Ltd. from TAL Apparel Limited for RMB25.9 million in 2024 to strengthen vertical integration; advancing convertible bond-funded projects such as the Overseas Product Line Project of High-grade Fabrics (Phase I) now operational and the Functional Fabric Intelligent Eco-park Project (Phase I) for 35 million meters annual capacity; launching overseas garment lines entering trial production in August 2024; earning awards like the First Prize for Scientific and Technological Progress from the China National Textile & Apparel Council for projects on green dyeing and functional fabrics; securing 20 national invention patents and participating in nine industry standards; and deregistering Shanghai Zhinuo Textile New Materials while establishing Tianyi Apparel Co., Ltd..