Lu Thai Textile Co., Ltd. (000726.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.25B
EV5.25B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Revenue
943.6
898.6
899.2
871.3
933.5
1,002.0
990.6
692.0
763.0
1,010.6
Revenue % Chg.
9.8%
-4.8%
0.1%
-3.1%
7.1%
7.3%
-1.1%
-30.1%
10.3%
32.5%
Cost of Revenue
652.8
616.8
632.3
583.3
652.1
708.1
697.8
544.5
604.9
750.8
Gross Profit
290.8
281.9
266.9
287.9
281.4
293.9
292.9
147.6
158.1
259.8
Gross Profit Margin
30.8%
31.4%
29.7%
33.0%
30.1%
29.3%
29.6%
21.3%
20.7%
25.7%
R&D Expenses
37.3
42.1
43.0
42.2
47.8
42.2
46.1
33.7
36.8
40.3
Selling, General, & Admin Expenses
41.4
44.4
47.0
44.5
41.3
46.0
48.7
38.0
34.2
42.9
Other Expenses
37.6
39.0
43.7
45.0
32.3
40.7
42.6
33.8
32.3
37.7
Operating Income
174.4
156.4
133.2
156.1
160.0
141.2
164.8
57.6
54.1
157.6
Operating Income Margin
18.5%
17.4%
14.8%
17.9%
17.1%
14.1%
16.6%
8.3%
7.1%
15.6%
Total Other Income/Expenses Net
4.0
12.2
-4.5
-6.8
-13.7
0.0
-0.6
-45.2
-1.2
-0.4
Income Before Tax
178.3
168.5
128.7
149.3
146.3
141.2
164.2
12.4
52.9
157.2
Income Before Tax Margin
18.9%
18.8%
14.3%
17.1%
15.7%
14.1%
16.6%
1.8%
6.9%
15.6%
Income Tax Expense
26.9
25.9
21.5
25.1
17.6
16.2
20.1
-0.6
5.2
15.4
Net Income
145.5
139.6
103.7
117.3
122.5
118.2
138.7
14.2
50.6
140.4
Net Income Margin
15.4%
15.5%
11.5%
13.5%
13.1%
11.8%
14.0%
2.0%
6.6%
13.9%
Weighted Avg. Shares Out
960.8
958.7
949.6
947.6
924.3
901.7
858.0
884.6
891.3
876.2
EPS
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.0
0.1
0.2
EPS % Chg.
46.5%
-3.8%
-25.0%
13.3%
7.1%
-1.1%
23.3%
-90.1%
254.5%
182.1%
Weighted Avg. Shares Out Dil
960.8
958.7
949.6
947.6
924.3
901.7
858.0
884.6
965.6
1,014.6
EPS Diluted
0.2
0.1
0.1
0.1
0.1
0.1
0.2
0.0
0.1
0.1
Interest Income
0.8
1.1
0.9
0.9
1.1
2.6
1.5
3.7
7.8
8.3
Interest Expense
6.1
3.6
2.8
2.8
3.5
8.3
13.3
9.9
9.5
12.9
EBIT
173.1
166.0
126.8
147.4
143.9
135.5
152.4
6.1
51.2
152.6
EBIT Margin
18.3%
18.5%
14.1%
16.9%
15.4%
13.5%
15.4%
0.9%
6.7%
15.1%
Depreciation & Amortization
40.6
45.8
53.6
54.3
58.4
79.6
63.5
68.8
78.0
87.2
EBITDA
213.7
211.9
180.5
201.7
202.3
215.0
215.8
74.9
129.2
239.8
EBITDA Margin
22.6%
23.6%
20.1%
23.2%
21.7%
21.5%
21.8%
10.8%
16.9%
23.7%