tiprankstipranks
Lufax Holding (LU)
NYSE:LU
US Market
LU
Lufax Holding
RESEARCH TOOLSreports
Want to see LU full AI Analyst Report?

Lufax Holding (LU) Ratios

687 Followers

Lufax Holding Ratios

LU's free cash flow for Q2 2026 was ¥0.86. For the 2026 fiscal year, LU's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 34.60 0.56 29.50 9.51 19.02
Quick Ratio
 34.60 0.56 29.50 9.51 19.02
Cash Ratio
 3.79 0.51 25.63 7.68 13.15
Solvency Ratio
 -0.02 -0.01 0.01 0.04 0.07
Operating Cash Flow Ratio
 2.51K 0.16 9.63 0.77 1.86
Short-Term Operating Cash Flow Coverage
 31.55K 0.16 0.00 0.00 0.00
Net Current Asset Value
¥ 54.06B¥ -80.76B¥ -97.31B¥ -199.54B¥ -214.85B
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.39 0.19 0.15 0.12
Debt-to-Equity Ratio
 0.92 1.02 0.49 0.57 0.48
Debt-to-Capital Ratio
 0.48 0.50 0.33 0.36 0.32
Long-Term Debt-to-Capital Ratio
 0.48 <0.01 0.33 0.36 0.32
Financial Leverage Ratio
 2.56 2.61 2.57 3.75 3.87
Debt Service Coverage Ratio
 2.54 >-0.01 -0.07 2.29 1.68
Interest Coverage Ratio
 0.11 -0.46 1.61 2.55 2.25
Debt to Market Cap
 9.96 10.49 7.12 3.42 1.04
Interest Debt Per Share
 175.47 190.21 188.70 231.81 186.84
Net Debt to EBITDA
 6.00 61.21 0.00 0.25 0.39
Profitability Margins
Gross Profit Margin
56.00%74.93%69.55%80.29%74.19%
EBIT Margin
31.09%1.40%-1.45%49.00%35.99%
EBITDA Margin
31.31%2.34%0.00%50.12%37.26%
Operating Profit Margin
1.21%-1.56%35.51%49.00%35.99%
Pretax Profit Margin
-6.18%-2.00%3.95%18.85%35.99%
Net Profit Margin
-7.84%-7.25%2.13%12.60%25.85%
Continuous Operations Profit Margin
-6.64%-5.92%2.48%12.71%25.70%
Net Income Per EBT
126.92%363.08%53.91%66.85%71.81%
EBT Per EBIT
-510.58%128.07%11.12%38.47%100.00%
Return on Assets (ROA)
-1.10%-0.98%0.37%2.49%4.66%
Return on Equity (ROE)
-2.80%-2.55%0.96%9.34%18.06%
Return on Capital Employed (ROCE)
0.17%-0.35%6.29%9.85%6.54%
Return on Invested Capital (ROIC)
0.17%-0.21%3.95%6.64%4.67%
Return on Tangible Assets
-1.16%-1.03%0.39%2.56%4.79%
Earnings Yield
-61.62%-26.30%14.20%56.78%39.76%
Efficiency Ratios
Receivables Turnover
 0.28 8.26 7.80 7.08 4.31
Payables Turnover
 154.92 56.40 91.17 70.39 41.82
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 104.91 87.94 71.72 64.12 54.86
Asset Turnover
 0.14 0.14 0.18 0.20 0.18
Working Capital Turnover Ratio
 0.17 0.00 0.89 1.42 1.51
Cash Conversion Cycle
 1.32K 37.69 42.81 46.35 75.89
Days of Sales Outstanding
 1.33K 44.17 46.81 51.54 84.61
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.36 6.47 4.00 5.19 8.73
Operating Cycle
 1.33K 44.17 46.81 51.54 84.61
Cash Flow Ratios
Operating Cash Flow Per Share
 29.54K 29.51 52.45 15.56 16.88
Free Cash Flow Per Share
 29.42K 29.43 52.29 15.13 16.36
CapEx Per Share
 119.12 0.08 0.17 0.43 0.52
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 8.56 358.20 10.13 0.57 32.59
Capital Expenditure Coverage Ratio
 247.98 358.20 310.93 36.27 32.59
Operating Cash Flow Coverage Ratio
 175.40 0.16 0.34 0.08 0.11
Operating Cash Flow to Sales Ratio
 448.02 0.45 0.36 0.06 0.08
Free Cash Flow Yield
174313.91%164.38%239.96%28.28%11.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.62 -3.76 7.04 1.76 2.52
Price-to-Sales (P/S) Ratio
 0.26 0.28 0.15 0.22 0.65
Price-to-Book (P/B) Ratio
 0.05 0.10 0.07 0.16 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 <0.01 0.61 0.42 3.54 8.74
Price-to-Operating Cash Flow Ratio
 <0.01 0.61 0.42 3.44 8.47
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.00 -0.08 -0.04 0.09
Price-to-Fair Value
 0.05 0.10 0.07 0.16 0.45
Enterprise Value Multiple
 6.81 72.98 0.00 0.70 2.14
Enterprise Value
 60.59B 48.08B 11.11B 24.05B 51.78B
EV to EBITDA
 6.81 72.98 0.00 0.70 2.14
EV to Sales
 2.13 1.71 0.27 0.35 0.80
EV to Free Cash Flow
 <0.01 3.77 0.74 5.55 10.71
EV to Operating Cash Flow
 <0.01 3.76 0.74 5.40 10.38
Tangible Book Value Per Share
 165.73 166.18 292.79 296.90 286.81
Shareholders’ Equity Per Share
 183.50 184.34 321.57 325.54 314.94
Tax and Other Ratios
Effective Tax Rate
 -0.08 -1.96 0.37 0.33 0.29
Revenue Per Share
 65.93 64.91 145.46 241.13 220.04
Net Income Per Share
 -5.17 -4.71 3.10 30.39 56.87
Tax Burden
 1.27 3.63 0.54 0.67 0.72
Interest Burden
 -0.20 -1.43 -2.71 0.38 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.21 0.29 0.27 0.33
Stock-Based Compensation to Revenue
 -1.27 0.00 >-0.01 <0.01 <0.01
Income Quality
 8.02 -6.27 16.95 0.34 0.21
Currency in CNY