Lufax Holding Ltd (LU) Financials

$7.87

$-0.30 (-3.67%)

As on 29-Oct-2026 13:44EDT

Market cap

$6,986 Mln

Revenue (TTM)

$30,325 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	30,324.72	28,129.90	24,514.10	41,681.73	69,027.63	65,014.89
Cost of Revenue	15,640.12	7,053.40	--	12,692.23	13,605.25	16,777.77
Gross Profit	14,219.48	21,076.50	--	28,989.50	55,422.38	48,237.12
Operating Expenses	19,629.89	21,515.34	26,254.64	14,189.98	21,598.78	24,836.94
Operating Profit (EBIT)	-4,889.20	-438.84	-1,740.54	14,799.52	33,823.60	23,400.18
Other Income	--	--	--	--	--	--
Profit before Tax	-2,662.92	-562.01	-2,078.69	1,645.11	13,013.27	23,400.18
Provision for Tax	-54.02	1,102.97	--	610.63	4,238.23	6,691.12
Profit after Tax (Net Income)	-2,894.39	-2,040.53	-3,870.62	886.87	8,699.37	16,804.38
Minority Interest	-118.85	-386.07	-267.11	-147.62	-75.67	95.32
Consolidated Profit	--	--	-3,870.62	886.87	8,699.37	16,804.38

Liabilities (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	79,035.81	79,881.00	81,772.70	93,683.78	94,786.68	94,559.20
Minority Interest	-118.85	2,210.91	1,825.06	1,558.26	1,617.94	--
Non-Current Liabilities	116,185.08	45,042.82	--	141,778.88	12,198.65	46,737.52
Current Liabilities	5,066.57	81,111.04	--	1,560.34	12,198.65	8,814.26
Total Liabilities	207,766.41	208,247.17	203,536.64	237,023.01	349,262.81	360,433.49

Assets (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	27,389.35	162,856.81	--	190,990.26	44,718.18	46,269.91
Current Assets	175,310.50	45,390.36	--	46,032.75	59,640.26	57,087.96
Total Assets	378,010.34	208,247.17	203,536.64	237,023.01	349,262.81	360,433.49
Total Debt*	72,537.31	81,470.27	--	44,860.25	799,778.37	839,340.56
Net Current Assets	--	--	--	--	--	--

Cashflow (CN¥ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	12,787.54	1,816.77	15,030.29	4,455.30	4,987.47
Cash Flow from Investing Activities	--	-17,186.48	2,669.02	-5,937.43	8,447.68	313.82
Cash from Financing Activities	--	3,740.83	-11,281.85	-20,554.95	-9,918.80	-2,448.03
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS (CN¥)	--	-6.78	-4.86	-2.23	1.55	15.15
Cash EPS (CN¥)	--	--	-4.21	-1.99	2.62	16.49
Adjusted Book Value (CN¥)	--	--	190.37	47.18	164.23	165.09
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	30.47	1.05	26.35	7.76
Free Cash Flow per Share (CN¥)	--	--	30.39	1.01	26.26	7.55

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	-1.68	-3.51	0.17	0.95
ROE (%)	--	-3.75	-2.52	-4.41	0.94	9.19
ROA (%)	--	-1.01	-0.99	-1.76	0.30	2.45
EBIT Margin (%)	--	13.58	1.40	--	3.59	49.00
Net Margin (%)	--	-9.54	-7.25	-15.79	2.13	12.60
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	27.25	0.15	-0.41	-0.40	0.06
EBIT Growth (%)	--	1,154.23	--	--	-95.57	44.54
Net Profit Growth (%)	--	18.28	47.28	-536.44	-89.81	-48.23
EPS Growth (%)	--	-88.79	-1.18	-2.44	-0.90	-0.44
Book Value Growth (%)	--	290.17	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.91	1.02	--	0.48	8.44
Short term debt to equity ratio	--	0.01	1.02	0.06	0.01	7.90
Current Ratio	--	34.60	0.56	--	29.50	4.89
Quick Ratio	--	34.60	--	--	48.02	7.27
Interest Coverage	--	0.67	0.41	--	0.16	2.55

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	340.46	12.10	18.85	12.83	22.83
Asset Turnover	--	0.11	0.14	0.11	0.14	0.19
Receivable days	--	--	52.10	74.25	92.47	100.81
Inventory Days	--	--	--	--	-834.29	-806.90
Payable days	--	--	4.48	--	177.53	282.06
Cash Conversion Cycle	--	--	--	--	-919.35	-988.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.