Lufax Holding Ltd (LU) Financials

$1.25

$0.02 (1.63%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,083 Mln

Revenue (TTM)

$23,417 Mln

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	28,129.90	24,514.10	41,681.73	69,027.63	65,014.89	50,992.91
Cost of Revenue	7,053.40	--	12,692.23	13,605.25	16,777.77	9,207.39
Gross Profit	21,076.50	--	28,989.50	55,422.38	48,237.12	41,785.52
Operating Expenses	21,515.34	26,254.64	14,189.98	21,598.78	24,836.94	23,876.02
Operating Profit (EBIT)	-438.84	-1,740.54	14,799.52	33,823.60	23,400.18	17,909.51
Other Income	--	--	--	--	--	--
Profit before Tax	-562.01	-2,078.69	1,645.11	13,013.27	23,400.18	17,909.51
Provision for Tax	1,102.97	--	610.63	4,238.23	6,691.12	5,633.27
Profit after Tax (Net Income)	-2,040.53	-3,870.62	886.87	8,699.37	16,804.38	12,354.11
Minority Interest	-386.07	-267.11	-147.62	-75.67	95.32	1,591.51
Consolidated Profit	--	-3,870.62	886.87	8,699.37	16,804.38	12,354.11

Liabilities (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	79,881.00	81,772.70	93,683.78	94,786.68	94,559.20	83,151.32
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	45,042.82	--	141,778.88	12,198.65	46,737.52	34,676.33
Current Liabilities	81,111.04	--	1,560.34	12,198.65	8,814.26	5,483.76
Total Liabilities	208,247.17	203,536.64	237,023.01	349,262.81	360,433.49	248,890.25

Assets (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	162,856.81	--	190,990.26	44,718.18	46,269.91	53,804.68
Current Assets	45,390.36	--	46,032.75	59,640.26	57,087.96	47,484.55
Total Assets	208,247.17	203,536.64	237,023.01	349,262.81	360,433.49	248,890.25
Total Debt*	81,470.27	--	44,860.25	799,778.37	839,340.56	997,504.68
Net Current Assets	--	--	--	--	--	--

Cashflow (CN¥ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	12,787.54	1,816.77	15,030.29	4,455.30	4,987.47	7,121.28
Cash Flow from Investing Activities	-17,186.48	2,669.02	-5,937.43	8,447.68	313.82	-15,003.75
Cash from Financing Activities	3,740.83	-11,281.85	-20,554.95	-9,918.80	-2,448.03	24,873.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS (CN¥)	--	-4.71	-2.23	1.55	15.15	27.25
Cash EPS (CN¥)	--	-4.08	-1.99	2.62	16.49	28.59
Adjusted Book Value (CN¥)	--	184.34	47.18	164.23	165.09	153.33
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	29.51	1.05	26.35	7.76	8.09
Free Cash Flow per Share (CN¥)	--	29.43	1.01	26.26	7.55	7.84

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-1.68	-3.51	0.17	0.95	1.67
ROE (%)	--	-2.52	-4.41	0.94	9.19	18.91
ROA (%)	--	-0.99	-1.76	0.30	2.45	5.52
EBIT Margin (%)	--	1.40	--	3.59	49.00	35.99
Net Margin (%)	--	-7.25	-15.79	2.13	12.60	25.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	0.15	-0.41	-0.40	0.06	0.27
EBIT Growth (%)	--	--	--	-95.57	44.54	30.66
Net Profit Growth (%)	--	47.28	-536.44	-89.81	-48.23	36.02
EPS Growth (%)	--	-1.11	-2.44	-0.90	-0.44	0.27
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	1.02	--	0.48	8.44	8.88
Short term debt to equity ratio	--	1.02	0.06	0.01	7.90	8.40
Current Ratio	--	0.56	--	29.50	4.89	6.48
Quick Ratio	--	--	--	48.02	7.27	10.00
Interest Coverage	--	0.41	--	0.16	2.55	2.25

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	12.10	18.85	12.83	22.83	34.37
Asset Turnover	--	0.14	0.11	0.14	0.19	0.21
Receivable days	--	52.10	74.25	92.47	100.81	128.29
Inventory Days	--	--	--	-834.29	-806.90	-712.39
Payable days	--	4.48	--	177.53	282.06	155.63
Cash Conversion Cycle	--	--	--	-919.35	-988.15	-739.73