Lufax Holding Ltd (LU) stock
Close on Nov 11, 2026Market cap $6.12BP/E –Yield –
Lufax statistics
57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jun 4, 2024
- Fundamentals through
- Dec 31, 2025
- Share price as of
- –
Valuation ratiosIndustry
- P/TBV Ratio
- 0.59
- 0.17
- P/OCF Ratio
- 3.27
- 0.97
Enterprise valuationIndustry
- EV / Sales
- 5.72
- 0.10
Share statisticsIndustry
- Shares Change (YoY)
- 24.2%
- 2.86%
- Float
- 154M
- 195M
- Shares Held by Insiders
- 91.1%
- 40.2%
- Shares Held by Institutions
- 4.04%
- 0.29%
Short sellingIndustry
- Short Interest
- 428,038
- –
- Short Interest Change
- -92.4%
- -10.7%
- Days to Cover
- 1.00
- 1.60
Stock price statisticsIndustry
- Price Change (1 Week)
- -17.0%
- -3.93%
- Price Change (1 Month)
- -23.3%
- -16.2%
- Price Change (3 Months)
- -53.2%
- -37.7%
- Price Change (6 Months)
- -64.0%
- -60.9%
- Price Change (YTD)
- -72.4%
- -72.4%
- Price Change (1 Year)
- -75.6%
- -75.6%
- Price Change (3 Years)
- -82.7%
- -68.7%
- Price Change (5 Years)
- -97.6%
- -90.7%
- Average Volume (10 Days)
- 477,915
- –
- Average Volume (20 Days)
- 354,321
- –
- Average Volume (90 Days)
- 170,997
- –
- Relative Volume
- 2.42
- 0.55
- Relative Strength Index (14)
- 32.2
- 42.2
- Volatility (1 Year)
- 56.6%
- 74.2%
- Beta (5 Years)
- 1.10
- 1.04
MarginsIndustry
- Pretax Margin
- -10.3%
- 19.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- -2.60%
- 6.18%
- Return on Assets (ROA)
- -1.02%
- 5.43%
GrowthIndustry
- Revenue Growth (YoY)
- -31.5%
- -2.45%
- Revenue Growth (3Y CAGR)
- -42.4%
- 0.93%
- Revenue Growth (5Y CAGR)
- -32.9%
- 4.83%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.14
- Revenue Per Employee
- CN¥168.50K
- CN¥720.85K
- Profits Per Employee
- -CN¥63.25K
- CN¥753.86K
- Employee Count
- 33,163
- 643
- WACC
- 10.4%
- 8.53%
Income statement (TTM)Industry
- Pretax Income
- -CN¥577.75M
- CN¥483.15M
Balance sheetIndustry
- Net Cash (Debt)
- CN¥11.09B
- CN¥1.13B
- Net Cash Per Share
- 6.40 CNY
- 1.85 CNY
- Equity (Book Value)
- CN¥79.83B
- CN¥8.55B
- Book Value Per Share
- 46.05 CNY
- 18.94 CNY
- Tangible Book Value
- CN¥69.75B
- CN¥8.53B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -5.14%
- 39.6%
Taxes and interestIndustry
- Interest Expense
- CN¥258.34M
- CN¥23.26M
- Income Tax
- CN¥1.13B
- CN¥173.99M
Scores and fair valueIndustry
- Altman Z-Score
- 0.60
- 0.95
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | LU | S&P 500 | Difference | LU per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.0% | -2.4% | −25.6 pts | ||
| 3 months | -54.5% | -1.2% | −53.3 pts | ||
| Year to date | -72.4% | +12.3% | −84.7 pts | ||
| 1 year | -75.1% | +12.4% | −87.5 pts | ||
| 3 years | -81.5% | +78.8% | −160.3 pts | -43.0% | +21.4% |
| 5 years | -97.4% | +75.2% | −172.6 pts | -51.9% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M LU shares were sold short on Oct 30, 2026, down 92.4% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 66.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 428,038 | -92.4% | 762,104 | 1.0 |
| Oct 15, 2026 | 5,642,877 | +6.4% | 2,180,273 | 2.6 |
| Sep 30, 2026 | 5,302,005 | +2.4% | 2,106,579 | 2.5 |
| Sep 15, 2026 | 5,178,546 | +15.7% | 693,306 | 7.5 |
| Aug 31, 2026 | 4,475,231 | +10.3% | 852,954 | 5.3 |
| Aug 14, 2026 | 4,055,944 | -5.0% | 1,158,916 | 3.5 |
| Jul 31, 2026 | 4,270,612 | -11.8% | 563,954 | 7.6 |
| Jul 15, 2026 | 4,841,166 | +0.4% | 533,540 | 9.1 |
| Jun 30, 2026 | 4,821,601 | -28.0% | 1,826,615 | 2.6 |
| Jun 15, 2026 | 6,692,222 | -7.4% | 1,379,666 | 4.8 |
| May 29, 2026 | 7,226,285 | +31.2% | 1,424,479 | 5.1 |
| May 15, 2026 | 5,507,879 | -25.9% | 941,757 | 5.8 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?