Letong Chemical Co.,LTD (SHE:002319)

Letong Chemical Co.,LTD Statistics

Total Valuation

SHE:002319 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.34 billion.

Market Cap	3.17B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002319 has 209.47 million shares outstanding. The number of shares has increased by 26.05% in one year.

Current Share Class	209.47M
Shares Outstanding	209.47M
Shares Change (YoY)	+26.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	2.83%
Float	150.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.96
PB Ratio	17.75
P/TBV Ratio	19.07
P/FCF Ratio	136.54
P/OCF Ratio	130.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.82, with an EV/FCF ratio of 143.91.

EV / Earnings	-1,767.05
EV / Sales	8.39
EV / EBITDA	131.82
EV / EBIT	n/a
EV / FCF	143.91

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.10.

Current Ratio	0.67
Quick Ratio	0.55
Debt / Equity	1.10
Debt / EBITDA	7.73
Debt / FCF	8.44
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	963,193
Profits Per Employee	-4,571
Employee Count	413
Asset Turnover	0.66
Inventory Turnover	6.62

Taxes

In the past 12 months, SHE:002319 has paid 33,946 in taxes.

Income Tax	33,946
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.67, so SHE:002319's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+36.74%
50-Day Moving Average	12.56
200-Day Moving Average	11.92
Relative Strength Index (RSI)	71.79
Average Volume (20 Days)	12,728,404

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002319 had revenue of CNY 397.80 million and -1.89 million in losses. Loss per share was -0.01.

Revenue	397.80M
Gross Profit	81.42M
Operating Income	7.22M
Pretax Income	-3.08M
Net Income	-1.89M
EBITDA	23.75M
EBIT	7.22M
Loss Per Share	-0.01

Balance Sheet

The company has 21.28 million in cash and 195.56 million in debt, with a net cash position of -174.27 million or -0.83 per share.

Cash & Cash Equivalents	21.28M
Total Debt	195.56M
Net Cash	-174.27M
Net Cash Per Share	-0.83
Equity (Book Value)	178.35M
Book Value Per Share	0.87
Working Capital	-139.19M

Cash Flow

In the last 12 months, operating cash flow was 24.32 million and capital expenditures -1.14 million, giving a free cash flow of 23.18 million.

Operating Cash Flow	24.32M
Capital Expenditures	-1.14M
Free Cash Flow	23.18M
FCF Per Share	0.11

Margins

Gross margin is 20.47%, with operating and profit margins of 1.81% and -0.47%.

Gross Margin	20.47%
Operating Margin	1.81%
Pretax Margin	-0.77%
Profit Margin	-0.47%
EBITDA Margin	5.97%
EBIT Margin	1.81%
FCF Margin	5.83%

Dividends & Yields

SHE:002319 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.05%
Shareholder Yield	-26.05%
Earnings Yield	-0.06%
FCF Yield	0.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2013. It was a forward split with a ratio of 2.

Last Split Date	Mar 4, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002319 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.

Altman Z-Score	3.23
Piotroski F-Score	5